Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc.

SYRE·NASDAQ

$73.52

+8.3%
HealthcareBiotechnology

Spyre Therapeutics, Inc., a preclinical stage biotechnology company, focuses on developing therapeutics for patients living with inflammatory bowel disease (IBD). It develops SPY001, a human monoclonal immunoglobulin G1 antibody designed to bind selectively to the a4ß7 integrin being developed for the treatment of IBD (ulcerative colitis and Crohn's disease). The company is also developing SPY002, a human monoclonal antibody (mAb)candidates designed to bind to tumor necrosis factor-like ligand 1A; and SPY120, a combination of SPY001 (anti-a4ß7) and SPY002 (anti-TL1A) antibodies, which are in preclinical studies. In addition, its other early-stage programs include SPY003, an anti-IL-23 mAb; SPY004, a novel mechanism of action (MOA) mAb; SPY130, a combination of anti-a4ß7 and anti-IL-23 mAbs; and SPY230, a combination of anti-TL1A and anti-IL-23 mAbs. The company was formerly known as Aeglea BioTherapeutics, Inc. and changed its name to Spyre Therapeutics, Inc. in November 2023. Spyre Therapeutics, Inc. was incorporated in 2013 and is based in Waltham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$4.44B
EPS-1.9800
P/E Ratio-73.04
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -73.0).

Valuation inputs: P/E -73.0, earnings yield N/A, momentum +8.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -21.7%, ROIC -29.1%).

Profitability stack: net margin 0.0%, ROE -21.7%, ROIC -29.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +8.0%, momentum +8.3%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

syre

Spyre Therapeutics, Inc. Market vs Earnings Trajectory

SYRE · NASDAQ

Loading price and EPS data...

Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc. Fair Value Envelope

SYRE · NASDAQ

Our analysis suggests that SYRE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $73.52, this represents a potential HIDDEN relative to our calculated worth for Spyre Therapeutics, Inc..

Intrinsic Value
Current Price: $73.52
3Y-92.0%
5Y-95.0%
10Y-96.0%
3Y-100.0%
5Y-
10Y-100.0%
3Y+85.0%
5Y+92.0%
10Y+615.0%
3Y+111.0%
5Y+123.0%
10Y+798.0%
3Y+111.0%
5Y+111.0%
10Y+788.0%
3Y+993.0%
5Y+381.0%
10Y+1060.0%
Spyre Therapeutics, Inc.

Spyre Therapeutics, Inc. Profit Bridge

SYRE · NASDAQ
Revenue0.00
Cost of Goods Sold (171.65M)
Gross Profit-171.65M
Operating Expenses (37.91M)
Operating Income-209.56M
Interest Expense (0.00)
Other Income/Expense54.34M
Pretax Income-155.22M
Income Tax (-15.00K)
Net Income-155.20M
Net Income
-155.20M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-
10Y-
0.00%
Operating Profit Margin
3Y-100.0%
5Y-
10Y-100.0%
0.00%
Net Profit Margin
3Y-100.0%
5Y-
10Y-100.0%
-21.70%
Return on Equity
-46%
3Y-87.0%
5Y-62.0%
10Y-37.0%
-19.95%
Return on Assets
-42%
3Y-83.0%
5Y-60.0%
10Y-38.0%
-29.14%
Return on Invested Capital
-23%
3Y-80.0%
5Y-48.0%
10Y-16.0%
SYRE

Spyre Therapeutics, Inc. Cash Conversion Engine

SYRE · NASDAQ
Net Income-155.20M
Depreciation & Amortization-8.09M
Stock-Based Compensation37.61M
Change in Working Capital-5.93M
Others-37.64M
Capital Expenditures0.00
Free Cash Flow-169.25M

Cash Flow Quality Analysis

FCF Conversion Rate

109.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-7.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$5.93M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

syre

Spyre Therapeutics, Inc. Funding & Solvency Profile

SYRE · NASDAQ
Cash & Cash Equivalents97.19M
Net Receivables0.00
Inventory0.00
Other Current Assets22.49M
Total Current Assets764 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
763.95M

Financial Health Analysis

Current Ratio

8.97x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

679 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

syre

Spyre Therapeutics, Inc. Street Expectations Map

SYRE · NASDAQ

Wall Street analysts project that SYRE stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 86.64, with estimates ranging from a low of 49.00 to a high of 115.00.

Lowest Target
49.00
-33.35%
Consensus Target
86.64
17.85%
Highest Target
115.00
56.42%

The consensus 1-year price target stands at 86.64, with estimates ranging from a low of 49.00 to a high of 115.00.

Analyst Consensus Analysis

Upside Potential

+17.9%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

76.2% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Risk-Reward Profile

1.69x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

syre

Spyre Therapeutics, Inc. Insider Positioning

SYRE · NASDAQ

During the last 12 months, insiders have sold $5.51M worth of SYRE shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

60.4K

4.03M

Net Activity

-4.0M

-$4.03M

3-6 Months

Bought

0

0.00

Sold

16.0K

510.98K

Net Activity

-511K

-$511K

6-9 Months

Bought

0

0.00

Sold

39.1K

967.11K

Net Activity

-967K

-$967K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
TC

Turtle Cameron

Director, Officer: Chief Executive Officer

68.7K shares6 transactions

$2.24M

2
SS

Sloan Sheldon

Officer: Chief Medical Officer

29.6K shares2 transactions

$2.11M

3
BSL

Burrows Scott L

Officer: Chief Financial Officer

14.8K shares2 transactions

$985K

4
HMT

Henderson Michael Thomas

Director

2.4K shares1 transactions

$174K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $5.51M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$4.03M

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

No Dividend Yield Data

SYRE has not reported any dividend yield values in the available annual periods.

 

syre Dividend History

SYRE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%