GRRR Gorilla Technology Group Inc. - Ordinary shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 15, 2026
$13,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,04rendah 52m
$23,49tinggi 52m
P/E
-21.4
EPS
$-0.51
Pendapatan
$101M
lencana Anda
Rentang 52M
$9–$23
Peringkat Analis
BUY
Target Harga
$33
P/E
-21.4
ROE
-8.4%
Margin Laba Bersih
-11.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GRRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.17
P/E
-21.4
EPS
$-0.51
Pendapatan
$101M
ROE
-8.4%
Rentang 52M
$9–$23
GRRR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 April 2024 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$101M2020-12-31 → 2025-12-31
EPS$-0.512020-12-31 → 2025-12-31
Arus Kas Bebas$-29M2022-12-31 → 2025-12-31
Margin bersih-11.1%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GRRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -21.4rata-rata 5T ≈-6.4 | ≈-6.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GRRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 33.4%rata-rata 5T ≈47.4% | ≈47.4% | · | · | |
| Operating Margin (Margin Operasi) | -13.5%rata-rata 5T ≈-115.7% | ≈-115.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | -13.5%rata-rata 5T ≈-115.7% | ≈-115.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -10.8%rata-rata 5T ≈65.8% | ≈65.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -11.1%rata-rata 5T ≈-116.9% | ≈-116.9% | · | · | |
| ROA | -5.3%rata-rata 5T ≈-36.9% | ≈-36.9% | · | · | |
| ROE | -8.4%rata-rata 5T ≈-78.2% | ≈-78.2% | · | · | |
| ROIC | -7.2% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GRRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 3.3rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Interest Coverage (Cakupan Bunga) | -25.1rata-rata 5T ≈-24.2 | ≈-24.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 25960.6rata-rata 5T ≈7290.7 | ≈7290.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$525.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-298.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 25, 2026 | $-0.32 | $0.11 | -398.8% |
| 31 Maret 2026 | Mei 27, 2026 | $-1.42 | $0.44 | -420.0% |
| 31 Des. 2025 | $-0.10 | $0.23 | -143.6% | |
| 30 Sep. 2025 | $-0.00 | $0.25 | -100.4% | |
| 30 Juni 2025 | $-0.20 | $0.17 | -218.8% | |
| 31 Maret 2025 | $-0.23 | $0.06 | -510.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk GRRR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $101M | $75M | $65M | $22M | $42M |
| Margin Kotor % | 33.4% | 50.0% | 69.1% | 37.2% | · |
| Margin Operasi % | -13.5% | -89.6% | 26.4% | -386.0% | · |
| Laba Bersih | $-11M | $-65M | $13M | $-88M | $-9M |
| EPS Dilusian | $-0.51 | $-6.13 | $1.64 | $-17.83 | $-2.88 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.3 | 1.7 | 1.4 | 1.7 | · |
| Rasio Cepat | 1.4 | 0.6 | 0.9 | 2.3 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-29M | $-30M | $-10M | $-12M | · |
Pemilik institusional (13F) 98 pengaju · $231.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
98
Nilai yang dipegang
$231.1M
Posisi baru
39
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+26 vs Kuartal sebelumnya) | 6 (-14 vs Kuartal sebelumnya) | 26 (+8 vs Kuartal sebelumnya) | 16 (-5 vs Kuartal sebelumnya) | +6.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Graham Capital Management, L.P. | $35.797.916 | 1.800.700 | 15,49% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.701.044 | 1.041.300 | 8,96% | Opsi beli |
| CITADEL ADVISORS LLC | $16.391.060 | 824.500 | 7,09% | Opsi beli |
| UBS Group AG | $16.313.627 | 820.605 | 7,06% | Saham |
| Point72 Asset Management, L.P. | $11.928.000 | 600.000 | 5,16% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.537.497 | 530.543 | 4,56% | Saham |
| Driehaus Capital Management LLC | $9.185.574 | 462.051 | 3,97% | Saham |
| STATE STREET CORP | $7.306.298 | 367.520 | 3,16% | Saham |
| BlackRock, Inc. | $7.153.560 | 359.837 | 3,10% | Saham |
| Legal & General Group Plc | $6.897.017 | 346.758 | 2,98% | Saham |
| CITADEL ADVISORS LLC | $5.727.428 | 288.100 | 2,48% | Opsi jual |
| OSAIC HOLDINGS, INC. | $5.443.871 | 273.837 | 2,36% | Saham |
| Skaana Management L.P. | $4.731.440 | 238.000 | 2,05% | Opsi jual |
| JANE STREET GROUP, LLC | $4.552.520 | 229.000 | 1,97% | Opsi beli |
| CITADEL ADVISORS LLC | $4.303.881 | 216.493 | 1,86% | Saham |
| MORGAN STANLEY | $3.584.543 | 180.309 | 1,55% | Saham |
| JANE STREET GROUP, LLC | $3.509.993 | 176.559 | 1,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.224.536 | 162.200 | 1,40% | Opsi jual |
| SBI Securities Co., Ltd. | $3.138.893 | 157.892 | 1,36% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.701.453 | 135.888 | 1,17% | Saham |
| CREDIT AGRICOLE S A | $2.504.880 | 126.000 | 1,08% | Saham |
| DLD Asset Management, LP | $2.494.206 | 125.400 | 1,08% | Opsi jual |
| Fiduciary Alliance LLC | $2.493.906 | 125.448 | 1,08% | Saham |
| MARSHALL WACE, LLP | $2.358.444 | 118.634 | 1,02% | Saham |
| GOLDMAN SACHS GROUP INC | $2.221.948 | 111.768 | 0,96% | Saham |
| Centiva Capital, LP | $1.988.000 | 100.000 | 0,86% | Opsi beli |
| Skaana Management L.P. | $1.983.706 | 99.784 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $1.972.096 | 99.200 | 0,85% | Opsi jual |
| Jump Financial, LLC | $1.919.395 | 96.549 | 0,83% | Saham |
| Themes Management Co LLC | $1.857.984 | 93.460 | 0,80% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.682.067 | 84.611 | 0,73% | Saham |
| IMC-Chicago, LLC | $1.658.787 | 83.440 | 0,72% | Saham |
| WOLVERINE TRADING, LLC | $1.612.116 | 82.800 | 0,70% | Opsi beli |
| Point72 Asset Management, L.P. | $1.520.820 | 76.500 | 0,66% | Opsi beli |
| NATIONAL BANK OF CANADA /FI/ | $1.375.696 | 69.200 | 0,60% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.347.864 | 67.800 | 0,58% | Opsi beli |
| OPPENHEIMER & CO INC | $1.091.710 | 54.915 | 0,47% | Saham |
| Point72 Asset Management, L.P. | $919.192 | 46.237 | 0,40% | Saham |
| GROUP ONE TRADING LLC | $870.327 | 43.779 | 0,38% | Saham |
| Quantbot Technologies LP | $853.170 | 42.916 | 0,37% | Saham |
| WOLVERINE TRADING, LLC | $844.998 | 43.400 | 0,37% | Opsi jual |
| ROYAL BANK OF CANADA | $812.000 | 40.850 | 0,35% | Saham |
| Cetera Investment Advisers | $619.858 | 31.180 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $616.381 | 31.658 | 0,27% | Saham |
| Shay Capital LLC | $596.400 | 30.000 | 0,26% | Opsi beli |
| Skaana Management L.P. | $516.880 | 26.000 | 0,22% | Opsi beli |
| Caption Management, LLC | $493.024 | 24.800 | 0,21% | Opsi beli |
| Connective Capital Management, LLC | $482.448 | 24.268 | 0,21% | Saham |
| J.W. COLE ADVISORS, INC. | $446.902 | 22.480 | 0,19% | Saham |
| SIMPLEX TRADING, LLC | $431.415 | 21.701 | 0,19% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Origin Rise Limited, Sih-Ping Koh | 25 Juli 2022 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Evan S Medeiros | Direktur | 15 April 2026 S | 20.936 | 0 | 2 | $-215.497 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IHAK · iShares Trust | 0,49% | 372.268 SH | 11 Sep. 2026 | Harian |
GRRR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$32.00
+143,0%
3 27,3%
Beli Kuat
7 63,6%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-30Target rata-rata $32.83 +149,3%
← Di bawah semua target
Harga saat ini $13.17
Rendah$24.00
Rata-rata$32.83
Tinggi$44.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GRRR | · | -21.4 | · | -11.1% | -8.4% | 33.4% |
| ARQQ | · | -15.1 | · | · | -181.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Apr 15, 2026