MODEL VERDICT
Gossamer Bio, Inc. (GOSS)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 21, 2026 | NEUTRAL | 0.14 | $2.13 | CURRENT | -90.1% |
| Feb 14, 2026 | NEUTRAL | 0.14 | $2.29 | Below threshold | -85.2% |
| Feb 11, 2026 | NEUTRAL | 0.14 | $2.33 | Below threshold | -85.4% |
| Jan 11, 2026 | NEUTRAL | 0.22 | $2.50 | Below threshold | -83.7% |
| Dec 12, 2025 | NEUTRAL | 0.18 | $3.60 | Below threshold | -87.0% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 136 industry peers | $1.14 | -46.5% | 4% | B | Data |
| Price / Sales 136 industry peers | $1.80 | -15.5% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.34 | -36.9% | 100% | 55 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 6.15 | 5.11 | 2.07 | 15.20 | 4.94 |
| P/B Ratio | 6.15 | 5.11 | 2.07 | 15.20 | 4.94 |
Based on our peer multiples analysis with 4 valuation metrics, the model estimates GOSS's fair value at $1.34 vs the current price of $2.13, implying -36.9% downside potential. Model verdict: Significantly Overvalued. Confidence: 55/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.34 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $0.64 (P10) to $2.33 (P90), with a median of $1.42.
GOSS's current P/E of -8.5x compares to the industry median of 25.3x (45 peers in the group). This represents a -133.6% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
15 analysts cover GOSS with a consensus rating of Buy. The consensus price target is $9.00 (range: $9.00 — $9.00), implying +322.5% upside from the current price. Grade breakdown: Strong Buy (0), Buy (10), Hold (4), Sell (1), Strong Sell (0).
The model confidence score is 55/100, based on: data completeness (6), peer quality (25), historical depth (16), earnings stability (5), and model agreement (3). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for GOSS.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.