42Stockpicking

GYRE

Gyre Therapeutics Inc
NASDAQ·Healthcare·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
111,2
90th %ile · 158p
EV/EBITDAi
36,4
83rd %ile · 83p
P/Bi
5,0
66th %ile · 404p
P/Si
1.298,8
98th %ile · 356p
EV/Salesi
1.202,9
98th %ile · 356p
Div yieldi
4,3 %
88th %ile · 60p

Kursudvikling

Kun 77 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
77
Årsregnskaber
18
Peers
0/0
Valuation
6/6
Fundamentals
8/8
Datovindue
2026-02-11 til 2026-06-02

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.

Seneste assessment

GYRE vurderet 2026-06-10

Score
42.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

13%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

66%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

64%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

51%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 111.2 vs peer median 12.6; premium is treated as a possible quality premium because growth and margins are clearly better than peers.

Insider activity

Net 90d (aktier)
-129.414
Net 90d (værdi)
-820.298 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
18.6.2026Ye WeiguoChief Operating Officer▼ SALG-3.000-19.050 USDsec
18.6.2026Ye WeiguoChief Operating Officer◆ OPT.3.0002.250 USDsec
11.6.2026Ye WeiguoChief Operating Officer▼ SALG-2.800-17.276 USDsec
11.6.2026Ye WeiguoChief Operating Officer◆ OPT.2.8002.100 USDsec
10.6.2026Ye WeiguoChief Operating Officer▼ SALG-6.418-39.856 USDsec
10.6.2026Ye WeiguoChief Operating Officer◆ OPT.6.4184.814 USDsec
9.6.2026Ye WeiguoChief Operating Officer▼ SALG-14.500-89.030 USDsec
9.6.2026Ye WeiguoChief Operating Officer◆ OPT.14.50010.875 USDsec
5.6.2026Ye WeiguoChief Operating Officer◆ OPT.15.40111.551 USDsec
5.6.2026Ye WeiguoChief Operating Officer▼ SALG-15.401-98.566 USDsec
4.6.2026Ye WeiguoChief Operating Officer◆ OPT.19.57514.681 USDsec
4.6.2026Ye WeiguoChief Operating Officer▼ SALG-19.575-119.995 USDsec
26.5.2026Ye WeiguoChief Operating Officer◆ OPT.4.0003.000 USDsec
26.5.2026Ye WeiguoChief Operating Officer▼ SALG-4.000-24.400 USDsec
22.5.2026Ye WeiguoChief Operating Officer◆ OPT.3.5002.625 USDsec
22.5.2026Ye WeiguoChief Operating Officer▼ SALG-3.500-21.280 USDsec
21.5.2026Ye WeiguoChief Operating Officer◆ OPT.12.8209.615 USDsec
21.5.2026Ye WeiguoChief Operating Officer▼ SALG-12.820-78.843 USDsec
20.5.2026Ye WeiguoChief Operating Officer◆ OPT.9.4007.050 USDsec
20.5.2026Ye WeiguoChief Operating Officer▼ SALG-9.400-57.810 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q17.5.2026-0,10-0,07-36.4%-36.4%Miss
2025Q430.1.20260,050,01+368.0%+368.0%Beat
2025Q330.10.20250,03-0,02+250.0%+250.0%Beat
2025Q230.7.20250,000,03-100.0%-100.0%Miss