GYRE THERAPEUTICS, INC.(GYRE)Stock Analysis
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Rank #2,309 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GYRE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GYRE THERAPEUTICS, INC. (GYRE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GYRE at 31.5/100 on a 32-signal composite quality model, placing it at rank #2,309 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (1.0) and revenue growth (10.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 22.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GYRE THERAPEUTICS, INC. reports quarterly revenue of $22.5M, net income of $-9.9M, free cash flow of $3.0M. Top institutional holders of GYRE by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. GYRE trades on the Nasdaq exchange and files with the SEC under CIK 1124105. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GYRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GYRE THERAPEUTICS, INC. directly from SEC EDGAR. GYRE THERAPEUTICS, INC.'s 13F Pro composite quality score has ranged between 32 and 71 since 2024, currently 31.5 — a declining long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.5M
Net Income
Q1 2026
$-9.9M
Free Cash Flow
Q1 2026
$3.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.2% YoYNet Income
-44.8% YoYOperating Income
-28.9% YoYEPS (Diluted)
-60.0% YoYTotal Assets
+32.5% YoYOp. Cash Flow
+127.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $116.6M +10.2% | $105.8M -6.8% | $113.5M +441.6% | $20.9M +349033.3% | $6.0K -99.4% | $1.0M |
| Net Income | $9.9M -44.8% | $17.9M +120.9% | $-85.5M -52.0% | $-56.2M -87.1% | $-30.1M -39.4% | $-21.6M |
| Operating Income | $11.5M -28.9% | $16.2M +124.0% | $-67.2M -17.2% | $-57.4M -69.6% | $-33.8M -55.0% | $-21.8M |
| EPS (Diluted) | $0.02 -60.0% | $0.05 +103.5% | $-1.41 | — | — | — |
| Total Assets | $166.1M +32.5% | $125.4M +7.6% | $116.5M +22.9% | $94.8M -24.1% | $124.9M +216.1% | $39.5M |
| Operating Cash Flow | $1.0M +127.7% | $-3.6M -114.1% | $25.9M +147.0% | $-55.0M -92.8% | $-28.6M -43.2% | $-19.9M |
AI Insight: GYRE Financial Trends
Q1 2026 swings to a $10M net loss and $9M operating loss, erasing six quarters of profitability momentum despite steady equity build.
• Revenue reached a peak of $37M in Q4 2025 but fell sharply to $23M in Q1 2026, near the lowest level in the dataset.
• Operating income collapsed from $7M in Q3 2025 to $0M in Q4 2025 and -$9M in Q1 2026 — a dramatic three-quarter deterioration.
• Equity expanded from $60M in Q2 2024 to $106M in Q4 2025, though it dipped to $101M in Q1 2026 on the net loss.
• Operating cash flow turned positive at $3M in Q1 2026, diverging from the large net and operating losses that quarter.
⚠ Q1 2026 net loss of $10M is the worst in the dataset — confirm whether this reflects a one-time charge or structural cost shift.
⚠ Revenue volatility is high, ranging $22M–$37M over eight quarters; Q1 2026's $23M suggests potential seasonal or pipeline risk.
⚠ Total debt remains unreported across all periods — absence of leverage data limits full balance-sheet risk assessment.
AI Insight: GYRE Ratio Trends
Q1 2026 marks a severe inflection: operating margin collapsed to -41.5% and ROIC to -36.9%, erasing prior profitability entirely.
• Operating margin swung from a peak of 22.7% in Q3 2025 to -41.5% in Q1 2026 — a 64pp deterioration in two quarters.
• ROIC turned deeply negative at -36.9% in Q1 2026, versus 27.2% in Q3 2025, signaling capital is now being destroyed.
• Net profit margin fell to -43.8% in Q1 2026 from 19.3% in Q3 2025, the sharpest single-quarter deterioration in the dataset.
• TTM operating margin stands at -0.1%, masking Q1 2026's sharp losses due to stronger earlier quarters in the trailing period.
⚠ Q1 2026 ROE hit -38.9% and ROA -24.3% — first time both turned deeply negative; sustainability of the business model is now in question.
⚠ D/E data is absent throughout; understanding leverage structure is critical given the sudden shift to large operating losses.
⚠ Quarter-to-quarter volatility is extreme — Q4 2025 margin was 0.3% before collapsing to -41.5% in Q1 2026; watch for one-off charges driving distortion.
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Available Research
13F Pro tracks comprehensive data for GYRE THERAPEUTICS, INC. including:
Top Institutional Holders of GYRE
VANGUARD CAPITAL MANAGEMENT LLC
$6.9M984,204 shBlackRock, Inc.
$5.3M758,630 shGEODE CAPITAL MANAGEMENT, LLC
$3.0M431,414 shSTATE STREET CORP
$1.5M216,326 shSBI Securities Co., Ltd.
$1.2M170,837 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.2M165,238 shVANGUARD FIDUCIARY TRUST CO
$959.6K137,682 shNORTHERN TRUST CORP
$932.9K133,841 shGOLDMAN SACHS GROUP INC
$509.7K73,122 shVANGUARD PORTFOLIO MANAGEMENT LLC
$486.6K69,814 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 984,204 |
| BlackRock, Inc. | $5.3M | 758,630 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 431,414 |
| STATE STREET CORP | $1.5M | 216,326 |
| SBI Securities Co., Ltd. | $1.2M | 170,837 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 165,238 |
| VANGUARD FIDUCIARY TRUST CO | $959.6K | 137,682 |
| NORTHERN TRUST CORP | $932.9K | 133,841 |
| GOLDMAN SACHS GROUP INC | $509.7K | 73,122 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486.6K | 69,814 |
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Is GYRE a good stock to buy?
13F Pro's AI-powered analysis of GYRE THERAPEUTICS, INC. (GYRE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GYRE are available on the GYRE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GYRE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GYRE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GYRE THERAPEUTICS, INC.'s investment landscape.