Stock Ratings / Real Estate / GYRO / earnings

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Gyrodyne LLC (GYRO) Next Earnings Date & Expected ±3.1% Move

Q: When is GYRO's next earnings date?

Based on SEC filing cadence, Gyrodyne LLC (GYRO)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is GYRO stock expected to move on earnings?

Volatility modeling currently projects a ±3.1% event move for GYRO, spanning a range between $4.19 and $4.45.

$4.32 -2.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.29

Gyrodyne LLC (GYRO) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $9.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.29 (-0.60%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 D · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GYRO)Realized 20D OHLCV Swing Band: ±3.1%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY GYRO SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 27.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$4.70-5.7% Next Q

Q2 (-2Q)

Grade C$4.43-0.7% Next Q

Q3 (-1Q)

Grade C$4.40-1.8% Next Q

Current

Grade D+$4.32-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GYRO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, GYRO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.82) or 200D SMA ($6.73) invalidates the momentum regime and cuts Target Base ($4.28) toward Bear Floor ($3.34).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GYRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GYRO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±3.1% Swing Band

±$0.13 Expected Swing

MODEL EARNINGS SETUP GAUGE

GYRO Quantitative Pre-Earnings Setup: 56/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (56/100)Model Risk Weight (44/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$0	$0	52%
FY 2024	2024-12-31	$0	$0	$0	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of GYRO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GYRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.16%▼ DESCENDING CHANNEL

2026-10-30O $4.32H $4.37L $4.30C $4.32VOL 1.6K

RES: $4.87SUP: $3.56SMA50: $4.82SMA200: $6.73

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GYRO Butterfly Map → + Track GYRO →

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. +6.0% 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 GYRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GYRO 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 (GYRO)

Real Estate Rank #25 of 51 ⚔️ INTG vs GYRO Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (GYRO vs. INTG, MAYS, PDM, BAM)

Industry: Building operators (6 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Gyrodyne LLC (GYRO) ranks #25 by composite RQD confidence (56/100, grade D+) and #39 by equity capitalization ($9.5M). Within this direct 5-issuer industry benchmark cohort, BAM leads on earnings valuation at 32.4x trailing P/E, while INTG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. BAM currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with GYRO at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GYRO ACTIVE Gyrodyne LLC	D+	56/100	—	—	—	-2.26%	$9.5M	Benchmark Subject
INTG Intergroup Corporation	C-	60/100	—	—	85.0%	+4.32%	$84.5M	/intg-vs-gyro →
MAYS J. W. Mays Inc.	D	49/100	—	—	-0.2%	+0.50%	$92.8M	/mays-vs-gyro →
PDM Piedmont Realty Trust Inc. (Class A)	D+	54/100	—	—	-5.6%	+3.60%	$1.18B	/pdm-vs-gyro →
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	B+	76/100	32.4x	—	20.0%	+2.60%	$77.63B	/bam-vs-gyro →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001589061

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gyrodyne LLC (GYRO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, GYRO closed FY2025 with $58.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$58.7M	—
FY2024 (FY)	2024-12-31	$0	$0	—	—	$56.7M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Gyrodyne LLC (NASDAQ: GYRO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $4.32 (-2.26% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, GYRO ranks #25 in composite RQD confidence.

How does GYRO compare to INTG and MAYS in the Real Estate sector?

Within the Real Estate sector (Building operators), GYRO carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, INTG (Intergroup Corporation) holds a C- grade (60/100 RQD, P/E N/A, ROIC 85.0%, cap $84.5M) and MAYS (J. W. Mays Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -0.2%, cap $92.8M). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).

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

Per GYRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001589061), Gyrodyne LLC generated $0 in revenue, $0 in net income, and $0 in free cash flow against $58.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate 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 GYRO trading relative to its 50-day, 200-day, and 52-week technical levels?

GYRO last traded at $4.32 (-2.26% on volume of 1,706 shares), positioning the stock -10.37% below its 50-day simple moving average ($4.82) and -35.81% below its 200-day simple moving average ($6.73). Across its 52-week range of $4.09 to $10.01, GYRO sits at the 3.9% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±3.1% ($4.19 to $4.45).

GYRO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GYRO's next earnings date?

Based on SEC filing cadence, Gyrodyne LLC (GYRO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is GYRO stock expected to move on earnings?

Volatility modeling currently projects a ±3.1% event move for GYRO, spanning a range between $4.19 and $4.45.

Direct Sub-Reports: GYRO RQD Cockpit GYRO 12M Forecast GYRO Earnings & Move GYRO Dividends & DRIP GYRO Insiders & 13F GYRO Whale Options GYRO Profit Sankey GYRO News & Why