GGR
Gogoro Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+30/100
Last price
3.64
▲ 0.47 (14.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
3.64
Prev close
3.17
Day high
3.19
Day low
3.13
Volume
5.89K
Market cap
$64.03M
P/E (TTM)
—
52W range
2.02 – 5.81
Day trading desk
Gap from prior close
+14.83%
Prior close 3.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
3.64 – 3.64
Position in range
—
—
ATR (14D)
0.17
4.61% of price
Prior day high
3.21
PDH
Prior day low
3.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 38.26K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.69%
+4.7%
1M
+19.92%
+18.8%
3M
-16.71%
-21.2%
6M
-16.05%
-34.2%
YTD
+16.42%
+2.2%
1Y
-46.83%
-63.3%
3Y
-93.91%
-176.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on GGR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
11.63M
Total on file
Fundamentals
Market cap$64.03M
Enterprise value$350.48M
Revenue (TTM)$285.58M
Gross profit$48.62M
EBITDA$43.51M
Net income$-47.65M
EPS (TTM)$-3.07
Free cash flow$90.47M
Total cash$68.84M
Total debt$355.29M
Book value / share$5.60
Shares outstanding20.07M
Float17.85M
Short % of float0.58%
Dividend yield0.00%
Beta (5Y)1.01
Valuation & profitability ratios
Trailing P/E—
Forward P/E-9.97
PEG ratio—
Price / sales—
Price / book0.57
EV / revenue1.23
EV / EBITDA8.06
Gross margin17.02%
Operating margin-4.37%
Profit margin-16.68%
Return on equity-36.08%
Return on assets-2.86%
Debt / equity316.30
Current ratio0.69
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $70.62M | $62.91M | $74.40M | $77.65M | $65.81M | +12.2% |
| Operating revenue | $70.62M | $62.91M | $63.23M | $77.65M | $65.81M | +12.2% |
| Cost of revenue | $54.66M | $50.09M | $64.06M | $68.16M | $65.59M | +9.1% |
| Gross profit | $15.96M | $12.82M | $10.34M | $9.49M | $222.00K | +24.5% |
| Research & development | $6.20M | $6.01M | $6.70M | $6.31M | $6.40M | +3.2% |
| Selling, general & admin | $13.06M | $11.93M | $15.26M | $15.69M | $15.43M | +9.5% |
| Total operating expense | $19.05M | $16.67M | $12.72M | $22.98M | $23.69M | +14.3% |
| Operating income | -$3.08M | -$3.85M | -$2.38M | -$13.49M | -$23.47M | +19.8% |
| Net interest income | -$2.89M | -$3.10M | -$3.15M | -$3.57M | -$3.12M | +6.9% |
| Pre-tax income | -$4.88M | -$7.88M | -$19.94M | -$14.94M | -$26.53M | +38.1% |
| Net income | -$4.88M | -$7.88M | -$19.94M | -$14.94M | -$26.53M | +38.1% |
| Net income to common | -$4.88M | -$7.88M | -$19.94M | -$14.94M | -$26.53M | +38.1% |
| Basic EPS | -0.24 | -0.50 | -1.41 | -1.01 | -1.80 | +52.0% |
| Diluted EPS | -0.24 | -0.50 | -1.41 | -1.01 | -1.80 | +52.0% |
| EBIT | -$2.00M | -$4.78M | -$14.93M | -$11.37M | -$23.41M | +58.3% |
| EBITDA | $19.07M | $16.08M | $7.47M | $11.96M | -$502.00K | +18.6% |
| Basic shares | 20.07M | 15.89M | 14.77M | 14.76M | 14.76M | +26.3% |
| Diluted shares | 20.07M | 15.89M | 14.77M | 14.76M | 14.76M | +26.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.84M | $77.30M | $70.57M | $119.49M | $92.03M | — | -10.9% |
| Cash & short-term investments | $68.84M | $77.30M | $70.57M | $119.49M | $92.03M | — | -10.9% |
| Accounts receivable | $20.68M | $19.22M | $18.69M | $20.39M | $20.30M | — | +7.6% |
| Inventory | $29.78M | $28.21M | $28.88M | $38.14M | $43.30M | — | +5.6% |
| Total current assets | $134.91M | $139.59M | $130.90M | $198.84M | $223.80M | — | -3.4% |
| Property, plant & equipment | $417.40M | $426.84M | $446.87M | $478.94M | $507.30M | — | -2.2% |
| Total assets | $575.45M | $589.84M | $601.57M | $702.02M | $755.47M | — | -2.4% |
| Total current liabilities | $195.50M | $175.79M | $171.94M | $209.59M | $221.07M | — | +11.2% |
| Current debt | $86.03M | $80.95M | $83.36M | $100.12M | $114.27M | — | +6.3% |
| Long-term debt | $245.13M | $272.79M | $277.60M | $316.80M | $329.18M | — | -10.1% |
| Total debt | $355.29M | $379.75M | $388.26M | $447.08M | $476.67M | — | -6.4% |
| Total liabilities | $463.13M | $473.30M | $493.33M | $569.75M | $603.63M | — | -2.2% |
| Retained earnings | -$641.47M | -$636.59M | -$628.70M | -$608.76M | -$593.82M | — | -0.8% |
| Shareholder equity | $112.33M | $116.54M | $108.24M | $132.27M | $151.83M | — | -3.6% |
| Working capital | -$60.59M | -$36.20M | -$41.04M | -$10.75M | $2.73M | — | -67.4% |
| Net tangible assets | $112.33M | $116.54M | $108.24M | $132.27M | $151.83M | — | -3.6% |
| Shares issued | — | 20.07M | 14.77M | 14.77M | 295.08M | 295.35M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.88M | -$7.88M | -$19.94M | -$14.94M | -$26.53M | +38.1% |
| Depreciation & amortisation | $21.06M | $20.86M | $22.40M | $23.34M | $22.91M | +1.0% |
| Stock-based compensation | $156.00K | $248.00K | -$18.00K | $559.00K | $686.00K | -37.1% |
| Change in working capital | $6.39M | -$13.96M | $695.00K | -$986.00K | $18.41M | +145.8% |
| Operating cash flow | $22.93M | $3.10M | $10.23M | $10.49M | $24.07M | +640.8% |
| Capital expenditure | -$8.00M | -$4.64M | -$13.87M | -$17.62M | -$16.04M | -72.3% |
| Investing cash flow | -$7.82M | -$6.62M | -$10.07M | $33.83M | -$68.41M | -18.0% |
| Financing cash flow | -$27.62M | $12.87M | -$47.20M | -$13.48M | $38.56M | -314.6% |
| Free cash flow | $14.93M | -$1.55M | -$3.64M | -$7.13M | $8.03M | +1,065.8% |
| End cash position | $68.84M | $77.30M | $70.57M | $119.49M | $92.03M | -10.9% |
Options analytics
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
2.50
-21.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
7.50
5 contracts
Heaviest put OI
2.50
2 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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -1.31 | 1 | $295.47M | +5.0% |
| Next year | -0.96 | 1 | $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 insiders57.96%
Held by institutions7.08%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.10
+17.38% from price
SMA 20
2.90
+9.95% from price
SMA 50
2.72
+17.49% from price
SMA 100
3.30
+10.30% from price
SMA 200
3.41
-6.43% from price
EMA 12
3.05
+19.20% from price
EMA 26
2.93
+24.29% from price
EMA 50
2.95
+23.34% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.13
Hist 0.04
ATR (14)
0.17
5.26% of price
Realised vol 30D
65.0%
Annualised
Bollinger upper
3.34
20, 2σ
Bollinger lower
2.46
20, 2σ
50 / 200 cross
Death
2.72 vs 3.41
Trend bias
Below 200
-6.43%
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.
Risk profile
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
65.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.8%
Peak to trough
Max drawdown 5Y
-99.3%
Peak to trough
ATR 14
0.17
5.26% of price
Beta (reported)
1.01
5Y monthly, from filing
Short interest
Shares short
84.57K
Prior 78.25K
Change vs prior
+8.1%
Shorts adding
% of float
0.58%
Normal
% of shares out
0.42%
Against total outstanding
Days to cover
0.9
Liquid
Float
17.85M
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.
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 |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:20
Split dateOct 6, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-24
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
Headlines
Gogoro Inc. Appoints Three New Directors to Strengthen Board Leadership and Governance
GlobeNewswire · 2h ago
Gogoro Inc. Announces US$61.8 Million New Round of Equity Investments
GlobeNewswire · 2h ago
Gogoro (GGR) Q2 2026 Earnings Call Transcript
Motley Fool · 37d ago
Gogoro Inc (GGR) (Q2 2026) Earnings Call Highlights: Revenue Growth and Record Margins Signal ...
GuruFocus.com · 44d ago
Gogoro Inc. Q2 2026 Earnings Call Summary
Moby · 44d ago
Gogoro Shares Slide 15% Despite Smaller Loss and Stronger Margins
InvestorsHub · 44d ago
Gogoro CFO Bruce Aitken to Retire
MT Newswires · 44d ago
Gogoro Inc. Announces Retirement of Chief Financial Officer and Appointment of Principal Financial Officer
GlobeNewswire · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.