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Gorilla Technology Group Inc

GRRR

20.500USD

+0.430+2.14%
Close 09/18, 16:00ETQuotes delayed by 15 min
412.85MMarket Cap
72.84P/E TTM

Gorilla Technology Group Inc

20.500

+0.430+2.14%

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: 2025-09-18

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 Buy. Despite a 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.

Score

Industry at a Glance

Industry Ranking
189 / 470
Overall Ranking
283 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
28.500
Target Price
+42.00%
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
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 64.79M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -3.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.02M shares, decreasing 7.97% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.19, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

5.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.29

Operational Efficiency

6.79

Growth Potential

8.97

Shareholder Returns

7.37

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -2.98, which is -14.22% below the recent high of -2.56 and -17.71% above the recent low of -3.51.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 189/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Gorilla Technology Group Inc is 28.50, with a high of 35.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
28.500
Target Price
+42.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Gorilla Technology Group Inc
GRRR
2
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

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: 2025-09-18

The company’s current price momentum score is 5.83, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 22.45 and the support level at 16.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.83
Change
0.07

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.691
Buy
RSI(14)
68.225
Neutral
STOCH(KDJ)(9,3,3)
72.410
Neutral
ATR(14)
1.125
High Vlolatility
CCI(14)
221.290
Overbought
Williams %R
17.131
Overbought
TRIX(12,20)
0.281
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.854
Buy
MA10
18.396
Buy
MA20
17.654
Buy
MA50
17.771
Buy
MA100
18.382
Buy
MA200
18.872
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SBI Investment Co., Ltd.
412.14K
-29.74%
Citadel Advisors LLC
73.14K
+78.83%
State Street Global Advisors (US)
245.98K
--
Chandan (Jayesh)
204.77K
+60.22%
Asteria Vision Fund I LP
169.98K
-76.45%
SBI Securities Co., Ltd.
118.77K
+54.37%
Natarajan (Rajesh)
75.54K
+527.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.13, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is -0.29. 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
3.13
Change
0
Beta vs S&P 500 index
-0.27
VaR
--
240-Day Maximum Drawdown
+64.57%
240-Day Volatility
+148.11%
Return
Best Daily Return
60 days
+14.21%
120 days
+34.13%
5 years
--
Worst Daily Return
60 days
-13.06%
120 days
-19.14%
5 years
--
Sharpe Ratio
60 days
+0.39
120 days
+0.15
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+64.57%
3 years
+98.14%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.03
3 years
-0.27
5 years
--
Skewness
240 days
+0.45
3 years
+3.69
5 years
--
Volatility
Realised Volatility
240 days
+148.11%
5 years
--
Standardised True Range
240 days
+10.72%
5 years
--
Downside Risk-Adjusted Return
120 days
+24.26%
240 days
+24.26%
Maximum Daily Upside Volatility
60 days
+75.56%
Maximum Daily Downside Volatility
60 days
+51.88%
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
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Information Services Group Inc
Information Services Group Inc
III
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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