GOSS
Gossamer Bio, Inc.
Healthcare · Biotechnology · NMS
$0.34
Close 2026-05-13
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$80.6M
Trailing P/E
Forward P/E
-2.06
Rev Growth
+47.1%
Profit Margin
0.0%
ROE
Analyst Target
$3.80
Recommendation
HOLD
About Gossamer Bio, Inc.

Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing seralutinib for the treatment of pulmonary hypertension and pulmonary arterial hypertension in the United States. The company develops GB002, an inhaled, small molecule, platelet-derived growth factor receptor, or PDGFR, colony-stimulatin factor 1 receptor and c-KIT inhibitor, which is in Phase 3 clinical trial for the treatment of PAH. It has license agreements with Pulmokine, Inc. to develop and commercialize GB002 and related backup compounds. The company was formerly known as FSG, Bio, Inc. and changed its name to Gossamer Bio, Inc. in 2017. The company was incorporated in 2015 and is headquartered in San Diego, California.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 48% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (2.52%)FAIL
Cash Ratio (1.70%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 29.2
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality25.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 46.4 · Rank: #2810
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-05-0.13Pending--
2026-05-15-0.17-0.20-17.3%
2026-03-17-0.20-0.21-7.3%
2025-11-05-0.20-0.21-6.5%
2025-08-05-0.18-0.17+5.8%
2025-05-15-0.19-0.16+16.2%
2025-03-13-0.17-0.15+10.7%
2024-11-07-0.16-0.14+11.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$17.0M-$46.7M-$43.7M-$44.9M-0.20
2025-12-31$13.8M-$47.2M-$44.3M-$46.0M-0.21
2025-09-30$13.3M-$48.2M-$45.3M-$41.6M-0.21
2025-06-30$11.5M-$38.3M-$35.3M-$38.8M-0.17
2025-03-31$9.9M-$36.6M-$33.5M-$36.8M-0.16
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-01-02HASNAIN FAHEEMChief Executive Officer280,000--
2026-01-02GIRAUDO BRYAN M.Chief Operating Officer115,750--
2026-01-02PETERSON CARYNOfficer84,500--
2026-01-02ARANDA RICHARDOfficer93,750--
2026-01-02CHRISTIAN WAAGEOfficer84,500--
2026-01-02SMITH ROBERT PAUL JROfficer93,750--
2025-10-01HASNAIN FAHEEMChief Executive Officer437,500--
2025-10-01GIRAUDO BRYAN M.Chief Operating Officer181,250--
2025-10-01PETERSON CARYNOfficer125,000--
2025-10-01ARANDA RICHARDOfficer162,500--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.16.8M$3.5M0.1%
Kalehua Capital Management LLC10.2M$2.2M0.0%
AQR Capital Management, LLC10.1M$2.1M0.0%
Vanguard Capital Management LLC9.4M$2.0M0.0%
Arch Venture Management, Llc8.1M$1.7M0.0%
Octagon Capital Advisors LP7.8M$1.6M0.0%
Samsara BioCapital, LLC7.2M$1.5M0.0%
Balyasny Asset Management LP5.9M$1.2M0.0%
Acadian Asset Management. LLC5.3M$1.1M0.0%
Siren, L.L.C.5.2M$1.1M0.0%
Analyst Recommendations
3 Months Ago
1
2
5
9 analysts
2 Months Ago
1
2
5
9 analysts
Last Month
1
3
4
9 analysts
Current
1
1
4
7 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$153.0M
Price/Book
-0.31
Beta
2.151
Analysts
6
Total Revenue (TTM)
$48.5M
Total Debt
$202.9M
Rec. Mean
2.71
Short Ratio
5.86
Short % Float
0.2%
Employees
161

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Trade Consideration
The Opportunity
Score 29.2 (P12 — top 88.5% of scored tickers). Ethical FAIL. 5 analysts at Hold.
Price: $0.34 | Target: $4.46 (+1197%)
Score
29
Moat
Conviction
Standard
Upside
+1197%
The Fundamentals
Revenue Growth+47.1%
Profit Margin0.0%
ROE0.0%
Forward P/E-2.1
Market Cap$80.6M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-05$-0.13Pending
2026-05-15$-0.17$-0.20-17.3%
2026-03-17$-0.20$-0.21-7.3%
2025-11-05$-0.20$-0.21-6.5%
2025-08-05$-0.18$-0.17+5.8%
2025-05-15$-0.19$-0.16+16.2%
Position Sizing Scenarios
Stop: $0.29 (-15%) | Entry: $0.34
SharesCostProfit to TargetR:R
To Consensus ($4.46, 5 analysts)
10$3.44+$41.10 (1197%)82.2R
50$17.18+$205.50 (1197%)82.2R
100$34.36+$411.00 (1197%)82.2R
Risk Factors
  • High beta (2.15) — amplifies market moves by 2.15x
  • Elevated short interest (5.86 days to cover)
The Verdict
Gossamer Bio, Inc. is growing revenue at +47.1%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.6
Risk Grade
Layers
8
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-18.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.29
above 1.0 is good
Max Drawdown
-94.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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AERO0.305
JMAT.L0.292
JMPLY0.292
Inverse Correlated
TickerCorrelation
ESTERAD.BH-0.281
VRE-0.212
ALMANAR.KW-0.192
4543.T-0.184
BMMI.BH-0.157
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jun
Worst Month
Feb
Fri-Mon Effect
2.5919313910153234
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-4.5%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-39.4%
3M Return
-47.0%
6M Return
-92.9%
12M Return
-81.0%
Momentum Rank
#4431
Momentum Signal
STRONG_DOWN

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