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Gorilla Technology Group Inc

GRRR
14.180USD
+0.110+0.78%
Close 11/07, 16:00ETQuotes delayed by 15 min
285.57MMarket Cap
50.38P/E TTM

Gorilla Technology Group Inc

14.180
+0.110+0.78%
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 of Gorilla Technology Group Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak 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.

Gorilla Technology Group Inc's Score

Industry at a Glance

Industry Ranking
135 / 485
Overall Ranking
217 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
36.500
Target Price
+159.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 offers products and services, such as AI Models, AI Appliances and AI SaaS Platforms. Gorilla’s AI Models include video analytics, IT-OT Security Convergence, network anomaly detection, endpoint malware and suspicious behavior detection. Gorilla's AI Appliances include Intelligent Video Analytics (IVA) Appliances, Intelligent Video Analytics Recorder (IVAR) Appliance, Smart Attendance, Event & Video Management System Appliances, and Operation Technology (OT) Security Appliance. Gorilla’s AI SaaS Platforms include Smart Retail, Smart City and Transportation and Endpoint Security. Its machine learning and deep learning algorithms enable its customers to move, store and analyze data for actionable use in biometric authentication and device management.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 233.24% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.67M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -2.11, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.45M shares, increasing 26.45% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.33, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

5.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.62

Operational Efficiency

6.87

Growth Potential

9.20

Shareholder Returns

7.42

Gorilla Technology Group Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.70, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2.11, which is -377.39% below the recent high of 5.84 and -365.32% above the recent low of -9.80.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 135/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Gorilla Technology Group Inc is 36.50, with a high of 38.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
36.500
Target Price
+159.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
10
Average
Company name
Ratings
Analysts
Gorilla Technology Group Inc
GRRR
2
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-07

The company’s current price momentum score is 5.82, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 17.70 and the support level at 12.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.71
Change
0.11

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.449
Sell
RSI(14)
33.771
Neutral
STOCH(KDJ)(9,3,3)
13.800
Oversold
ATR(14)
0.915
Low Volatility
CCI(14)
-154.064
Sell
Williams %R
86.088
Oversold
TRIX(12,20)
-0.867
Sell
StochRSI(14)
8.927
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.886
Sell
MA10
15.405
Sell
MA20
16.386
Sell
MA50
17.827
Sell
MA100
18.285
Sell
MA200
19.740
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alyeska Investment Group, L.P.
2.24M
--
SBI Investment Co., Ltd.
412.14K
-29.74%
Citadel Advisors LLC
327.41K
+347.64%
State Street Investment Management (US)
245.51K
--
Chandan (Jayesh)
204.77K
+60.22%
SBI Securities Co., Ltd.
156.00K
+31.35%
Jump Financial, LLC
184.63K
--
Asteria Vision Fund I LP
169.98K
-76.45%
Themes Management Company LLC
93.45K
+55.48%
RBC Capital Markets Wealth Management
85.92K
+17084.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.53, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is -0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.53
Change
0
Beta vs S&P 500 index
-0.27
VaR
--
240-Day Maximum Drawdown
+66.43%
240-Day Volatility
+147.61%

Return

Best Daily Return
60 days
+13.13%
120 days
+34.13%
5 years
--
Worst Daily Return
60 days
-9.59%
120 days
-19.14%
5 years
--
Sharpe Ratio
60 days
-1.02
120 days
-0.02
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.43%
3 years
+98.14%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.40
3 years
-0.22
5 years
--
Skewness
240 days
+0.48
3 years
+3.98
5 years
--

Volatility

Realised Volatility
240 days
+147.61%
5 years
--
Standardised True Range
240 days
+16.43%
5 years
--
Downside Risk-Adjusted Return
120 days
-2.80%
240 days
-2.80%
Maximum Daily Upside Volatility
60 days
+59.53%
Maximum Daily Downside Volatility
60 days
+46.82%

Liquidity

Average Turnover Rate
60 days
+11.47%
120 days
+11.73%
5 years
--
Turnover Deviation
20 days
-92.50%
60 days
-88.20%
120 days
-87.92%

Peer Comparison

Software & IT Services
Gorilla Technology Group Inc
Gorilla Technology Group Inc
GRRR
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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