SYRE

Spyre Therapeutics, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
106.28
▼ 1.51 (1.40%)
MARKET ·

Price

Open
107.80
Prev close
107.79
Day high
110.00
Day low
105.71
Volume
909.35K
Market cap
P/E (TTM)
52W range
14.51 – 110.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.76% +4.1%
1M
+6.50% +2.8%
3M
+43.29% +40.2%
6M
+146.45% +135.4%
YTD
+225.06% +212.8%
1Y
+551.31% +531.3%
3Y
+821.99% +747.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
105.33
+0.91% from price
SMA 20
103.18
+3.21% from price
SMA 50
96.96
+9.83% from price
SMA 100
82.79
+28.37% from price
SMA 200
58.47
+82.12% from price
EMA 12
105.17
+1.06% from price
EMA 26
102.06
+4.14% from price
EMA 50
95.96
+10.76% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
3.11
Hist -0.03
ATR (14)
5.54
5.20% of price
Realised vol 30D
57.4%
Annualised
Bollinger upper
110.20
20, 2σ
Bollinger lower
96.15
20, 2σ
50 / 200 cross
Golden
96.96 vs 58.47
Trend bias
Above 200
+82.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
57.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-98.7%
Peak to trough
ATR 14
5.54
5.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 106.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.