| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | 1 | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 6.30 | 21.70 | 100.03 | 179.86 |
| Receivables | 1.56 | 26.10 | 54.53 | 40.92 |
| Inventory | 0.02 | 0.01 | — | — |
| Other | 62.21 | 50.23 | 63.70 | 109.32 |
| 77.54 | 126.67 | 234.05 | 344.75 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 11.05 | 28.49 | 46.04 | 91.71 |
| ST’ Debt | 18.27 | 17.05 | 10.39 | 10.22 |
| Other | 14.25 | 20.54 | 1.81 | 50.32 |
| 54.32 | 75.31 | 70.28 | 153.93 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 28.23 | — | — | — |
—
|
| ’25 | 18.26 | — | 26.48 | — |
101.36
|
| ’24 | 8.74 | — | 20.05 | — |
74.67
|
| ’23 | — | — | — | — |
64.70
|
| ’22 | — | — | — | — |
22.41
|
| ’21 | — | — | 13.53 | 13.62 |
42.24
|
| ’20 | — | — | — | — |
45.41
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 6.64 | (10.98) | — | — |
—
|
| ’25 | (10.66) | (1.86) | (15.08) | — |
(28.66)
|
| ’24 | (3.74) | (7.52) | (9.89) | — |
(29.65)
|
| ’23 | — | (12.02) | — | — |
(9.43)
|
| ’22 | (0.27) | (3.45) | — | — |
(8.77)
|
| ’21 | 0.00 | (0.36) | (0.31) | 2.29 |
1.62
|
| ’20 | — | — | — | 0.00 |
0.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 6.59 | (25.08) | — | — |
—
|
| ’25 | (10.95) | (1.95) | (15.66) | — |
(29.33)
|
| ’24 | (3.87) | (7.81) | (10.40) | — |
(31.10)
|
| ’23 | — | (15.49) | — | — |
(13.24)
|
| ’22 | (0.27) | (6.28) | — | — |
(11.78)
|
| ’21 | 0.00 | (0.36) | (0.31) | (6.10) |
(6.77)
|
| ’20 | — | — | — | 0.00 |
0.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.42) | — | — | — |
—
|
| ’25 | (0.23) | — | 0.00 | — |
(0.51)
|
| ’24 | — | — | — | — |
(6.13)
|
| ’23 | — | — | — | — |
1.64
|
| ’22 | — | — | — | — |
(17.80)
|
| ’21 | — | — | (0.03) | (0.09) |
(0.39)
|
| ’20 | — | — | — | — |
(0.27)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡ | 26.20 | 5.20 | 2.09 | 10.85 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡‡ | 510.00 | 124.50 | 25.67 | 44.15 | — | — | — |
High Price
|
| — | — | — | — | — | — | 244 | 142 | 143 | 200 | — | — | — |
Employees
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.09 | 0.46 | 0.52 | 0.51 | — | — | — |
Revenue/Emp
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.41 | 64.70 | 74.67 | 101.36 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.20% | 69.12% | 49.96% | 33.42% | — | — | — |
Gross Margin
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (87.11) | 17.01 | (66.11) | (10.94) | — | — | — |
EBT
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (388.72%) | 26.30% | (88.53%) | (10.79%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (87.11) | 17.01 | (66.11) | (10.94) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 7.63 | 1.25 | 1.40 | 1.31 | — | — | — |
Depreciation
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.56 | 9.19 | 7.07 | 4.56 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.80) | 1.92 | (6.13) | (0.51) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (1.79) | (1.34) | (2.81) | (1.29) | — | — | — |
Cash Flow/Sh
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (0.61) | (0.54) | (0.14) | (0.03) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (2.40) | (1.88) | (2.94) | (1.32) | — | — | — |
Free CF/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.81 | 7.69 | 6.92 | 8.81 | — | — | — |
Book Value/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.91 | 7.04 | 10.57 | 22.25 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 3.81 | 3.45 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.56 | 0.06 | 2.92 | 1.29 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 3.82 | 2.28 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (40.21) | 1.31 | (5.68) | (4.31) | — | — | — |
EV/FCF
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (8.77) | (9.43) | (29.65) | (28.66) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (3.01) | (3.81) | (1.45) | (0.67) | — | — | — |
Capex
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (11.78) | (13.24) | (31.10) | (29.33) | — | — | — |
FCF
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.50 | 23.22 | 51.36 | 163.77 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.85 | 25.11 | 22.00 | 14.67 | — | — | — |
Total Debt
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.09) | 18.81 | 0.30 | (85.36) | — | — | — |
Net Debt
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.54 | 54.15 | 73.10 | 196.08 | — | — | — |
Sh' Equity
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (109.29%) | 14.94% | (48.13%) | (5.30%) | — | — | — |
ROA
|
| — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (251.99%) | 14.61% | (57.00%) | (7.72%) | — | — | — |
ROIC
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (255.11%) | 32.64% | (101.83%) | (8.38%) | — | — | — |
ROE
|
Gorilla Technology Group Inc. (GRRR), an AI-driven leader in security, video analytics, and smart city solutions, has endured a turbulent post-SPAC journey since its 2022 debut at a $400 million valuation. Shares soared to $510 amid AI hype before plunging 95% from peaks due to market volatility, integration challenges, and revenue dips to $22 million in 2022. Yet, a robust rebound ensued with 188% YoY revenue growth to $65 million in 2023 and $75 million in 2024, fueled by operational efficiencies—revenue per employee quadrupled amid a 42% headcount cut—positioning it for explosive forecasts: $100 million in 2025, scaling to $308 million by 2027.
Profitability remains volatile, swinging from massive 2022 losses to a 26% EBT margin in 2023, with 2024 setbacks but projected inflection to $74 million profits by 2027 and improving gross margins above 50%. The balance sheet supports growth with low $22 million debt, surging $51 million working capital, and undervalued metrics—PS at 3.8x trailing but 1.2x forward by 2027, PE at 4-9x—trading 150-220% below analyst targets versus AI peers.
Analysts bet on triple-digit growth via Asia-Pacific expansion, government contracts, and AI tailwinds in a $100B+ surveillance market, though risks from execution, competition, forex, and Taiwan geopolitics loom. With no insider activity yet and free cash flow turning positive, GRRR offers asymmetric upside for patient investors eyeing a 200%+ rerating—dive deeper for the full turnaround verdict.
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