NASDAQ · Software - Infrastructure

GRRR (GRRR) Stock

$11.69 -3.63% NASDAQ: GRRR Technology

Valuation

MetricValue
Price$11.69
Market Cap$289.83M
P/E Ratio-25.73
P/B Ratio1.66
P/S Ratio3.28
EPS (TTM)$-0.51
52-Week High$24.88
52-Week Low$9.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.61%
ROA-4.06%
ROCE4.08%
Gross Margin7.92%
Operating Margin7.92%
Net Margin-11.13%
Debt/Equity0.07
Current Ratio3.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$22.0M$65.0M$75.0M$101.0M
Operating Profit$-8.0M$-87.0M$17.0M$-67.0M$8.0M
Net Profit$-9.0M$-88.0M$13.0M$-65.0M$-11.0M
EPS$-3.90$-17.80$1.64$-6.13$-0.51
Op Margin-19.3%-386.0%26.4%-89.7%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$95.0M$65.0M$115.0M$154.0M$271.0M
Total Liabilities$49.0M$37.0M$61.0M$81.0M$75.0M
Cash$10.0M$23.0M$5.0M$22.0M$100.0M
Borrowings$36.0M$24.0M$33.0M$22.0M$15.0M

Latest News

GRRR Stock Tanks On Pricing $125M Note Offering – Retail Sees A Buying Opportunity Amid The Sell-Off Stocktwits · Jul 15, 2026 Gorilla Technology Group Inc. Announces Pricing of $125 Million Senior Unsecured Convertible Bond Offering to Commence NeutraDC Batam Project in Indonesia TMX Newsfile · Jul 15, 2026 Gorilla Technology Completes Acquisition of Shackleton Finance and Launches Gorilla Tech Capital TMX Newsfile · Jul 1, 2026 Gorilla Technology Group (GRRR) Is Up 16.3% After Hiking Q2 2026 AI Revenue Guidance - What's Changed Simply Wall St. · Jul 1, 2026 Gorilla Technology Raises Q2 2026 Revenue Outlook to at Least US$44 Million, Driven by Contract Wins and Accelerating AI Infrastructure Demand TMX Newsfile · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-9.0M$-9.0M$-30.0M$-29.0M
Investing Cash Flow$-18.0M$-5.0M$-43.0M$15.0M$5.0M
Financing Cash Flow$0$-7.0M$4.0M$-4.0M$-10.0M
Net Cash Flow$-2.0M$13.0M$-18.0M$16.0M$78.0M
Free Cash Flow$-7.0M$-12.0M$-13.0M$-31.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA26.70
FCF Yield-8.83%
Quick Ratio3.33
Interest Coverage8.00
Return 1Y-31.50%
Return 3Y-44.63%
Return 5Y-87.97%

Ownership

Insiders Held7.61%
Institutions Held16.35%
Institutions Float Held17.69%
Institutional HolderSharesReport Date
UBS Group AG663,2652026-03-31
National Bank of Canada/FI/376,3002026-03-31
State Street Corporation313,6582026-03-31
Royal Bank of Canada276,2442026-03-31
Blackrock Inc.243,8442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLT $7.82 +2.76% 89.50 $382.58M 0.00%
BKKT $6.85 -8.30% -0.65 $305.59M 0.00%
BZAI $0.87 -3.44% -0.76 $97.54M 0.00%
IMXI $12.30 +0.37% 14.17 $370.16M 0.00%
LSAK $4.57 +0.00% -4.47 $392.09M 0.00%

About GRRR

GRRR is led by CEO Jayesh Chandan, employs 142 people, headquartered in TW, publicly traded since 2021.

GRRR stock trades at $11.69 with a market capitalization of $289.83M. The stock is valued at a price-to-earnings (P/E) ratio of -25.73, price-to-book of 1.66, price-to-sales of 3.28. Over the past 52 weeks the stock has ranged between $9.04 and $24.88, and currently trades 53.0% below its 52-week high.

On profitability, GRRR generates a return on equity (ROE) of -5.61%, return on capital employed of 4.08%, an operating margin of 7.92%, a net profit margin of -11.13%.

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