Gossamer Bio Inc logo

Gossamer Bio Inc(GOSS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$10.69
10/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for GOSS

10/28/2026: GOSS (1-star) is currently NOT-A-BUY. Pass it for now.

Gossamer Bio is a clinical-stage biotechnology company developing therapeutics for immunology and oncology, primarily centered on its lead candidate, Seralutinib, for pulmonary arterial hypertension. The company has a specialized focus and experienced leadership team, but it currently lacks commercialized products and relies on external capital to fund R&D. Its primary growth opportunity lies in the successful clinical development and eventual FDA approval of its lead assets. However, investors must consider high execution risks, intense competition from well-funded incumbents, and the possibility of shareholder dilution. The stock is best suited for speculative investors comfortable with the volatility inherent in clinical-stage biotech developments.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe potential for high growth exists, but it is entirely dependent on clinical success.
Momentum investorWeak fitMomentum is generally tied to positive clinical data or M&A rumors.
Value investorWeak fitThe company lacks earnings and revenue, making standard value metrics inapplicable.
Dividend investorWeak fitThere is no dividend and none expected for the foreseeable future.
Low-risk investorWeak fitThe speculative nature of drug development creates high risk for capital loss.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical results trigger significant share price swings.
Valuation riskHighValuation is speculative and tied to future clinical outcomes.
Competition risk (Pharmaceutical incumbents)HighLarge companies have more resources to capture market share.
Business qualityMediumThe company is high-quality in intent but currently lacks commercial substance.
Dividend incomeLow / noneThe company does not pay dividends.
Execution riskHighSuccessful drug development is statistically difficult and capital intensive.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 33.34%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/28/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
GOSS receives a 2-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
GOSS has moderate overall fundamentals (3 stars), with moderate financial health, weak growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-201.4%), weak cash generation (FCF margin -353.5%), negative revenue growth (-57.7%).

Financial Health Rating

★★★★★
GOSS's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 60.5%). Cash strength is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
GOSS's growth profile is soft, with the least-weak measure being revenue growth at -57.7% FY2025 versus FY2024. By comparison, while earnings growth (-201.4%, negative) and free-cash-flow growth (-4840.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 85.8% and approximately 62.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 1.43% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

D. E. Shaw & Co LP 8.37%
DeepCurrents Investment Group LLC 7.70%
Context Capital Management LLC 5.92%
Worth Venture Partners, LLC 5.11%
Kalehua Capital Management LLC 4.56%

Unit Economics (Per $1K Revenue)

★★★★★
GOSS generates approximately $979 of gross profit, $-3,368 of operating income, and $-3,535 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.05%

Quantitative Style Profile

★★★★★
GOSS has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 59.76M USD
Price to earnings Ratio -
1Y Target Price 95.4
Price to earnings Ratio -
1Y Target Price 95.4
Volume (30-day avg) 282.6K shares
Beta 2.21
52 Weeks Range 8.29 - 309.60
Updated Date 10/28/2026
52 Weeks Range 8.29 - 309.60
Updated Date 10/28/2026
Dividends yield (FY) -
Basic EPS (TTM) -50.79

How Company Makes Money

Business areaWhat it includesRetail investor read
Clinical DevelopmentDeveloping therapeutics for pulmonary and inflammatory diseases.The company currently makes no money; it burns cash to invent new drugs.

Valuation

Trailing PE -
Forward PE -
Enterprise Value 39.56M
Price to Sales(TTM) 1.12
Enterprise Value 39.56M
Price to Sales(TTM) 1.12
Enterprise Value to Revenue 0.74
Enterprise Value to EBITDA -0.39
Shares Outstanding 6.12M
Shares Floating 3.82M
Shares Outstanding 6.12M
Shares Floating 3.82M
Percent Insiders 1.43
Percent Institutions 85.78

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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