GURE

Gulf ResourcesD

Nasdaq / Materials

At close

2026-07-21

Current thesis

The constructive read is that resumed Souguang operations plus eventual filing catch-up could remove the listing overhang and let investors re-rate the equity from distressed-compliance status toward operating optionality.

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-27.

What can break

Accounting adjustments required in response to SEC comments on the 2024 Form 10-K, which may prolong filing normalization.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.40 · Bull $5.00 · Bear $2.20

Earnings

2026-07-27

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum15 · Δ7d -

Value57 · Δ7d +0.1

Sentiment49 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 14.9 / Value 56.9 / Sentiment 48.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$5.03M

Beta

0.36

Shares Out

1.38M

P/E (TTM) · Derived

-0.1

P/S (TTM)

0.28

P/FCF (TTM)

1.03

Rev YoY

+303.4%

EPS YoY

+709.2%

Gross Margin

-4.1%

Op Margin

-243.9%

Net Debt

-$1.35M

Current Ratio

0.92

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology