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Gulf Resources, Inc. (GURE) stock

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NASDAQ: GURE Nasdaq Specialty Chemicals

Gulf Resources, Inc. is a US-listed company in the specialty chemicals industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Gulf Resources, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds3 adding, 1 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Gulf Resources, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 160% and a beta of 0.5 against the S&P 500.

Latest results

Share reaction
+4.7% in the first session after the results on August 13, 2025, against +0.4% for the S&P 500

Gulf Resources' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.4%
  • 1 week+1.4%
  • 1 month-5.6%
  • This year-23.0%
  • 1 year-43.8%
  • 5 years-95.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 13, 2025

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Gulf Resources, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Gulf Resources, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 7.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.64 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gulf Resources, Inc. with Specialty Chemicals in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Gulf Resources, Inc.: too few analysts cover it.

Positioning

Short interest
0.4%
of tradable shares
Days to cover
0.03
at average volume
Short interest, 1 month
+157%
to October 15, 2026
Held by institutions
3%
of shares
Held by insiders
23.1%
of shares
Employees
355
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GURE+5%−29%−47%−66%−35%−23%
Industry peers (median)+19%−25%−8%+7%−13%+6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GURE58%58%33%42%42%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GURE−45%−44%−66%−71%−72%−65%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 98% from November 16, 2016 to December 1, 2025. Getting back needed a 4710% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$2.63 – $8.19
From 52-week high
−65.2%
vs 50-day average
−11.6%
vs 200-day average
−29.8%
Volatility (1 year)
160%
Beta vs S&P 500
0.54

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±5.3%
After a week
5 up, 7 down
typical move ±7.7%
After a month
3 up, 9 down
typical move ±13.6%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2025 +4.7% +0.4% +12.5% +9.4%
May 13, 2025 +3.1% +0.8% +4.7% −6.2%
November 19, 2024 −9.1% +0.4% −12.1% −7.6%
November 20, 2023 −9.3% +0.6% −4.9% −18.5%
August 14, 2023 −4.2% −0.6% −9.0% −7.5%
May 15, 2023 +1.7% −0.3% +1.0% −11.8%
March 31, 2023 +9.3% +1.8% +6.9% +8.5%
November 14, 2022 −0.3% 0.0% −9.3% −19.1%
August 30, 2022 +2.5% −1.9% −3.6% −24.2%
August 15, 2022 +7.0% +0.6% −3.4% −10.1%
May 13, 2022 +11.0% +2.0% +18.7% +22.8%
April 13, 2022 −0.9% −0.1% −5.9% −17.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Bromine $23M 90.5% ▲ 314.4%
Crude Salt $2.4M 9.5% ▲ 18.0%

From Gulf Resources, Inc.'s 10-K filed August 17, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$172,466
Institutions reporting
8
Shares held vs prior quarter
▲ 19.1%
Positions opened / closed
2 / 0

Top buyers and sellers, Q2 2026: 3 institutions bought and 1 sold ; the biggest buyer was Citadel Advisors LLC (+10K shares) and the biggest seller Two Sigma Investments, LP (−2,931). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Citadel Advisors LLC $118,764 33K 68.9% ▲ 47.6%
Two Sigma Investments, LP $53,480 15K 31.0% ▼ 16.7%
Lanark Financial, Inc. $164 0K 0.1% 0.0%
International Assets Investment Management, LLC $36 0K 0.0% 0.0%
Caitong International Asset Management Co., Ltd $11 0K 0.0% New
Blackrock, Inc. $4 0K 0.0% 0.0%
Sbi Securities Co., Ltd. $4 0K 0.0% New
Osaic Holdings, Inc. $3 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gulf Resources, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 17, 2025 estimated from the company's past filing pattern, not announced

  • August 13, 2025
  • May 13, 2025
  • November 19, 2024
  • November 20, 2023
  • August 14, 2023
  • May 15, 2023

Recent SEC filings

Data status

When each part of this page on Gulf Resources, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Gulf Resources, Inc. in brief

What does Gulf Resources, Inc. do?
Gulf Resources, Inc. is a US-listed company in the specialty chemicals industry. Its financial year ends in December.
What is Gulf Resources, Inc.'s stock ticker?
Gulf Resources, Inc. trades under the ticker GURE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Gulf Resources, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Citadel Advisors LLC, Two Sigma Investments, LP and Lanark Financial, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.