GGR Gogoro Inc. - Ordinary Shares
NASDAQ · Automobiles · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 31, 2026
$3.20
· of 52w range
· above low
· to high
$2.0252w low
$6.4052w high
P/E
-0.5
EPS
$-5.42
your badges
52W Range
$2–$6
Analyst Rating
SELL
Price Target
·
P/E
-0.5
ROE
-56.2%
Net Profit Margin
·
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GGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.20
P/E
-0.5
EPS
$-5.42
ROE
-56.2%
52W Range
$2–$6
GGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 6, 2025 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$-5.422019-12-31 → 2025-12-31
Free Cash Flow$-29M2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GGR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.55Y avg ≈-143.1 | ≈-143.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GGR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -12.3%5Y avg ≈-11.4% | ≈-11.4% | · | · | |
| ROE | -56.2%5Y avg ≈-46.5% | ≈-46.5% | · | · | |
| ROIC | -67.7%5Y avg ≈-65.9% | ≈-65.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GGR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.85Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage | -5.05Y avg ≈-10.2 | ≈-10.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GGR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 7.05Y avg ≈4.8 | ≈4.8 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 24, 2026 | $-0.23 | — | — |
| March 31, 2026 | May 21, 2026 | $-0.48 | — | — |
| Dec. 31, 2025 | $-0.86 | — | — | |
| Sept. 30, 2025 | $-0.45 | — | — | |
| June 30, 2025 | $-0.05 | — | — | |
| March 31, 2025 | $-0.03 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $258M | $303M | $299M | $325M | $305M | $285M | |
| Gross Profit | $23M | $8M | $51M | $58M | $61M | $79M | |
| R&D Expense | $25M | $35M | $41M | $46M | $31M | $29M | |
| SG&A Expense | $28M | $32M | $44M | $71M | $34M | $26M | |
| Operating Income | $-73M | $-142M | $-88M | $-298M | $-57M | $-36M | |
| Interest Expense | $15M | $14M | $12M | $13M | $11M | $10M | |
| Interest Income | $2M | $3M | $3M | $3M | $625.0K | $889.0K | |
| Pretax Income | $-80M | $-123M | $-76M | $-99M | $-67M | $-50M | |
| Income Tax | $0 | $0 | $0 | $2.0K | $0 | $-1M | |
| Net Income | $-80M | $-123M | $-76M | $-99M | $-67M | $-49M | |
| EPS (Basic) | $-5.42 | $-9.27 | $-6.48 | $-0.45 | $-0.35 | $-0.25 | |
| EPS (Diluted) | $-5.42 | $-9.27 | $-6.48 | $-0.45 | $-0.35 | $-0.25 | |
| Shares (Basic) | 14,755,000 | 13,249,000 | 11,740,000 | 222,000,000 | 193,334,000 | 193,334,000 | |
| Shares (Diluted) | 14,755,000 | 13,249,000 | 11,740,000 | 222,000,000 | 193,334,000 | 193,334,000 | |
| EBITDA | $18M | $-45M | $10M | $-204M | $38M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $117M | $174M | $236M | $217M | $119M | |
| Inventory | $29M | $45M | $53M | $115M | $73M | $94M | |
| Current Assets | $131M | $203M | $266M | $398M | $358M | $354M | |
| PP&E (Net) | $420M | $438M | $502M | $443M | $453M | $400M | |
| Intangibles | · | · | · | · | $1M | $2M | |
| Total Assets | $602M | $700M | $834M | $873M | $844M | $791M | |
| Current Liabilities | $172M | $226M | $214M | $248M | $481M | $205M | |
| Total Liabilities | $493M | $524M | $586M | $574M | $721M | $608M | |
| Retained Earnings | $-629M | $-549M | $-426M | $-350M | $-117M | $-49M | |
| Stockholders' Equity | $108M | $177M | $249M | $299M | $124M | $183M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $91M | $97M | $98M | $95M | $95M | $79M | |
| Other Non-cash | $25M | $36M | $37M | $-61M | $53M | · | |
| Operating Cash Flow | $36M | $10M | $59M | $-65M | $81M | $756.0K | |
| CapEx | $65M | $124M | $118M | $123M | $128M | $144M | |
| Investing Cash Flow | $-60M | $-129M | $-137M | $-101M | $-42M | $-252M | |
| Dividends Paid | · | $0 | $0 | $2M | $7M | $1M | |
| Financing Cash Flow | $-23M | $34M | $15M | $186M | $62M | $187M | |
| Free Cash Flow | $-29M | $-115M | $-59M | $-188M | $-47M | · | |
| Levered FCF | $-44M | $-129M | $-71M | $-201M | $-58M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -12.3% | -16.0% | -8.9% | -11.5% | -8.2% | · | |
| ROE | -56.2% | -57.7% | -27.8% | -46.8% | -43.9% | · | |
| ROIC | -67.7% | -80.2% | -35.5% | -99.8% | -46.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.2 | 1.6 | 0.7 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.8 | 1.0 | 0.5 | · | |
| Interest Coverage | -5.0 | -10.0 | -7.4 | -23.5 | -5.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 7.0 | 6.2 | 3.6 | 3.5 | 3.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $2.43 | $0.04 | $0.25 | $-0.29 | · | · | |
| EPS (TTM) | $-5.42 | $-9.27 | $-6.48 | $-0.45 | $-0.35 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-80M | $-123M | $-76M | $-99M | $-67M | · | |
| P/E | -0.5 | -1.1 | -8.0 | -141.3 | -564.6 | · | |
| Earnings Yield | -197.8% | -92.7% | -12.6% | -0.71% | -0.18% | · | |
| Payout Ratio | · | 0.00% | 0.00% | -2.1% | -10.4% | · | |
| Annual Payout | · | $0 | $0 | $2M | $7M | · |
No quarterly filings for GGR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-80M | $-123M | $-76M | $-99M | $-67M |
| Diluted EPS | $-5.42 | $-9.27 | $-6.48 | $-0.45 | $-0.35 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 1.2 | 1.6 | 0.7 |
| Quick Ratio | 0.4 | 0.5 | 0.8 | 1.0 | 0.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $-115M | $-59M | $-188M | $-47M |
Institutional owners (13F) 9 filers · $288K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
9
Value held
$288K
New positions
3
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+1 vs prior Q) | 3 (0 vs prior Q) | 1 (-1 vs prior Q) | 2 (0 vs prior Q) | -701K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $112,133 | 28,138 | 38.97% | Shares |
| CITADEL ADVISORS LLC | $94,425 | 23,695 | 32.82% | Shares |
| UBS Group AG | $54,750 | 13,739 | 19.03% | Shares |
| SBI Securities Co., Ltd. | $19,136 | 4,802 | 6.65% | Shares |
| CITIGROUP INC | $6,894 | 1,730 | 2.40% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $199 | 50 | 0.07% | Shares |
| OSAIC HOLDINGS, INC. | $100 | 25 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $100 | 25 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $0 | 44 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Horace Luke ×4 filings | July 10, 2025 | 4.96% | Amendment | · | SEC |
| Gold Sino Assets Limited, SAMUEL YIN ×2 filings | June 5, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 786,629 SH | Oct. 1, 2026 | Daily |
GGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
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Source: SEC 20-F filed Mar 31, 2026