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Gyre Therapeutics Inc

GYRE
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6.550USD
-0.450-6.43%
Close 05/15, 16:00ETQuotes delayed by 15 min
598.49MMarket Cap
LossP/E TTM

Gyre Therapeutics Inc

6.550
-0.450-6.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gyre Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Gyre Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.67.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gyre Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
93 / 382
Overall Ranking
213 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gyre Therapeutics Inc Highlights

StrengthsRisks
Gyre Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of F351 (Hydronidone) for the treatment of MASH-associated fibrosis in the United States. It is also advancing a diverse pipeline in the PRC through its indirect controlling interest in Gyre Pharmaceuticals, including ETUARY therapeutic expansions, F573, F528, and F230. F351 is a structural derivative of ETUARY. F573 is its clinical-stage product candidate for the treatment of acute/acute-on-chronic liver failure (ALF/ACLF) in Phase 2 clinical trials in the PRC. F528 is a preclinical-stage candidate targeting chronic obstructive pulmonary disease. F230 is a clinical-stage compound for the treatment of pulmonary arterial hypertension. It is focused on commercializing therapies for the treatment of pulmonary fibrosis through its two therapeutic products: ETUARY (pirfenidone) and nintedanib. It is also focused on commercializing the avatrombopag product.
Undervalued
The company’s latest PE is -93.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.60M shares, increasing 21.44% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.63K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.39.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
18.667
Target Price
+166.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Gyre Therapeutics Inc is 9.17, ranking 11 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.52M, representing a year-over-year increase of 2.09%, while its net profit experienced a year-over-year increase of 422.13%.

Score

Industry at a Glance

Previous score
9.17
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.08

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Gyre Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Gyre Therapeutics Inc is 5.12, ranking 370 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -93.41, which is -302.38% below the recent high of 189.05 and -14.05% above the recent low of -106.53.

Score

Industry at a Glance

Previous score
5.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Gyre Therapeutics Inc is 8.67, ranking 70 out of 382 in the Biotechnology & Medical Research industry. The average price target is 18.00, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
18.667
Target Price
+166.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Gyre Therapeutics Inc
GYRE
3
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Gyre Therapeutics Inc is 5.81, ranking 302 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.58 and the support level at 6.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Sell
RSI(14)
36.747
Neutral
STOCH(KDJ)(9,3,3)
10.917
Oversold
ATR(14)
0.416
High Vlolatility
CCI(14)
-182.517
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.145
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.044
Sell
MA10
7.350
Sell
MA20
7.502
Sell
MA50
7.441
Sell
MA100
7.637
Sell
MA200
7.675
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GNI Group Ltd
72.77M
+13.70%
Ma (Songjiang)
2.84M
-3.64%
Luo (Ying)
2.84M
--
Ye (Weiguo)
700.00K
+7.69%
BlackRock Institutional Trust Company, N.A.
675.83K
+12.70%
Geode Capital Management, L.L.C.
423.22K
+12.97%
State Street Investment Management (US)
202.22K
+10.65%
SBI Securities Co., Ltd.
162.91K
-2.95%
Charles Schwab Investment Management, Inc.
169.16K
+37.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gyre Therapeutics Inc is 3.28, ranking 147 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.28
Change
0
Beta vs S&P 500 index
1.89
VaR
+8.12%
240-Day Maximum Drawdown
+27.22%
240-Day Volatility
+59.27%

Return

Best Daily Return
60 days
+6.31%
120 days
+16.30%
5 years
+1216.25%
Worst Daily Return
60 days
-12.06%
120 days
-12.06%
5 years
-41.84%
Sharpe Ratio
60 days
-1.23
120 days
-0.22
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+27.22%
3 years
+78.40%
5 years
+93.05%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.11
5 years
-0.07
Skewness
240 days
+0.06
3 years
+25.97
5 years
+29.86

Volatility

Realised Volatility
240 days
+59.27%
5 years
+115.74%
Standardised True Range
240 days
+6.38%
5 years
+11.10%
Downside Risk-Adjusted Return
120 days
-30.77%
240 days
-30.77%
Maximum Daily Upside Volatility
60 days
+42.40%
Maximum Daily Downside Volatility
60 days
+51.07%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-36.28%
60 days
-11.37%
120 days
-22.41%

Peer Comparison

Biotechnology & Medical Research
Gyre Therapeutics Inc
Gyre Therapeutics Inc
GYRE
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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