Gorilla Technology Group Inc. (GRRR) stock

GRRRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as GRRRW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026Score 4/30

$7.20−1.17 (-13.98%)

Close on Nov 12, 2026Market cap $188.56MP/E –Yield –

Gorilla Technology statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $188.56M; $793.39M
Enterprise Value: $93.40M; $768.70M
PS Ratio: 1.86; 2.28
PB Ratio: 0.96; 2.77
P/TBV Ratio: 0.97; 4.95

Enterprise valuationIndustry

EV / Sales: 0.92; 2.04

Share statisticsIndustry

Shares Outstanding: 26M; 58M
Shares Change (YoY): 110.6%; 1.97%
Float: 24M; 53M
Shares Held by Insiders: 9.10%; 13.2%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: 11.2%; -3.30%
Days to Cover: 5.45; 3.54

Stock price statisticsIndustry

52-Week High: $23.49; –
52-Week Low: $6.30; –
20-Day Moving Average: $7.93; –
50-Day Moving Average: $10.82; –
200-Day Moving Average: $13.10; –
Average True Range (14): $0.97; –
Price Change (1 Week): 12.0%; 0.35%
Price Change (1 Month): -12.2%; 0.00%
Price Change (3 Months): -56.0%; -7.14%
Price Change (6 Months): -48.7%; 0.84%
Price Change (YTD): -34.1%; -14.1%
Price Change (1 Year): -48.6%; -14.0%
Price Change (3 Years): -8.86%; -12.6%
Price Change (5 Years): -92.8%; -56.7%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.09; 0.71
Relative Strength Index (14): 40.2; 47.5
Volatility (1 Year): 91.6%; 65.3%
Beta (5 Years): 0.58; 1.19

MarginsIndustry

Gross Margin: 33.4%; 56.0%
Operating Margin: -13.5%; -1.96%
Pretax Margin: -10.8%; -0.63%
EBITDA Margin: -13.5%; 0.85%
FCF Margin: -28.9%; 9.88%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -13.6%; -0.29%
Return on Capital Employed (ROCE): -6.78%; -0.55%

Financial positionIndustry

Current Ratio: 3.33; 1.37
Quick Ratio: 2.19; 0.93
Debt / Equity: 0.02; 0.52
Interest Coverage: -25.13; -0.55

GrowthIndustry

Revenue Growth (YoY): 35.7%; 9.45%
Revenue Growth (3Y CAGR): 65.4%; 7.44%
Revenue Growth (5Y CAGR): 17.4%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.48; 0.64
Inventory Turnover: 25960.60; 13.86
Revenue Per Employee: $506.80K; $396.32K
Employee Count: 200; 525
WACC: 7.94%; 10.2%

Income statement (TTM)Industry

Revenue: $101.36M; $257.79M
Gross Profit: $33.88M; $158.36M
Operating Income: -$13.67M; -$578.69K
Pretax Income: -$10.94M; -$294.07K
EBITDA: -$13.67M; -$75.39K
EPS (Diluted): -$0.51; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $99.53M; $41.64M
Total Debt: $4.37M; $174.92M
Net Cash (Debt): $95.16M; $1.79M
Net Cash Per Share: $3.63; $0.13
Equity (Book Value): $196.08M; $51.00M
Book Value Per Share: $7.49; $1.99
Tangible Book Value: $193.65M; $2.78M
Working Capital: $163.77M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$28.66M; $5.65M
Capital Expenditures: -$615.50K; -$5.59M
Free Cash Flow: -$29.27M; $35.58M
FCF Per Share: -$1.12; $0.53

Dividends and yieldsIndustry

FCF Yield: -15.5%; 4.32%
Buyback Yield: 1.86%; 3.37%
Shareholder Yield: 1.86%; 3.80%

Taxes and interestIndustry

Interest Expense: $543.81K; $3.48M
Income Tax: $341.35K; $1.62M

Scores and fair valueIndustry

Altman Z-Score: 1.60; 1.98

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	GRRR	S&P 500	Difference	GRRR per year	S&P 500 per year
1 month	-28.5%	-2.7%	−25.8 pts
3 months	-50.8%	-1.7%	−49.1 pts
Year to date	-34.1%	+11.9%	−46.0 pts
1 year	-46.8%	+12.0%	−58.8 pts
3 years	-14.0%	+78.2%	−92.2 pts	-4.9%	+21.2%
5 years	-92.8%	+73.2%	−166.0 pts	-40.9%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M GRRR shares were sold short on Oct 30, 2026, up 11.2% from the previous report. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,641,292	+11.2%	1,218,254	5.5
Oct 15, 2026	5,970,646	+23.3%	1,282,356	4.7
Sep 30, 2026	4,844,328	-1.1%	458,772	10.6
Sep 15, 2026	4,896,533	+1.5%	655,293	7.5
Aug 31, 2026	4,822,225	-5.9%	1,251,611	3.9
Aug 14, 2026	5,122,980	+16.0%	984,725	5.2
Jul 31, 2026	4,415,509	+21.0%	1,092,125	4.0
Jul 15, 2026	3,648,957	-5.4%	1,645,094	2.2
Jun 30, 2026	3,856,400	+5.1%	1,607,969	2.4
Jun 15, 2026	3,669,983	+17.5%	2,287,268	1.6
May 29, 2026	3,123,571	-6.2%	1,337,114	2.3
May 15, 2026	3,329,876	+7.0%	976,338	3.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Gorilla Technology's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on Apr 15, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GRRR.

Compare: GRRR vs API · GRRR vs DTSS · GRRR vs SAGT · GRRR vs NTWK · GRRR vs LHSW

Revenue growth35.7% · median 20.3%

Gross margin33.4% · median 22.7%

Operating margin-13.5% · median 3.5%

Company	Revenue	Growth
GRRR	$101.36M	+35.7%
NTWK	$78.48M	+6.6%
SAGT	77.51M MYR	+49.1%
DTSS	$56.89M	+20.3%
API	–	–
LHSW	–	–

Company

Exchange: Nasdaq
Industry: Services-Prepackaged Software
Fiscal year ends: December 31
Employees: 200
Auditor: Marcum Asia CPAs LLP
SEC CIK: 1903145

Advertisement
300 × 250

See a number that looks wrong?