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    • Gorilla Technology Group Inc. logo

    Gorilla Technology Group Inc.

    GRRR | NASDAQ
    Chart Builder DCF Calculator
    $13.54
    +$0.65 (+5.04%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.80
    +$0.26 (+1.92%)
    Pre-market: Sep 22, 2026, 8:26 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $335.7M
    Enterprise Value
    $230.82M
    Beta
    0.30
    Average Volume
    1.39M
    Shares Outstanding (Diluted)
    27.9M
    Shares Change YoY
    41.81%
    Institutional Ownership
    12.68%
    Exchange
    NASDAQ
    ISIN
    KYG4000K1756

    Price Performance

    Price Change 1M
    -14.3%
    Price Change 3M
    -20.8%
    Price Change 6M
    24.7%
    Price Change YTD
    7.5%
    Price Change 1Y
    -35.1%
    Price Change 3Y
    40.2%
    Price Change 5Y
    -86.4%
    1M CAGR (ann.)
    3.0%
    1Y CAGR (ann.)
    -34.0%
    5Y CAGR (ann.)
    -32.9%
    All-Time CAGR
    -30.9%

    Valuation

    PE Ratio
    -7.20
    Forward PE
    33.92
    PEG Ratio
    0.02
    Forward PEG
    0.06
    PS Ratio
    2.39
    Forward PS
    0.50
    PB Ratio
    1.96
    P/FCF Ratio
    -9.61
    P/Adj. FCF Ratio
    -5.19
    P/OCF Ratio
    -18.30
    EV/Sales
    1.64
    EV/EBIT
    -3.60
    EV/EBITDA
    -3.68
    EV/FCF
    -6.61
    Earnings Yield
    -13.9%
    FCF Yield
    -10.4%
    Adj. FCF Yield
    -19.3%

    Financial Health

    Net Cash
    $106.11M
    Total Debt
    $74.48M
    Cash & Short-Term Investments
    $179.36M
    Total Assets
    $389.88M
    Current Ratio
    2.24
    Quick Ratio
    2.24
    Debt / Equity Ratio
    0.44
    Debt / EBITDA
    -1.19
    Debt / FCF
    -2.13
    OCF / Debt
    -0.28
    Interest Coverage
    -11.22
    Altman Z-Score
    0.58
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    17.3%
    Operating Profit Margin
    -19.3%
    EBITDA Margin
    -42.1%
    Net Profit Margin
    -35.4%
    FCF Margin
    -24.9%
    Adj. FCF Margin
    -46.0%
    SBC / Revenue
    21.2%
    SBC Impact (per share)
    -85.1%

    Returns

    Return on Assets
    -12.7%
    Return on Equity
    -26.8%
    Return on Invested Capital
    -15.2%
    Return on Capital Employed
    -16.5%
    Return on Tangible Assets
    -12.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    110.6%
    Revenue CAGR 5Y
    25.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -83.6%
    EPS CAGR 5Y
    22.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -44.2%
    FCF CAGR 5Y
    -36.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    32.5%
    Revenue Growth Next 3Y
    99.7%
    Earnings Date
    Nov 15, 2026
    EPS Estimate (next Q)
    -$0.30
    EPS Growth Est (next Q)
    -225.0%
    Revenue Est (next Q)
    $49.18M
    Revenue Growth Est (next Q)
    85.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $42
    Price Target Upside
    210.2%

    Cash Flow

    Operating Cash Flow
    $-20.48M
    Free Cash Flow
    $-34.92M
    Adj. Free Cash Flow
    $-64.64M
    FCF Per Share
    -$1.25
    OCF Per Share
    -$0.74
    OCF/S Ratio
    -14.6%

    Income Statement

    Revenue
    $140.4M
    Gross Profit
    $24.27M
    Operating Income
    $-27.07M
    EBITDA
    $-62.78M
    Net Income
    $-49.67M
    EPS (Diluted)
    -$1.88
    Revenue / Employee
    $712.67K
    Profit / Employee
    $-252.12K
    Employees
    197

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