| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | 5 | 4 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | 0.00 |
—
|
| 2022 | 0.00 |
—
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 33.51 | 26.67 | 52.43 | 74.80 |
| Receivables | 16.45 | 24.78 | 31.31 | 28.02 |
| Inventory | 4.28 | 6.34 | 10.17 | 11.43 |
| Other | 1.05 | 1.44 | 1.49 | — |
| 57.22 | 64.79 | 102.37 | 122.07 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.36 | 0.11 | 0.12 | 1.24 |
| ST’ Debt | — | — | — | — |
| Other | 0.04 | 5.02 | 0.01 | — |
| 20.05 | 19.52 | 18.29 | 28.66 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 22.52 | 29.11 | — | — |
—
|
| ’25 | 22.06 | 29.73 | 30.56 | 34.23 |
116.59
|
| ’24 | 27.17 | 25.23 | 25.49 | 27.87 |
105.76
|
| ’23 | 24.93 | 29.33 | 32.04 | 27.15 |
113.45
|
| ’22 | 0.79 | — | — | 101.50 |
102.29
|
| ’21 | 1.47 | 1.13 | 2.30 | 2.44 |
7.34
|
| ’20 | 16.37 | 1.66 | 0.89 | 2.03 |
20.95
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.18 | (16.73) | — | — |
—
|
| ’25 | (0.13) | (7.47) | 14.24 | (5.62) |
1.01
|
| ’24 | 2.88 | (5.49) | 1.73 | (2.76) |
(3.64)
|
| ’23 | 10.42 | 4.53 | 7.58 | 3.36 |
25.89
|
| ’22 | (12.05) | (12.29) | (7.28) | 42.30 |
10.68
|
| ’21 | (24.36) | (20.12) | (21.60) | (17.68) |
(83.75)
|
| ’20 | (4.79) | (15.14) | (13.01) | (22.11) |
(55.05)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.00 | (18.01) | — | — |
—
|
| ’25 | (0.95) | (7.81) | 13.63 | (5.75) |
(0.88)
|
| ’24 | 2.70 | (6.73) | 1.03 | (3.36) |
(6.37)
|
| ’23 | 8.61 | 2.19 | 5.97 | 1.20 |
17.97
|
| ’22 | (12.05) | (11.85) | (7.28) | 36.85 |
5.68
|
| ’21 | (24.36) | (20.47) | (22.09) | (17.68) |
(84.59)
|
| ’20 | (4.81) | (15.15) | (13.20) | (22.15) |
(55.31)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.10) | (0.12) | — | — |
—
|
| ’25 | 0.00 | 0.00 | 0.03 | (0.02) |
0.02
|
| ’24 | 0.03 | 0.01 | 0.01 | 0.00 |
0.05
|
| ’23 | 0.15 | (1.05) | (0.60) | — |
(1.41)
|
| ’22 | (6.90) | 24.59 | (2.40) | (19.19) |
(3.90)
|
| ’21 | (11.84) | (9.60) | (11.99) | (9.60) |
(43.03)
|
| ’20 | (4.20) | (14.39) | (10.94) | (12.89) |
(43.93)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 5.25 | 2.85 | 8.26 | 6.11 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.35 | 30.40 | 27.45 | 13.75 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 7 | 593 | 579 | 625 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.61 | 0.19 | 0.18 | 0.19 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 102.29 | 113.45 | 105.76 | 116.59 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.31% | 95.91% | 96.33% | 95.35% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.41 | (76.96) | 23.22 | 14.44 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.20% | (67.84%) | 21.95% | 12.38% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.31 | (85.48) | 17.90 | 9.88 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.13 | 1.11 | 1.59 | 2.52 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.61 | 1.72 | 1.24 | 1.30 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.90) | (1.41) | 0.14 | 0.06 | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.17 | 0.39 | (0.04) | 0.01 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.08) | (0.12) | (0.03) | (0.02) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.09 | 0.27 | (0.07) | (0.01) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.14 | 1.19 | 1.16 | 1.59 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 63.59 | 65.83 | 85.10 | 89.35 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 86.43 | 141.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.26 | 13.80 | 9.74 | 5.41 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.79 | 112.28 | 10.46 | 10.59 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.03 | 13.55 | 9.53 | 4.66 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 94.52 | 85.54 | (158.15) | (614.65) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.68 | 25.89 | (3.64) | 1.01 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.00) | (7.92) | (2.73) | (1.89) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.68 | 17.97 | (6.37) | (0.88) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.41 | 37.17 | 45.27 | 84.08 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.04 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.14) | (33.51) | (26.67) | (52.42) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 72.22 | 78.47 | 98.40 | 142.28 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.28% | (92.34%) | 9.99% | 3.45% | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 12.22% | (93.45%) | 14.08% | 7.99% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.06% | (215.71%) | 21.51% | 4.18% | — | — | — |
ROE
|
Gyre Therapeutics (GYRE), a clinical-stage biotech targeting fibrosis and inflammatory diseases, trades at a compelling discount, with analyst targets implying 100-150% upside amid a pivotal revenue inflection from Hydronidone’s China approval. Revenue exploded 1,295% YoY to $102 million in 2022, fueling explosive scaling—headcount from 7 to 593 employees—and gross margins stabilizing near 96%. Projections show steady growth to $146 million by 2026, with 2024 delivering a swing to $18.8 million profit and positive EPS, echoing resilient biotechs like Innovent that pivoted from R&D burn to commercialization.
A fortress balance sheet—cash-rich with near-zero debt and $98 million equity—bolsters the case, despite share dilution tripling counts and insider selling by the President (~$496K in 2025). Valuation multiples have compressed attractively (PS at 9.7x, PB 10.5x), signaling undervaluation versus peers, though lumpiness persists: 2023 losses and FCF reversals highlight biotech volatility.
Analysts bet on etrasimod catalysts and Hydronidone dominance for multi-year compounding, akin to Gilead’s fibrosis playbook, but risks like trial failures, China policy shifts, and absent insider buys demand caution. At current levels, GYRE merits a watchlist for 2026 readouts—position small, patience key.
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