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GRRRW

BEARISH
$0.31 Live
Gorilla Technology Group Inc. · NASDAQ
$0.3 52W Range $0.31
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
N/A
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
70%
The company presents a stable but weak deterministic profile with a Piotroski F-Score of 4/9 and no available Altman Z-Score for bankruptcy risk assessment. While the balance sheet shows strong liquidity (Current Ratio 3.33) and very low leverage (Debt/Equity 0.07), the market is pricing the stock at a massive discount to book value (P/B 0.04), suggesting significant asset impairment or a value trap. Despite a strong Q/Q revenue growth of 32.02%, the negative profit margin and heavily bearish technical trend (10/100) indicate a lack of investor confidence.

Key Strengths

Very low Debt/Equity ratio (0.07) indicating minimal leverage risk
Strong short-term liquidity with a Current Ratio of 3.33
Positive Operating Margin (2.82%) suggesting core business viability
Strong quarterly revenue growth (32.02% Q/Q)
Extremely low Price-to-Book ratio (0.04) providing a theoretical floor

Key Risks

Negative net profit margins (-11.12%) indicating overall unprofitability
Severely bearish technical trend (10/100) showing strong downward momentum
Negative Return on Equity (-8.38%) showing poor capital efficiency
Low insider sentiment (40/100) suggesting lack of internal confidence
Complete absence of analyst coverage and target price guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
40
Future
55
Past
30
Health
60
Dividend
0
AI Verdict
Speculative / High Risk
Key drivers: Extreme P/B discount, Strong liquidity, Negative net income, Bearish technicals
Confidence
75%
Value
40/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.04 is exceptionally low
Watchpoints
  • No P/E or Graham Number available due to lack of earnings
Future
55/100

Ref Growth rates

Positives
  • Strong Q/Q revenue growth (32.02%)
Watchpoints
  • Slow YoY revenue growth (4.80%)
Past
30/100

Ref Historical trends

Positives
  • Recent 1-month price uptick (+12.4%)
Watchpoints
  • Flat to negative performance over 1Y, 3Y, and 5Y horizons
Health
60/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low debt
  • High current and quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable/Weak)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history or yield

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.31

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
GRR
Gorilla Technology Group Inc.
Primary
5Y
-1.6%
3Y
-1.6%
1Y
-1.6%
6M
-1.6%
1M
+12.4%
1W
+0.1%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.04
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Q Global Advisors, LLC
43,676 shares • 2025-12-31
Tenor Capital Management Co., L.p.
37,500 shares • 2025-12-31
LMR Partners LLP
31,173 shares • 2025-12-31
Susquehanna International Group, LLP
29,298 shares • 2025-12-31
SkyView Investment Advisors, LLC
24,100 shares • 2025-12-31
Mint Tower Capital Management B.V.
20,997 shares • 2025-12-31
Wolverine Asset Management, LLC
15,078 shares • 2025-12-31
Hunting Hill Global Capital, LLC
11,615 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning GRRRW from our newsroom.

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