GRRR Gorilla Technology Group Inc. - Ordinary shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 15, 2026
$13.17
· of 52w range
· above low
· to high
$9.0452w low
$23.4952w high
P/E
-21.4
EPS
$-0.51
Revenue
$101M
your badges
52W Range
$9–$23
Analyst Rating
BUY
Price Target
$33
P/E
-21.4
ROE
-8.4%
Net Profit Margin
-11.1%
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GRRR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.17
P/E
-21.4
EPS
$-0.51
Revenue
$101M
ROE
-8.4%
52W Range
$9–$23
GRRR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 15, 2024 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$101M2020-12-31 → 2025-12-31
EPS$-0.512020-12-31 → 2025-12-31
Free Cash Flow$-29M2022-12-31 → 2025-12-31
Net margin-11.1%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GRRR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -21.45Y avg ≈-6.4 | ≈-6.4 | · | · |
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 | GRRR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 33.4%5Y avg ≈47.4% | ≈47.4% | · | · | |
| Operating Margin | -13.5%5Y avg ≈-115.7% | ≈-115.7% | · | · | |
| EBITDA Margin | -13.5%5Y avg ≈-115.7% | ≈-115.7% | · | · | |
| Pretax Margin | -10.8%5Y avg ≈65.8% | ≈65.8% | · | · | |
| Net Profit Margin | -11.1%5Y avg ≈-116.9% | ≈-116.9% | · | · | |
| ROA | -5.3%5Y avg ≈-36.9% | ≈-36.9% | · | · | |
| ROE | -8.4%5Y avg ≈-78.2% | ≈-78.2% | · | · | |
| ROIC | -7.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GRRR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.35Y avg ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio | 1.45Y avg ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage | -25.15Y avg ≈-24.2 | ≈-24.2 | · | · |
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 | GRRR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 25960.65Y avg ≈7290.7 | ≈7290.7 | · | · | |
| Revenue / Employee | ≈$525.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-298.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 25, 2026 | $-0.32 | $0.11 | -398.8% |
| March 31, 2026 | May 27, 2026 | $-1.42 | $0.44 | -420.0% |
| Dec. 31, 2025 | $-0.10 | $0.23 | -143.6% | |
| Sept. 30, 2025 | $-0.00 | $0.25 | -100.4% | |
| June 30, 2025 | $-0.20 | $0.17 | -218.8% | |
| March 31, 2025 | $-0.23 | $0.06 | -510.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $101M | $75M | $65M | $22M | $42M | |
| Cost of Revenue | $67M | $37M | $20M | $14M | $26M | |
| Gross Profit | $34M | $37M | $45M | $8M | $16M | |
| R&D Expense | $3M | $2M | $4M | $14M | $15M | |
| SG&A Expense | $20M | $12M | $17M | $22.9K | $23.1K | |
| Operating Expenses | · | · | · | $835.3K | $666.3K | |
| Operating Income | $-14M | $-67M | $17M | $-87M | $-8M | |
| Interest Expense | $543.8K | $732.5K | $818.1K | $835.3K | $666.3K | |
| Interest Income | $3M | $2M | $770.4K | $235.9K | $37.9K | |
| Pretax Income | $-11M | $-66M | $17M | $-87M | $9M | |
| Income Tax | $341.4K | $-1M | $4M | $430.4K | · | |
| Net Income | $-11M | $-65M | $13M | $-88M | $-9M | |
| EPS (Basic) | $-0.51 | $-6.13 | $1.92 | $-17.83 | $-2.88 | |
| EPS (Diluted) | $-0.51 | $-6.13 | $1.64 | $-17.83 | $-2.88 | |
| Shares (Basic) | 22,250,495 | 10,565,835 | 7,038,173 | 4,908,558 | 2,968,508 | |
| Shares (Diluted) | 22,250,495 | 10,565,835 | 7,558,479 | 4,908,558 | 2,968,508 | |
| EBITDA | $-14M | $-67M | $17M | $-87M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $22M | $5M | $23M | $10M | |
| Receivables | · | $26M | $1M | $14M | $35M | |
| Inventory | $0 | $5.2K | $23.1K | $68.6K | $152.2K | |
| Current Assets | $234M | $127M | $78M | $48M | $56M | |
| PP&E (Net) | $16M | $15M | $16M | $16M | $34M | |
| Intangibles | $2M | $3M | $6M | $56.3K | $3M | |
| Total Assets | $272M | $154M | $115M | $65M | $95M | |
| Accounts Payable | $46M | $28M | $11M | $7M | $8M | |
| Current Liabilities | $70M | $75M | $54M | $28M | $38M | |
| Total Liabilities | $76M | $81M | $61M | $37M | $49M | |
| Retained Earnings | $-160M | $-148M | $-83M | $-97M | $-9M | |
| Stockholders' Equity | $196M | $73M | $54M | $29M | $46M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | · | · | $15.9K | $40.4K | $34.4K | |
| Stock-based Comp | · | · | · | $346.1K | $375.9K | |
| Other Non-cash | · | · | $-23M | · | · | |
| Operating Cash Flow | $-29M | $-30M | $-9M | $-9M | $2M | |
| CapEx | $615.5K | $542.6K | $297.4K | $3M | $7M | |
| Investing Cash Flow | $5M | $17M | $-39M | $-2M | $-10M | |
| Financing Cash Flow | $101M | $28M | $30M | $24M | $6M | |
| Free Cash Flow | $-29M | $-30M | $-10M | $-12M | · | |
| Levered FCF | $-30M | $-31M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 50.0% | 69.1% | 37.2% | · | |
| Operating Margin | -13.5% | -89.6% | 26.4% | -386.0% | · | |
| Net Margin | -11.1% | -86.8% | 20.9% | -390.6% | · | |
| Pretax Margin | -10.8% | -88.5% | -26.3% | 388.7% | · | |
| EBITDA Margin | -13.5% | -89.6% | 26.4% | -386.0% | · | |
| ROA | -5.3% | -48.1% | 14.9% | -109.3% | · | |
| ROE | -8.4% | -101.8% | 32.6% | -235.1% | · | |
| ROIC | -7.2% | -89.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 1.7 | 1.4 | 1.7 | · | |
| Quick Ratio | 1.4 | 0.6 | 0.9 | 2.3 | · | |
| Interest Coverage | -25.1 | -91.4 | 20.9 | -1.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.3 | · | |
| Inventory Turnover | 25960.6 | 2639.3 | 435.5 | 127.4 | · | |
| Receivables Turnover | · | 5.5 | 8.4 | 0.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue / Share | $4.56 | $7.07 | $8.56 | · | · | |
| Cash Flow / Share | $-1.29 | $-2.81 | $-1.25 | · | · | |
| EPS (TTM) | $-0.51 | $-6.13 | $1.64 | $-17.83 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $101M | $75M | $65M | $22M | · | |
| Net Income TTM | $-11M | $-65M | $13M | $-88M | · | |
| P/E | -21.4 | -2.9 | 3.3 | -4.5 | · | |
| Earnings Yield | -4.7% | -33.9% | 30.4% | -22.0% | · |
No quarterly filings for GRRR
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 |
|---|---|---|---|---|---|
| Revenue | $101M | $75M | $65M | $22M | $42M |
| Gross Margin % | 33.4% | 50.0% | 69.1% | 37.2% | · |
| Operating Margin % | -13.5% | -89.6% | 26.4% | -386.0% | · |
| Net Income | $-11M | $-65M | $13M | $-88M | $-9M |
| Diluted EPS | $-0.51 | $-6.13 | $1.64 | $-17.83 | $-2.88 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 3.3 | 1.7 | 1.4 | 1.7 | · |
| Quick Ratio | 1.4 | 0.6 | 0.9 | 2.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $-30M | $-10M | $-12M | · |
Institutional owners (13F) 98 filers · $231.1M 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
98
Value held
$231.1M
New positions
39
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (+26 vs prior Q) | 6 (-14 vs prior Q) | 26 (+8 vs prior Q) | 16 (-5 vs prior Q) | +6.5M |
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 |
|---|---|---|---|---|
| Graham Capital Management, L.P. | $35,797,916 | 1,800,700 | 15.49% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,701,044 | 1,041,300 | 8.96% | Call option |
| CITADEL ADVISORS LLC | $16,391,060 | 824,500 | 7.09% | Call option |
| UBS Group AG | $16,313,627 | 820,605 | 7.06% | Shares |
| Point72 Asset Management, L.P. | $11,928,000 | 600,000 | 5.16% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,537,497 | 530,543 | 4.56% | Shares |
| Driehaus Capital Management LLC | $9,185,574 | 462,051 | 3.97% | Shares |
| STATE STREET CORP | $7,306,298 | 367,520 | 3.16% | Shares |
| BlackRock, Inc. | $7,153,560 | 359,837 | 3.10% | Shares |
| Legal & General Group Plc | $6,897,017 | 346,758 | 2.98% | Shares |
| CITADEL ADVISORS LLC | $5,727,428 | 288,100 | 2.48% | Put option |
| OSAIC HOLDINGS, INC. | $5,443,871 | 273,837 | 2.36% | Shares |
| Skaana Management L.P. | $4,731,440 | 238,000 | 2.05% | Put option |
| JANE STREET GROUP, LLC | $4,552,520 | 229,000 | 1.97% | Call option |
| CITADEL ADVISORS LLC | $4,303,881 | 216,493 | 1.86% | Shares |
| MORGAN STANLEY | $3,584,543 | 180,309 | 1.55% | Shares |
| JANE STREET GROUP, LLC | $3,509,993 | 176,559 | 1.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,224,536 | 162,200 | 1.40% | Put option |
| SBI Securities Co., Ltd. | $3,138,893 | 157,892 | 1.36% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,701,453 | 135,888 | 1.17% | Shares |
| CREDIT AGRICOLE S A | $2,504,880 | 126,000 | 1.08% | Shares |
| DLD Asset Management, LP | $2,494,206 | 125,400 | 1.08% | Put option |
| Fiduciary Alliance LLC | $2,493,906 | 125,448 | 1.08% | Shares |
| MARSHALL WACE, LLP | $2,358,444 | 118,634 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $2,221,948 | 111,768 | 0.96% | Shares |
| Centiva Capital, LP | $1,988,000 | 100,000 | 0.86% | Call option |
| Skaana Management L.P. | $1,983,706 | 99,784 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $1,972,096 | 99,200 | 0.85% | Put option |
| Jump Financial, LLC | $1,919,395 | 96,549 | 0.83% | Shares |
| Themes Management Co LLC | $1,857,984 | 93,460 | 0.80% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,682,067 | 84,611 | 0.73% | Shares |
| IMC-Chicago, LLC | $1,658,787 | 83,440 | 0.72% | Shares |
| WOLVERINE TRADING, LLC | $1,612,116 | 82,800 | 0.70% | Call option |
| Point72 Asset Management, L.P. | $1,520,820 | 76,500 | 0.66% | Call option |
| NATIONAL BANK OF CANADA /FI/ | $1,375,696 | 69,200 | 0.60% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,347,864 | 67,800 | 0.58% | Call option |
| OPPENHEIMER & CO INC | $1,091,710 | 54,915 | 0.47% | Shares |
| Point72 Asset Management, L.P. | $919,192 | 46,237 | 0.40% | Shares |
| GROUP ONE TRADING LLC | $870,327 | 43,779 | 0.38% | Shares |
| Quantbot Technologies LP | $853,170 | 42,916 | 0.37% | Shares |
| WOLVERINE TRADING, LLC | $844,998 | 43,400 | 0.37% | Put option |
| ROYAL BANK OF CANADA | $812,000 | 40,850 | 0.35% | Shares |
| Cetera Investment Advisers | $619,858 | 31,180 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $616,381 | 31,658 | 0.27% | Shares |
| Shay Capital LLC | $596,400 | 30,000 | 0.26% | Call option |
| Skaana Management L.P. | $516,880 | 26,000 | 0.22% | Call option |
| Caption Management, LLC | $493,024 | 24,800 | 0.21% | Call option |
| Connective Capital Management, LLC | $482,448 | 24,268 | 0.21% | Shares |
| J.W. COLE ADVISORS, INC. | $446,902 | 22,480 | 0.19% | Shares |
| SIMPLEX TRADING, LLC | $431,415 | 21,701 | 0.19% | Shares |
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Origin Rise Limited, Sih-Ping Koh | July 25, 2022 | · | Initial filing | Passive investment | 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.
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Evan S Medeiros | Director | April 15, 2026 S | 20,936 | 0 | 2 | $-215,497 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0.49% | 372,268 SH | Sept. 11, 2026 | Daily |
GRRR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$32.00
+143.0%
3 27.3%
Strong Buy
7 63.6%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-30Mean target $32.83 +149.3%
← Below all targets
Current price $13.17
Low$24.00
Mean$32.83
High$44.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GRRR | · | -21.4 | · | -11.1% | -8.4% | 33.4% |
| ARQQ | · | -15.1 | · | · | -181.0% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Apr 15, 2026