📊 GYRO Key Takeaways
Is Gyrodyne, LLC (GYRO) a Good Investment?
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.
Despite a sharp rebound in revenue, Gyrodyne remains deeply unprofitable with negative net income and free cash flow, and subpar ROE/ROA. Modest leverage and some cash provide runway, but without evidence of sustainable, recurring operating income, fundamentals point to continued cash burn and potential financing or asset sale needs.
Why Buy Gyrodyne, LLC Stock? 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
- Low leverage (0.25x D/E)
- Strong YoY revenue growth from a low base
- Cash balance provides short-term liquidity
GYRO Stock Risks: Gyrodyne, LLC Investment Risks
- 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
- Persistent losses and -135% FCF margin
- Small revenue base suggests weak operating scale
- Data gaps/inconsistencies (margins, interest coverage, balance sheet alignment)
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)
- Operating cash flow (OCF)
- Recurring revenue/NOI sustainability
Gyrodyne, LLC (GYRO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GYRO Profit Margin, ROE & Profitability Analysis
GYRO vs Market Sector: How Gyrodyne, LLC Compares
How Gyrodyne, LLC compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gyrodyne, LLC Stock Overvalued? GYRO Valuation Analysis 2026
Based on fundamental analysis, Gyrodyne, LLC has mixed fundamental signals relative to the Market 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.
Gyrodyne, LLC Balance Sheet: GYRO Debt, Cash & Liquidity
GYRO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gyrodyne, LLC's revenue has remained relatively flat over the 5-year period, with a 0% decline.
GYRO Revenue Growth, EPS Growth & YoY Performance
GYRO Quarterly Earnings & 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.
Gyrodyne, LLC Dividends, Buybacks & Capital Allocation
GYRO SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 70% combined 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. ChatGPT: Low leverage (0.25x D/E). Strong YoY revenue growth from a low base.
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. ChatGPT: Persistent losses and -135% FCF margin. Small revenue base suggests weak operating scale.
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 70% 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 Market stocks?
Vs Default sector averages: Net margin -146.8% (avg: 12%), ROE -5.7% (avg: 15%), current ratio N/A (avg: 1.8).