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Gorilla Technology Group Inc

GRRR
9.530USD
+0.055+0.58%
Close 03/30, 16:00ETQuotes delayed by 15 min
69.30MMarket Cap
LossP/E TTM

Gorilla Technology Group Inc

9.530
+0.055+0.58%
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: 2026-03-27

Key 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 95 out of 480 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 down.Despite a very weak stock market performance over the past month, 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
95 / 480
Overall Ranking
169 / 4542
Industry
Software & IT Services

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 -18.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.94M shares, increasing 4.30% quarter-over-quarter.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
36.667
Target Price
+250.54%
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: 2026-03-27

The current financial score of Gorilla Technology Group Inc is 8.91, ranking 21 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
8.91
Change
0

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: 2026-03-27

The current valuation score of Gorilla Technology Group Inc is 8.70, ranking 46 out of 480 in the Software & IT Services industry. Its current P/E ratio is -18.70, which is -131.24% below the recent high of 5.84 and -32.56% above the recent low of -24.78.

Score

Industry at a Glance

Previous score
8.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Gorilla Technology Group Inc is 8.00, ranking 117 out of 480 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

Industry at a Glance

Previous score
8.00
Change
0

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
+286.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Gorilla Technology Group Inc
GRRR
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

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: 2026-03-27

The current price momentum score of Gorilla Technology Group Inc is 5.82, ranking 387 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.84 and the support level at 8.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.64
Change
0.18

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.274
Sell
RSI(14)
35.806
Neutral
STOCH(KDJ)(9,3,3)
16.287
Oversold
ATR(14)
0.642
High Vlolatility
CCI(14)
-192.037
Sell
Williams %R
82.623
Oversold
TRIX(12,20)
-0.600
Sell
StochRSI(14)
6.312
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.167
Sell
MA10
10.558
Sell
MA20
11.114
Sell
MA50
12.080
Sell
MA100
12.633
Sell
MA200
15.560
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
SBI Investment Co., Ltd.
412.14K
-29.74%
Citadel Advisors LLC
163.59K
-50.03%
State Street Investment Management (US)
265.80K
+8.27%
UBS Financial Services, Inc.
205.47K
+575.46%
Chandan (Jayesh)
204.77K
+60.22%
SBI Securities Co., Ltd.
192.41K
+23.34%
RBC Capital Markets Wealth Management
94.55K
+10.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 272 out of 480 in the Software & IT Services industry. The company's beta value is -0.17. 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

Industry at a Glance

Previous score
4.07
Change
0
Beta vs S&P 500 index
-0.17
VaR
--
240-Day Maximum Drawdown
+62.45%
240-Day Volatility
+89.41%

Return

Best Daily Return
60 days
+15.29%
120 days
+15.29%
5 years
--
Worst Daily Return
60 days
-9.42%
120 days
-9.59%
5 years
--
Sharpe Ratio
60 days
-0.29
120 days
-1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.45%
3 years
+96.27%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.18
5 years
-0.18
Skewness
240 days
+1.14
3 years
+5.09
5 years
--

Volatility

Realised Volatility
240 days
+89.41%
5 years
--
Standardised True Range
240 days
+13.43%
5 years
+88.57%
Downside Risk-Adjusted Return
120 days
-272.22%
240 days
-272.22%
Maximum Daily Upside Volatility
60 days
+67.00%
Maximum Daily Downside Volatility
60 days
+56.61%

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

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Gorilla Technology Group Inc
Gorilla Technology Group Inc
GRRR
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.38 /10
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8.36 /10
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