Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.456
Neutral
RSI(14)
46.450
Neutral
STOCH(KDJ)(9,3,3)
18.309
Sell
ATR(14)
0.994
High Vlolatility
CCI(14)
-104.054
Sell
Williams %R
76.958
Sell
TRIX(12,20)
0.837
Sell
StochRSI(14)
0.000
Oversold
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Gorilla Technology Group Inc
GRRRAdd to Watchlist
13.150USD
-0.880-6.27%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
363.65MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gorilla Technology Group Inc
Currency: USD Updated: 2026-05-15Key Insights
Gorilla Technology Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 36.67.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gorilla Technology Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Gorilla Technology Group Inc Highlights
StrengthsRisks
Gorilla Technology Group Inc. (Gorilla) is a global solution provider in security intelligence, network intelligence, business intelligence and Internet of things (IoT) technology. The Company provides a wide range of solutions, including Smart City, Network, Video, Security Convergence and IoT, across Government & Public Services, Manufacturing, Telecom, Retail, Transportation & Logistics, Healthcare and Education, by using artificial intelligence (AI) and Deep Learning Technologies. It offers products and services, such as Video Analytics, Cybersecurity, Big Data Analytics: Transforming Insights into Action, and Gorilla’s AI-Driven Infrastructure. Its core Video Analytics products include Intelligent Video Analytics Recorder, Event & Video Management System Appliances, Post Event, and iCCTV. The Cybersecurity product portfolio includes Security Convergence Platform, Host-Based Malware Detection, Facial Recognition-Mobile One Time Password, Security Operations Center, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.67% year-on-year.
Undervalued
The company’s latest PE is -25.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.71M shares, decreasing 31.49% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 66.02K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
36.667
Target Price
+161.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Gorilla Technology Group Inc is 8.91, ranking 21 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average.
Score
Financials
9.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.94
Growth Potential
10.00
Shareholder Returns
7.65
Gorilla Technology Group Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Gorilla Technology Group Inc is 8.70, ranking 46 out of 468 in the Software & IT Services industry. Its current P/E ratio is -25.95, which is -122.51% below the recent high of 5.84 and -17.34% above the recent low of -30.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Gorilla Technology Group Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 37.00, with a high of 39.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
36.667
Target Price
+178.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Gorilla Technology Group Inc
GRRR
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Gorilla Technology Group Inc is 6.69, ranking 275 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 15.49 and the support level at 11.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
13.800
Sell
MA10
14.485
Sell
MA20
14.118
Sell
MA50
12.339
Buy
MA100
12.431
Buy
MA200
14.410
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gorilla Technology Group Inc is 4.07, ranking 269 out of 468 in the Software & IT Services industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.13
VaR
--
240-Day Maximum Drawdown
+62.45%
240-Day Volatility
+87.12%
Return
Best Daily Return
60 days
+10.49%
120 days
+15.29%
5 years
--
Worst Daily Return
60 days
-9.42%
120 days
-9.42%
5 years
--
Sharpe Ratio
60 days
+1.18
120 days
+0.19
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+62.45%
3 years
+96.27%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.13
5 years
-0.17
Skewness
240 days
+1.28
3 years
+5.07
5 years
--
Volatility
Realised Volatility
240 days
+87.12%
5 years
--
Standardised True Range
240 days
+9.07%
5 years
+59.35%
Downside Risk-Adjusted Return
120 days
+38.36%
240 days
+38.36%
Maximum Daily Upside Volatility
60 days
+60.03%
Maximum Daily Downside Volatility
60 days
+51.71%
Liquidity
Average Turnover Rate
60 days
+3.32%
120 days
+3.92%
5 years
--
Turnover Deviation
20 days
-54.84%
60 days
-66.42%
120 days
-60.36%
Peer Comparison
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Gorilla Technology Group Inc
GRRR
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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