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GYRO

BEARISH
$8.13 Live
Gyrodyne, LLC · NASDAQ
$7.55 52W Range $12.0

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AI Analysis

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Confidence
85%
GYRO exhibits significant financial distress, highlighted by a weak Piotroski F-Score of 3/9 and severe negative profit margins of -137.05%. While the Graham Number of $11.49 suggests a defensive asset value, the growth-based intrinsic value of $1.19 and negative revenue growth indicate a classic value trap. Technical trends are entirely bearish (0/100), and insider sentiment is low. The company is currently burning capital with no clear path to operational profitability.

Key Strengths

Very low Price-to-Book ratio (0.24) suggesting deep asset discount
Manageable Debt/Equity ratio of 0.69 compared to sector average
Positive Gross Margin (41.65%) indicating core product viability
Current price trades below the Graham Number defensive value
Low absolute debt levels relative to equity

Key Risks

Severe operational losses with a profit margin of -137.05%
Negative year-over-year revenue growth (-1.80%)
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Complete lack of technical momentum (Technical Trend: 0/100)
Extreme micro-cap liquidity risk and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$4.84
-40.5% below current price

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