Why GOSS Stock dropped -2.90% Today — RQD Quant Desk Flash

$10.38 -2.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.31

Gossamer Bio Inc. (GOSS) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $65.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Gossamer Bio Inc. (NASDAQ: GOSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $10.38 (-2.90% 1D, market cap $65.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, GOSS ranks #750 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOSS compare to CPIX and SPRO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), GOSS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CPIX (Cumberland Pharmaceuticals Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -16.4%, cap $65.2M) and SPRO (Spero Therapeutics Inc.) posts a D- grade (43/100 RQD, P/E 7.5x, ROIC 26.6%, cap $64.6M). Among the 5-stock peer group, SPRO leads on earnings multiple (7.5x) while SPRO leads on capital efficiency (26.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOSS?
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Per GOSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001728117), Gossamer Bio Inc. generated $48.5M in revenue (-57.7% YoY), -$170.4M in net income, and -$171.3M in free cash flow against $172.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.31 (-0.71%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (8)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.3% Base Target
$325 Bull$9 Base$7 Bear
📬 FREE GOSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOSS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY GOSS SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
25
Grade E$9.31-5.8% Next Q
Q2 (-2Q)
28
Grade E$8.77+9.5% Next Q
Q3 (-1Q)
30
Grade E$9.60+8.1% Next Q
Current
33
Grade E$10.38-8.9% Hist 90D α
Trajectory: E (25) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GOSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GOSS currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.26) and Max Pain ($10.90) forces dealer call-delta covering toward $325.08.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOSS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GOSS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why GOSS Stock dropped -2.90% Today — RQD Quant Desk Flash

Gossamer Bio Inc. (GOSS) dropped -2.90% to $10.38, trading at 2% of its 52-week range ($8.29 – $309.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($8.29 – $309.6) with RSI-14 at 51.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $10.38 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GOSS Headlines & Catalysts
MARKET WIREYahoo Finance • 59d ago
Gossamer Bio to Present at Cantor Global Healthcare Conference

SAN DIEGO, September 04, 2026--Gossamer Bio, Inc. (Nasdaq: GOSS), a clinical-stage biopharmaceutical company focused on the development and commercialization of seralutinib for the treatment of pulmonary arterial hyperte

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOSS)

  • ✓Walkthrough of GOSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GOSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -64.74%⚡ TESTING RESISTANCE
2026-10-30O $10.56H $10.75L $10.17C $10.38VOL 179.4K
RES: $11.09SUP: $7.79SMA50: $11.26SMA200: $41.18
$176.7$131.1$85.43$39.78$-5.88RES $11.09SUP $7.79$10.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -57.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GOSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOSS)

Health Care Rank #750 of 1016 ⚔️ CPIX vs GOSS Full Matrix →

1. Head-to-Head Health Care Peer Comparison (GOSS vs. CPIX, SPRO, FBIO, RNXT)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Gossamer Bio Inc. (GOSS) ranks #750 by composite RQD confidence (33/100, grade E) and #717 by equity capitalization ($65.4M). Within this direct 5-issuer industry benchmark cohort, SPRO leads on earnings valuation at 7.5x trailing P/E, while SPRO leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. SPRO currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with GOSS at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GOSS ACTIVE
Gossamer Bio Inc.
E 33/100 — — -35.0% -2.90% $65.4M Benchmark Subject
CPIX
Cumberland Pharmaceuticals Inc.
D- 38/100 — 85.0% -16.4% +7.82% $65.2M /cpix-vs-goss →
SPRO
Spero Therapeutics Inc.
D- 43/100 7.5x — 26.6% -4.50% $64.6M /spro-vs-goss →
FBIO
Fortress Biotech Inc.
D- 39/100 — 66.9% -35.0% -4.00% $66.7M /fbio-vs-goss →
RNXT
RenovoRx Inc.
E 31/100 — 70.9% -35.0% -10.74% $67.2M /rnxt-vs-goss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001728117

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gossamer Bio Inc. (GOSS) reported GAAP revenue of $48.5M (-57.7% vs. FY2024 revenue of $114.7M ) , GAAP net income of -$170.4M, operating cash flow of -$171.3M, and free cash flow of -$171.3M (-4840.7% YoY). On the balance sheet, GOSS closed FY2025 with $172.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $48.5M -$170.4M -$171.3M -$171.3M $172.2M —
FY2024 (FY) 2024-12-31 $114.7M -$56.5M -$3.5M -$3.5M $315.3M $0
FY2023 (FY) 2023-12-31 $0 -$179.8M -$159.2M -$159.2M — —

3. GOSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Gossamer Bio Inc. (NASDAQ: GOSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $10.38 (-2.90% 1D, market cap $65.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, GOSS ranks #750 in composite RQD confidence.

How does GOSS compare to CPIX and SPRO in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), GOSS carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CPIX (Cumberland Pharmaceuticals Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -16.4%, cap $65.2M) and SPRO (Spero Therapeutics Inc.) posts a D- grade (43/100 RQD, P/E 7.5x, ROIC 26.6%, cap $64.6M). Among the 5-stock peer group, SPRO leads on earnings multiple (7.5x) while SPRO leads on capital efficiency (26.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GOSS?

Per GOSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001728117), Gossamer Bio Inc. generated $48.5M in revenue (-57.7% YoY), -$170.4M in net income, and -$171.3M in free cash flow against $172.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GOSS trading relative to its 50-day, 200-day, and 52-week technical levels?

GOSS last traded at $10.38 (-2.90% on volume of 179,576 shares), positioning the stock -7.82% below its 50-day simple moving average ($11.26) and -74.79% below its 200-day simple moving average ($41.18). Across its 52-week range of $8.29 to $309.60, GOSS sits at the 0.7% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.08 to $11.68).

GOSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is GOSS stock moving today?

Why GOSS Stock dropped -2.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GOSS — Gossamer Bio Inc.: What the Facts Mean to a Prospective Investor

Engine: roarable-bundle-v1
As of: 2026-11-02T15:08:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Gossamer Bio Inc. (GOSS) carries a composite score of 33 / 100 (E — Roarable Strong Sell — Forensic Risk / Avoid).\n- Fundamental Cash Engine (6 / 20): Return on invested capital (ROIC) registers at -35.0% with a free cash flow yield of 0.00% and gross margin of 0.0%.\n- Institutional 13F Whale Flow (8 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Biotechnology: Pharmaceutical Preparations cohort.\n- Insider & Congressional Conviction (3 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (8 / 20): Equity beta of 1.00 across the Health Care sector.\n- Forensic Balance-Sheet Shield (8 / 20): Altman Z-Score of 2.50, Piotroski F-Score of 1/9, and Debt-to-Equity of 0.50.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %\n------------------------------\n$10.38$65.4MN/AN/AN/AN/A0.00%1.00$8.29 - $309.60-35.0%

Business & Sector Positioning

Gossamer Bio Inc. (GOSS) is a NASDAQ-listed Health Care issuer operating in Biotechnology: Pharmaceutical Preparations with a market capitalization of $0.1B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Operating within Biotechnology: Pharmaceutical Preparations (Health Care), GOSS exhibits an operating margin of -60.0% and net margin of -60.0%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (0.0%), and valuation discipline (current multiple) relative to free cash flow conversion.

Open Questions for Prospective Investors

  • How sustainable is GOSS's current operating margin (-60.0%) and ROIC (-35.0%) over the next four quarters?\n2. Does the current valuation multiple (current EV/EBITDA) adequately discount macro sensitivity (Beta 1.00) in Biotechnology: Pharmaceutical Preparations?\n3. Will upcoming quarterly cash flow conversion support continued balance-sheet strength (Altman Z 2.50)?

GOSS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gossamer Bio Inc. (GOSS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GOSS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GOSS Bull vs. Bear Conversation Board — What's Your Call at $10.38?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOSS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on GOSS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $9.13 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GOSS (E • RQD 33/100) a Buy at $10.38?

Welcome to the GOSS (Gossamer Bio Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.30 (-20.0%)
Spot @ $10.38

Pump the brakes on GOSS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GOSS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Gossamer Bio Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.29 (+28.0%)
Spot @ $10.38

GOSS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GOSS, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $10.38 (52-wk range $8.29 - $309.60), any beat on forward guidance forces shorts and underweight funds to chase.

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