Gorilla Technology Group Inc. (GRRR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gorilla Technology Group Inc. stock (GRRR) is currently trading at $10.86. Gorilla Technology Group Inc. PS ratio (Price-to-Sales) is 2.32. Analyst consensus price target for GRRR is $36.67. WallStSmart rates GRRR as Sell.
- GRRR PE ratio analysis and historical PE chart
- GRRR PS ratio (Price-to-Sales) history and trend
- GRRR intrinsic value — DCF, Graham Number, EPV models
- GRRR stock price prediction 2025 2026 2027 2028 2029 2030
- GRRR fair value vs current price
- GRRR insider transactions and insider buying
- Is GRRR undervalued or overvalued?
- Gorilla Technology Group Inc. financial analysis — revenue, earnings, cash flow
- GRRR Piotroski F-Score and Altman Z-Score
- GRRR analyst price target and Smart Rating
Gorilla Technology Group Inc.
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Smart Analysis
Gorilla Technology Group Inc. (GRRR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Gorilla Technology Group Inc. (GRRR) Key Strengths (1)
Trading at 1.20x book value, attractively priced
Supporting Valuation Data
Gorilla Technology Group Inc. (GRRR) Areas to Watch (7)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Revenue growing slowly at 4.80% annually
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.32x sales
Gorilla Technology Group Inc. (GRRR) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (2.32) suggest expensive pricing. Growth concerns include Revenue Growth at 4.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.38%, Operating Margin at 2.82%, Profit Margin at -11.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GRRR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GRRR's Price-to-Sales ratio of 2.32x trades 34% below its historical average of 3.51x (39th percentile). The current valuation is 75% below its historical high of 9.19x set in Feb 2025, and 1189% above its historical low of 0.18x in Jan 2024. Over the past 12 months, the PS ratio has compressed from ~7.6x as trailing revenue scaled faster than the stock price.
Compare GRRR with Competitors
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Data-driven financial summary for Gorilla Technology Group Inc. (GRRR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Gorilla Technology Group Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 101M with 5% growth year-over-year. The company is currently unprofitable, posting a -11.1% profit margin.
Key Findings
The company is unprofitable with a -11.1% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Gorilla Technology Group Inc..
Bottom Line
Gorilla Technology Group Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:46 AM
About Gorilla Technology Group Inc.(GRRR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Gorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region. The company is headquartered in Taipei, Taiwan.