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GRRR

BEARISH
$10.97 Live
Gorilla Technology Group Inc. · NASDAQ
Target $36.67 (+234.2%)
$9.04 52W Range $27.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$248.68M
P/E
N/A
ROE
-8.4%
Profit margin
-11.1%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
GRRR presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a very strong balance sheet (Debt/Equity 0.07, Current Ratio 3.33), yet it is plagued by severe technical decay and poor earnings execution. While the forward P/E of 7.84 suggests a valuation discount, the stock has lost 34.5% of its value over the last year and 88.9% over five years. The disconnect between the current price ($10.97) and the analyst target ($36.67) is extreme, likely reflecting outdated projections given the 0/100 technical trend and consistent earnings misses.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.07
Strong short-term liquidity (Current Ratio 3.33, Quick Ratio 3.02)
Positive operating margin of 2.82% indicating core business viability
Strong Q/Q revenue growth of 32.02%
Significant YoY EPS growth of 114%

Key Risks

Severe technical downtrend (0/100) with consistent lower lows
Poor earnings track record with only 1 beat in the last 4 quarters
Negative net profit margin (-11.12%) despite positive operating margins
Low insider sentiment (40/100) suggesting lack of internal confidence
High volatility and significant long-term shareholder value destruction
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
+13.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
60
Future
50
Past
15
Health
65
Dividend
0
AI Verdict
Speculative Bearish
Key drivers: Technical collapse, Earnings inconsistency, Strong liquidity buffer
Confidence
85%
Value
60/100

Trades at a low multiple of forward earnings, but lacks the profitability to justify a premium.

Positives
  • Low Forward P/E (7.84)
  • Reasonable Price/Book (1.46)
Watchpoints
  • Negative profit margins
  • Lack of Graham Number/Intrinsic Value data
Future
50/100

Growth metrics are volatile and inconsistent across different timeframes.

Positives
  • High Q/Q revenue growth
  • Strong YoY EPS growth
Watchpoints
  • Low YoY revenue growth (4.8%)
  • Frequent earnings misses
Past
15/100

Catastrophic historical price performance.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -88.9%
  • 1Y Change: -34.5%
  • 6M Change: -39.3%
Health
65/100

Balance sheet is the company's strongest attribute, providing a safety net against insolvency.

Positives
  • Very low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 4/9 (Stable but not strong)
Dividend
0/100

Non-dividend paying growth/infrastructure stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.97
Analyst Target
$36.67
Upside/Downside
+234.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GRRR and closest competitors.

Updated 2026-04-10
GRR
Gorilla Technology Group Inc.
Primary
5Y
-88.9%
3Y
-61.0%
1Y
-34.5%
6M
-39.3%
1M
-6.8%
1W
-1.9%
AMB
Amber International Holding Limited
Peer
5Y
-98.0%
3Y
-19.9%
1Y
-75.8%
6M
-35.8%
1M
+25.5%
1W
-0.4%
ASU
Asure Software, Inc.
Peer
5Y
+12.8%
3Y
-10.4%
1Y
-26.5%
6M
-12.1%
1M
+1.9%
1W
-8.1%
AUD
AudioCodes Ltd.
Peer
5Y
-72.1%
3Y
-52.6%
1Y
-20.3%
6M
-18.8%
1M
-6.7%
1W
-0.4%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
7.84
PEG Ratio
N/A
P/B Ratio
1.46
P/S Ratio
2.45
EV/Revenue
2.0
EV/EBITDA
23.35
Market Cap
$248.68M

Profitability

Profit margins and return metrics

Profit Margin -11.12%
Operating Margin 2.82%
Gross Margin 33.42%
ROE -8.38%
ROA 2.16%

Growth

Revenue and earnings growth rates

Revenue Growth +4.8%
Earnings Growth N/A
Q/Q Revenue Growth +32.02%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
3.33
Strong
Quick Ratio
3.02
Excellent
Cash/Share
$3.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
37.3%
Op. Margin
13.1%
Net Margin
-0.1%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.34x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
108%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-26
$N/A
2026-03-02
$0.35
+16.7% surprise
2025-11-17
$0.24
-7.7% surprise
2025-08-14
$0.06
-53.9% surprise

Technology Sector Comparison

Comparing GRRR against 235 companies in the Technology sector (20 bullish, 88 neutral, 127 bearish)
Return on Equity (ROE)
-8.38%
This Stock
vs
-27.67%
Sector Avg
-69.7% (Below Avg)
Profit Margin
-11.12%
This Stock
vs
-10.61%
Sector Avg
+4.9% (Better)
Debt to Equity
0.07
This Stock
vs
0.78
Sector Avg
-90.4% (Less Debt)
Revenue Growth
4.8%
This Stock
vs
10428.62%
Sector Avg
-100.0% (Slower)
Current Ratio
3.33
This Stock
vs
3.86
Sector Avg
-13.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GRRR from our newsroom.

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