GGR
Gogoro Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
2.40
▲ 0.15 (6.67%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
2.44
Prev close
2.25
Day high
2.44
Day low
2.23
Volume
27.02K
Market cap
$45.57M
P/E (TTM)
—
52W range
2.20 – 7.54
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.21M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
5.00
+120.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+109.0%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
5 contracts
Heaviest put OI
2.50
1 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.44%
+0.9%
1M
-35.51%
-39.2%
3M
-44.23%
-47.3%
6M
-23.05%
-34.1%
YTD
-17.15%
-29.4%
1Y
-66.12%
-86.1%
3Y
-96.22%
-170.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$45.57M
Enterprise value$338.52M
Revenue (TTM)$280.77M
Gross profit$32.88M
EBITDA$24.96M
Net income$-69.29M
EPS (TTM)$-4.63
Free cash flow$4.15M
Total cash$77.30M
Total debt$379.74M
Book value / share$7.33
Shares outstanding20.07M
Float14.13M
Short % of float0.59%
Dividend yield—
Beta (5Y)0.97
Short interest
Shares short
86.95K
Prior 79.19K
Change vs prior
+9.8%
Shorts adding
% of float
0.59%
Normal
% of shares out
0.43%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
14.13M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E-7.09
PEG ratio—
Price / sales—
Price / book0.31
EV / revenue1.21
EV / EBITDA13.56
Gross margin11.71%
Operating margin-7.78%
Profit margin-24.68%
Return on equity-50.38%
Return on assets-5.10%
Debt / equity325.85
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $281.48M | $310.64M | $349.85M | $382.83M | -9.4% |
| Operating revenue | $270.31M | $300.12M | $339.06M | $373.74M | -9.9% |
| Cost of revenue | $258.32M | $302.71M | $298.91M | $325.11M | -14.7% |
| Gross profit | $23.16M | $7.93M | $50.94M | $57.71M | +192.0% |
| Research & development | $25.40M | $34.94M | $40.87M | $45.99M | -27.3% |
| Selling, general & admin | $60.42M | $75.93M | $95.42M | $131.25M | -20.4% |
| Total operating expense | $79.60M | $106.21M | $128.91M | $349.65M | -25.1% |
| Operating income | -$56.45M | -$98.28M | -$77.97M | -$291.94M | +42.6% |
| Net interest income | -$12.79M | -$10.95M | -$8.98M | -$9.73M | -16.8% |
| Pre-tax income | -$79.97M | -$122.75M | -$76.04M | -$98.91M | +34.9% |
| Tax provision | $0 | $0 | $0 | $2.00K | — |
| Net income | -$79.97M | -$122.75M | -$76.04M | -$98.91M | +34.9% |
| Net income to common | -$79.97M | -$122.75M | -$76.04M | -$98.91M | +34.9% |
| Basic EPS | -5.48 | -9.40 | -6.60 | -0.45 | +41.7% |
| Diluted EPS | -5.48 | -9.40 | -6.60 | -0.45 | +41.7% |
| EBIT | -$65.33M | -$108.62M | -$64.11M | -$87.14M | +39.9% |
| EBITDA | $25.60M | -$11.61M | $34.26M | $7.67M | +320.5% |
| Basic shares | 14.76M | 13.25M | 11.74M | 222.00M | +11.4% |
| Diluted shares | 14.76M | 13.25M | 11.74M | 222.00M | +11.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.57M | $117.15M | $173.88M | $236.10M | — | -39.8% |
| Cash & short-term investments | $70.57M | $117.15M | $173.88M | $236.10M | — | -39.8% |
| Accounts receivable | $18.69M | $16.98M | $17.14M | $16.14M | — | +10.1% |
| Inventory | $28.88M | $44.97M | $53.11M | $114.70M | — | -35.8% |
| Total current assets | $130.90M | $202.82M | $266.14M | $397.90M | — | -35.5% |
| Property, plant & equipment | $446.87M | $473.56M | $532.29M | $464.06M | — | -5.6% |
| Goodwill & intangibles | — | — | — | — | $1.36M | — |
| Total assets | $601.57M | $700.43M | $834.23M | $873.42M | — | -14.1% |
| Total current liabilities | $171.94M | $225.63M | $214.05M | $248.17M | — | -23.8% |
| Current debt | $83.36M | $103.02M | $75.59M | $87.98M | — | -19.1% |
| Long-term debt | $277.60M | $253.75M | $334.58M | $293.19M | — | +9.4% |
| Total debt | $388.26M | $393.18M | $440.31M | $402.65M | — | -1.3% |
| Total liabilities | $493.33M | $523.89M | $585.54M | $574.45M | — | -5.8% |
| Retained earnings | -$628.70M | -$548.73M | -$425.98M | -$349.94M | — | -14.6% |
| Shareholder equity | $108.24M | $176.54M | $248.69M | $298.97M | — | -38.7% |
| Working capital | -$41.04M | -$22.80M | $52.08M | $149.74M | — | -79.9% |
| Net tangible assets | $108.24M | $176.54M | $248.69M | $298.97M | — | -38.7% |
| Shares issued | 14.77M | 295.35M | 245.72M | 244.21M | — | -95.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$79.97M | -$122.75M | -$76.04M | -$98.91M | — | +34.9% |
| Depreciation & amortisation | $90.93M | $97.01M | $98.38M | $94.81M | — | -6.3% |
| Stock-based compensation | $2.31M | $11.64M | $26.32M | $37.91M | — | -80.2% |
| Change in working capital | $1.03M | -$9.07M | $18.55M | -$76.15M | — | +111.3% |
| Operating cash flow | $35.90M | $9.85M | $59.09M | -$64.79M | — | +264.4% |
| Capital expenditure | -$65.44M | -$124.50M | -$118.28M | -$123.69M | — | +47.4% |
| Investing cash flow | -$59.96M | -$128.72M | -$136.63M | -$101.10M | — | +53.4% |
| Share buybacks | — | $0 | $0 | -$106.06M | $0 | — |
| Dividends paid | — | $0 | $0 | -$2.09M | -$7.00M | — |
| Financing cash flow | -$23.04M | $33.81M | $15.15M | $186.40M | — | -168.1% |
| Free cash flow | -$29.55M | -$114.65M | -$59.19M | -$188.48M | — | +74.2% |
| End cash position | $70.57M | $117.15M | $173.88M | $236.10M | — | -39.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $62.91M | $74.40M | $77.65M | $65.81M | $63.62M | -15.4% |
| Operating revenue | $62.91M | $63.23M | $77.65M | $65.81M | $63.62M | -0.5% |
| Cost of revenue | $50.09M | $64.06M | $68.16M | $65.59M | $60.52M | -21.8% |
| Gross profit | $12.82M | $10.34M | $9.49M | $222.00K | $3.11M | +24.0% |
| Research & development | $6.01M | $6.70M | $6.31M | $6.40M | $5.99M | -10.3% |
| Selling, general & admin | $11.93M | $15.26M | $15.69M | $15.43M | $14.04M | -21.8% |
| Total operating expense | $16.67M | $12.72M | $22.98M | $23.69M | $19.06M | +31.1% |
| Operating income | -$3.85M | -$2.38M | -$13.49M | -$23.47M | -$15.95M | -61.7% |
| Net interest income | -$3.10M | -$3.15M | -$3.57M | -$3.12M | -$2.95M | +1.6% |
| Pre-tax income | -$7.88M | -$19.94M | -$14.94M | -$26.53M | -$18.56M | +60.5% |
| Net income | -$7.88M | -$19.94M | -$14.94M | -$26.53M | -$18.56M | +60.5% |
| Net income to common | -$7.88M | -$19.94M | -$14.94M | -$26.53M | -$18.56M | +60.5% |
| Basic EPS | -0.50 | -1.41 | -1.01 | -1.80 | -1.29 | +64.5% |
| Diluted EPS | -0.50 | -1.41 | -1.01 | -1.80 | -1.29 | +64.5% |
| EBIT | -$4.78M | -$14.93M | -$11.37M | -$23.41M | -$15.61M | +68.0% |
| EBITDA | $16.08M | $7.47M | $11.96M | -$502.00K | $6.67M | +115.3% |
| Basic shares | 15.89M | 14.77M | 14.76M | 14.76M | 14.39M | +7.6% |
| Diluted shares | 15.89M | 14.77M | 14.76M | 14.76M | 14.39M | +7.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.30M | $70.57M | $119.49M | $92.03M | $93.28M | +9.5% |
| Cash & short-term investments | $77.30M | $70.57M | $119.49M | $92.03M | $93.28M | +9.5% |
| Accounts receivable | $19.22M | $18.69M | $20.39M | $20.30M | $18.94M | +2.8% |
| Inventory | $28.21M | $28.88M | $38.14M | $43.30M | $41.77M | -2.3% |
| Total current assets | $139.59M | $130.90M | $198.84M | $223.80M | $172.79M | +6.6% |
| Property, plant & equipment | $426.84M | $446.87M | $478.94M | $507.30M | $460.88M | -4.5% |
| Total assets | $589.84M | $601.57M | $702.02M | $755.47M | $657.58M | -1.9% |
| Total current liabilities | $175.79M | $171.94M | $209.59M | $221.07M | $212.76M | +2.2% |
| Current debt | $80.95M | $83.36M | $100.12M | $114.27M | $125.74M | -2.9% |
| Long-term debt | $272.79M | $277.60M | $316.80M | $329.18M | $250.54M | -1.7% |
| Total debt | $379.75M | $388.26M | $447.08M | $476.67M | $410.42M | -2.2% |
| Total liabilities | $473.30M | $493.33M | $569.75M | $603.63M | $499.04M | -4.1% |
| Retained earnings | -$636.59M | -$628.70M | -$608.76M | -$593.82M | -$567.29M | -1.3% |
| Shareholder equity | $116.54M | $108.24M | $132.27M | $151.83M | $158.54M | +7.7% |
| Working capital | -$36.20M | -$41.04M | -$10.75M | $2.73M | -$39.97M | +11.8% |
| Net tangible assets | $116.54M | $108.24M | $132.27M | $151.83M | $158.54M | +7.7% |
| Shares issued | 20.07M | 14.77M | 14.77M | 295.08M | 295.35M | +35.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$7.88M | -$19.94M | -$14.94M | -$26.53M | -$18.56M | +60.5% |
| Depreciation & amortisation | $20.86M | $22.40M | $23.34M | $22.91M | $22.29M | -6.9% |
| Stock-based compensation | $248.00K | -$18.00K | $559.00K | $686.00K | $1.08M | +1,477.8% |
| Change in working capital | -$13.96M | $695.00K | -$986.00K | $18.41M | -$17.09M | -2,109.4% |
| Operating cash flow | $3.10M | $10.23M | $10.49M | $24.07M | -$8.89M | -69.8% |
| Capital expenditure | -$4.64M | -$13.87M | -$17.62M | -$16.04M | -$17.92M | +66.5% |
| Investing cash flow | -$6.62M | -$10.07M | $33.83M | -$68.41M | -$15.31M | +34.3% |
| Financing cash flow | $12.87M | -$47.20M | -$13.48M | $38.56M | -$912.00K | +127.3% |
| Free cash flow | -$1.55M | -$3.64M | -$7.13M | $8.03M | -$26.81M | +57.5% |
| End cash position | $77.30M | $70.57M | $119.49M | $92.03M | $93.28M | +9.5% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $295.47M | +5.0% |
| Next year | — | — | $313.54M | +6.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders57.95%
Held by institutions7.08%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 18, 24 | Benchmark | MAINTAINED | — | Hold |
| Nov 15, 24 | Citigroup | DOWNGRADE | Buy | Neutral |
| Aug 19, 24 | Benchmark | DOWNGRADE | Buy | Hold |
| Dec 13, 23 | JP Morgan | UPGRADE | Underweight | Neutral |
| May 12, 23 | Citigroup | MAINTAINED | Buy | Buy |
| Nov 11, 22 | Citigroup | MAINTAINED | — | Buy |
| Sep 20, 22 | JP Morgan | INITIATED | — | Underweight |
| Jun 9, 22 | Citigroup | INITIATED | — | Buy |
Moving averages & technicals
SMA 10
2.35
+2.17% from price
SMA 20
2.59
-12.49% from price
SMA 50
3.34
-32.01% from price
SMA 100
3.68
-34.87% from price
SMA 200
3.56
-36.27% from price
EMA 12
2.42
-0.83% from price
EMA 26
2.75
-12.70% from price
EMA 50
3.11
-22.89% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.33
Hist 0.00
ATR (14)
0.18
8.06% of price
Realised vol 30D
92.3%
Annualised
Bollinger upper
3.25
20, 2σ
Bollinger lower
1.94
20, 2σ
50 / 200 cross
Death
3.34 vs 3.56
Trend bias
Below 200
-36.27%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
92.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.7%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.18
8.06% of price
Beta (reported)
0.97
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateOct 6, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-05-21
Corporate Changes & Voting Matters
6-K · 2026-04-29
Periodic Financial Reports
20-F · 2026-03-31
Corporate Changes & Voting Matters
6-K · 2026-03-12
Corporate Changes & Voting Matters
6-K · 2026-02-12
Corporate Changes & Voting Matters
6-K · 2025-11-12
Corporate Changes & Voting Matters
6-K · 2025-09-16
Corporate Changes & Voting Matters
6-K · 2025-08-12
Headlines
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