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Gogoro Inc

GGR

0.325USD

-0.004-1.16%
Close 09/19, 16:00ETQuotes delayed by 15 min
95.99MMarket Cap
LossP/E TTM

Gogoro Inc

0.325

-0.004-1.16%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
26 / 33
Overall Ranking
389 / 4720
Industry
Leisure Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.500
Target Price
+4.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Gogoro Inc is a Taiwan-based company mainly engaged in the provision of smart, interchangeable electric fuel and smart light urban vehicles for the mass market. The Company offers a best-in-class technology platform for battery swapping networks and a comprehensive ecosystem of enabling technologies for the vehicles that operate on them. The Company has established a battery exchange network in a pilot market in Taiwan using the smart Swap & Go battery system it developed. The Company’s comprehensive solution is built on an integrated technology platform that spans smart batteries specifically designed for swapping and connected battery swapping stations; cloud-based network software and battery management systems; design, engineering, and manufacturing of smartscooter ePTWs; ePTW powertrains, smart components, and Original Equipment Manufacturer (OEM) developer kits; AI-Driven operating system and consumer app with network connectivity.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.11.
Fairly Valued
The company’s latest PE is -0.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 146.91M shares, decreasing 0.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 499.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.68.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.30, which is lower than the Leisure Products industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 63.62M, representing a year-over-year decrease of 8.74%, while its net profit experienced a year-over-year decrease of 41.40%.

Score

Industry at a Glance

Previous score
6.30
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.76

Operational Efficiency

6.86

Growth Potential

3.96

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Leisure Products industry's average of 2.07. Its current P/E ratio is -0.70, which is -16.73% below the recent high of -0.58 and -16.67% above the recent low of -0.81.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/33
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Leisure Products industry's average of 7.26. The average price target for Gogoro Inc is 0.50, with a high of 0.50 and a low of 0.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.500
Target Price
+4.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Gogoro Inc
GGR
1
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
14
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 3.49, which is lower than the Leisure Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 0.37 and the support level at 0.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.49
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
39.097
Neutral
STOCH(KDJ)(9,3,3)
21.728
Neutral
ATR(14)
0.016
Low Volatility
CCI(14)
-88.438
Neutral
Williams %R
84.746
Oversold
TRIX(12,20)
-0.291
Sell
StochRSI(14)
39.144
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.327
Sell
MA10
0.335
Sell
MA20
0.349
Sell
MA50
0.354
Sell
MA100
0.312
Buy
MA200
0.368
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Leisure Products industry's average of 8.03. The latest institutional shareholding proportion is 49.78%, representing a quarter-over-quarter decrease of 2.28%. The largest institutional shareholder is James Simons, holding a total of 499.19K shares, representing 0.17% of shares outstanding, with 10.10% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gold Sino Assets, Ltd.
85.23M
--
Castrol Holdings International Ltd
16.89M
--
Luke (Horace)
17.47M
--
Fuh Hwa Securities Investment Trust Co., Ltd.
12.25M
--
Yin (Chung-Yao)
9.89M
--
Senator Investment Group LP
1.35M
--
Aspiring Ventures, LLC
1.01M
-4.06%
Renaissance Technologies LLC
Star Investors
421.09K
-24.26%
UBS Financial Services, Inc.
593.66K
-21.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Leisure Products industry's average of 3.85. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
1.02
VaR
--
240-Day Maximum Drawdown
+70.30%
240-Day Volatility
+85.92%
Return
Best Daily Return
60 days
+16.23%
120 days
+35.56%
5 years
--
Worst Daily Return
60 days
-15.00%
120 days
-21.13%
5 years
--
Sharpe Ratio
60 days
+2.06
120 days
+0.42
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.30%
3 years
+96.03%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.31
5 years
--
Skewness
240 days
+1.44
3 years
+1.21
5 years
--
Volatility
Realised Volatility
240 days
+85.92%
5 years
--
Standardised True Range
240 days
+8.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+70.37%
240 days
+70.37%
Maximum Daily Upside Volatility
60 days
+59.38%
Maximum Daily Downside Volatility
60 days
+49.79%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-67.77%
60 days
-38.83%
120 days
-8.13%

Peer Comparison

Leisure Products
Gogoro Inc
Gogoro Inc
GGR
4.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sturm Ruger & Company Inc
Sturm Ruger & Company Inc
RGR
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pool Corp
Pool Corp
POOL
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thor Industries Inc
Thor Industries Inc
THO
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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