📊 GYRO Key Takeaways
Is GYRO a Good Investment? Thesis Analysis
Gyrodyne is a cash-burning, unprofitable operation despite impressive 538% revenue growth from a minimal base ($1.7M). With negative operating cash flow of -$2.3M, net margins of -146.8%, and only $4.5M in cash reserves, the company has a severely constrained runway unless profitability inflects immediately. The operational trajectory is unsustainable regardless of top-line growth.
Why Buy GYRO? Key Strengths
- 538% year-over-year revenue growth demonstrates potential demand/market traction
- Conservative leverage with 0.25x debt-to-equity ratio provides some balance sheet cushion
- Asset base of $58.7M provides liquidation floor and potential collateral value
GYRO Investment Risks to Consider
- Negative operating cash flow of -$2.3M per period with only $4.5M cash on hand creates acute solvency risk within 2 quarters if trend continues
- Net margin of -146.8% indicates the company loses $1.47 for every $1 of revenue; growth is not narrowing the loss
- Zero insider Form 4 activity in 90 days signals absence of insider confidence and potential adverse selection by management
Key Metrics to Watch
- Operating cash flow trajectory and path to positive FCF
- Gross margin realization as revenue scales
- Cash burn rate and months of runway remaining
- Clarification on revenue sustainability (single contract vs. recurring)
GYRO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GYRO Profitability Ratios
GYRO vs Default Sector
How Gyrodyne, LLC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GYRO Overvalued or Undervalued?
Based on fundamental analysis, Gyrodyne, LLC has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GYRO Balance Sheet & Liquidity
GYRO 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Gyrodyne, LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline.
GYRO Growth Metrics (YoY)
GYRO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2015 | $424.9K | -$405.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GYRO Capital Allocation
GYRO SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Gyrodyne, LLC (CIK: 0001589061)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GYRO
What is the AI rating for GYRO?
Gyrodyne, LLC (GYRO) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GYRO's key strengths?
Claude: 538% year-over-year revenue growth demonstrates potential demand/market traction. Conservative leverage with 0.25x debt-to-equity ratio provides some balance sheet cushion.
What are the risks of investing in GYRO?
Claude: Negative operating cash flow of -$2.3M per period with only $4.5M cash on hand creates acute solvency risk within 2 quarters if trend continues. Net margin of -146.8% indicates the company loses $1.47 for every $1 of revenue; growth is not narrowing the loss.
What is GYRO's revenue and growth?
Gyrodyne, LLC reported revenue of $1.7M.
Does GYRO pay dividends?
Gyrodyne, LLC pays dividends, with $0.7M distributed to shareholders in the trailing twelve months.
Where can I find GYRO SEC filings?
Official SEC filings for Gyrodyne, LLC (CIK: 0001589061) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GYRO's EPS?
Gyrodyne, LLC has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GYRO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Gyrodyne, LLC has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GYRO stock overvalued or undervalued?
Valuation metrics for GYRO: ROE of -5.7% (sector avg: 15%), net margin of -146.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GYRO stock in 2026?
Our dual AI analysis gives Gyrodyne, LLC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GYRO's free cash flow?
Gyrodyne, LLC's operating cash flow is $-2.3M, with capital expenditures of N/A. FCF margin is -134.6%.
How does GYRO compare to other Default stocks?
Vs Default sector averages: Net margin -146.8% (avg: 12%), ROE -5.7% (avg: 15%), current ratio N/A (avg: 1.8).