Stock Ratings / Real Estate / GYRO / financials

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Gyrodyne LLC (GYRO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Gyrodyne LLC (GYRO)?

In FY 2025 (10-K), GYRO converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $266028 in free cash flow (0% FCF margin).

$4.32 -2.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GYRO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$266.0K (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0%	$0	$0	15%
FY 2024	$4.00B	52%	0%	$0	$0	15%

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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
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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

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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).