(GRRR) Gorilla Technology - Overview
Stock: Analytics, IoT, Security, Rail, Port
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 124% |
| Relative Tail Risk | -18.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -53.41 |
| Character TTM | |
|---|---|
| Beta | 2.104 |
| Beta Downside | 2.427 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.14% |
| CAGR/Max DD | -0.44 |
Description: GRRR Gorilla Technology December 28, 2025
Gorilla Technology Group Inc. (NASDAQ: GRRR) delivers AI-enabled security, networking, business intelligence, and IoT solutions across Taiwan and the United Kingdom, organized into three operating segments: Video IoT, Security Convergence, and Other.
Its product portfolio spans smart-building services (occupancy management, biometric access, predictive maintenance), policing tools (GIS-based pattern analysis, real-time video search, license-plate detection), and transportation infrastructure (railway fire detection, crowd management, smart road traffic optimization, and port-level container analytics). The company integrates these capabilities with existing video-management systems to offer end-to-end analytics and network security.
From publicly available filings, Gorilla reported FY 2023 revenue of roughly $45 million, a year-over-year increase of ~12 %, and a gross margin near 58 %. The balance sheet showed ~18 months of cash runway, indicating limited runway for aggressive R&D without external financing. The firm’s TAM is driven by the global smart-city market, projected by IDC to grow at a 13 % CAGR through 2028, and by rising demand for AI-powered video analytics in public safety, which has a base-rate adoption rate of ~22 % among major municipalities.
Key economic drivers include government stimulus for digital infrastructure in the UK and Taiwan, and the broader shift toward remote-work-compatible security solutions that boost demand for integrated, cloud-native video IoT platforms.
For a deeper quantitative view, you might explore ValueRay’s analyst dashboard on GRRR’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -67.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.14 > 0.02 and ΔFCF/TA 1.25 > 1.0 |
| NWC/Revenue: 166.5% < 20% (prev 76.13%; Δ 90.40% < -1%) |
| CFO/TA -0.13 > 3% & CFO -34.8m > Net Income -67.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.2m) vs 12m ago 96.56% < -2% |
| Gross Margin: 33.54% > 18% (prev 0.64%; Δ 3290 % > 0.5%) |
| Asset Turnover: 47.47% > 50% (prev 43.86%; Δ 3.61% > 0%) |
| Interest Coverage Ratio: -10.66 > 6 (EBITDA TTM -5.34m / Interest Expense TTM 595.0k) |
Altman Z'' -0.45
| A: 0.62 (Total Current Assets 228.9m - Total Current Liabilities 62.8m) / Total Assets 266.4m |
| B: -0.59 (Retained Earnings -156.8m / Total Assets 266.4m) |
| C: -0.03 (EBIT TTM -6.35m / Avg Total Assets 210.1m) |
| D: -2.31 (Book Value of Equity -157.2m / Total Liabilities 68.2m) |
| Altman-Z'' Score: -0.45 = B |
Beneish M -1.95
| DSRI: 1.05 (Receivables 92.9m/60.0m, Revenue 99.7m/67.5m) |
| GMI: 1.89 (GM 33.54% / 63.56%) |
| AQI: 1.02 (AQ_t 0.08 / AQ_t-1 0.08) |
| SGI: 1.48 (Revenue 99.7m / 67.5m) |
| TATA: -0.12 (NI -67.2m - CFO -34.8m) / TA 266.4m) |
| Beneish M-Score: -1.95 (Cap -4..+1) = B |
What is the price of GRRR shares?
Over the past week, the price has changed by -16.78%, over one month by -11.25%, over three months by -16.49% and over the past year by -34.98%.
Is GRRR a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GRRR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.5 | 210.6% |
| Analysts Target Price | 36.5 | 210.6% |
| ValueRay Target Price | 10 | -15% |
GRRR Fundamental Data Overview February 02, 2026
P/S = 3.209
P/B = 1.6156
Revenue TTM = 99.7m USD
EBIT TTM = -6.35m USD
EBITDA TTM = -5.34m USD
Long Term Debt = 3.75m USD (from longTermDebt, last quarter)
Short Term Debt = 11.6m USD (from shortTermDebt, last quarter)
Debt = 15.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -94.2m USD (from netDebt column, last quarter)
Enterprise Value = 198.7m USD (292.9m + Debt 15.9m - CCE 110.2m)
Interest Coverage Ratio = -10.66 (Ebit TTM -6.35m / Interest Expense TTM 595.0k)
EV/FCF = -5.46x (Enterprise Value 198.7m / FCF TTM -36.4m)
FCF Yield = -18.30% (FCF TTM -36.4m / Enterprise Value 198.7m)
FCF Margin = -36.46% (FCF TTM -36.4m / Revenue TTM 99.7m)
Net Margin = -67.33% (Net Income TTM -67.2m / Revenue TTM 99.7m)
Gross Margin = 33.54% ((Revenue TTM 99.7m - Cost of Revenue TTM 66.3m) / Revenue TTM)
Gross Margin QoQ = 37.30% (prev 33.42%)
Tobins Q-Ratio = 0.75 (Enterprise Value 198.7m / Total Assets 266.4m)
Interest Expense / Debt = 0.85% (Interest Expense 135.3k / Debt 15.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -5.01m (EBIT -6.35m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.64 (Total Current Assets 228.9m / Total Current Liabilities 62.8m)
Debt / Equity = 0.08 (Debt 15.9m / totalStockholderEquity, last quarter 198.3m)
Debt / EBITDA = 17.65 (negative EBITDA) (Net Debt -94.2m / EBITDA -5.34m)
Debt / FCF = 2.59 (negative FCF - burning cash) (Net Debt -94.2m / FCF TTM -36.4m)
Total Stockholder Equity = 117.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -31.96% (Net Income -67.2m / Total Assets 266.4m)
RoE = -57.26% (Net Income TTM -67.2m / Total Stockholder Equity 117.3m)
RoCE = -5.24% (EBIT -6.35m / Capital Employed (Equity 117.3m + L.T.Debt 3.75m))
RoIC = -3.70% (negative operating profit) (NOPAT -5.01m / Invested Capital 135.5m)
WACC = 13.00% (E(292.9m)/V(308.8m) * Re(13.67%) + D(15.9m)/V(308.8m) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 13.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 66.61%
Fair Price DCF = unknown (Cash Flow -36.4m)
EPS Correlation: 4.89 | EPS CAGR: -0.01% | SUE: -0.35 | # QB: 0
Revenue Correlation: 55.23 | Revenue CAGR: 19.40% | SUE: -0.02 | # QB: 0
EPS next Year (2026-12-31): EPS=1.51 | Chg30d=+0.920 | Revisions Net=+1 | Growth EPS=+2120.0% | Growth Revenue=+75.0%