Gorilla Technology Group Inc. (GRRR)
Valuation Overview•Is Gorilla Technology Group Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 50/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Average quality business weighed down by significant profitability concerns.
Wall Street is highly bullish, projecting significant upside. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
GRRR struggles with subpar profitability and pressured margins. This is backed by a fortress balance sheet, holding significant net cash ($85M) and minimal debt risk.
The company is driving exceptional top-line expansion (65.4% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-23.2%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | +35.7% | +65.4% | +17.4% | — | |
| EBITDA | -$21.8M | — | — | — | — | |
| Net Income | -$37.0M | +82.6% | +49.5% | — | — | |
| EPS (Diluted) | $-1.42 | +91.7% | — | — | — | |
| Free Cash Flow | $6.6M | +5.7% | -35.5% | -31.5% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 30.0% | 50.8% | 45.4% | 44.9% |
| Operating Margin | -23.2% | -18.3% | -92.1% | -67.7% |
| Net Margin | -39.2% | -25.7% | -97.6% | -71.8% |
| FCF Margin | -10.6% | -30.4% | -31.9% | -25.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.11 | $-0.18 | -263.6% | ||
| Q1'26 | $0.30 | $0.32 | +6.7% | ||
| Q4'25 | $0.26 | $0.24 | -7.7% | ||
| Q3'25 | $0.13 | $-0.20 | -253.8% | ||
| Q2'25 | $0.01 | $0.23 | +2200.0% | ||
| Q2'25 | $0.13 | $-4.97 | -3921.4% | ||
| Q1'25 | $0.34 | $0.33 | -4.3% | ||
| Q3'24 | $0.09 | $-0.66 | -832.7% |
Total return is -12.1% (1Y), lagging the benchmark by -37.1%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +31.4% | +22.1% | — |
| 1Y | -12.1% | -37.1% | — |
| 3YCAGR | -5.2% | -23.4% | — |
| 5YCAGR | -30.1% | -42.0% | — |
| 10YCAGR | -16.3% | -29.6% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Gorilla Technology Group Inc. (GRRR) valuation, health, and returns.
Based on peer relative multiples, Gorilla Technology Group Inc. appears Limited: Slightly cheap versus peers compared to industry peers.
Gorilla Technology Group Inc. has multiple valuation anchors: Peer Relative Fair Value: $19.44 | Wall Street Analyst Target: $40.00 (implying +141.8% upside). A convergence of these signals offers higher conviction.
Gorilla Technology Group Inc. displays fair financial health with a composite quality score of 50/100, supported by a Altman Z-Score of 2.2 (grey zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 6.9%.
Gorilla Technology Group Inc. returns capital via buybacks instead of dividends, carrying a 1.6% buyback yield and reducing outstanding shares by +100.0% in the last 12 months.
Gorilla Technology Group Inc.'s current growth trajectory is Decelerating. The company achieved +35.7% 1Y revenue growth and +91.7% 1Y EPS growth, compared to its 3Y revenue CAGR of +65.4%.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 42% of recent quarters with a -1-quarter streak. The consensus price target represents a +141.8% change from current levels.
Investment risks for Gorilla Technology Group Inc. include: -62.4% 1-year max drawdown, high beta (2.55x market volatility). Volatility risk is characterized by a beta of 2.55x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.