GRRR
Gorilla Technology Group Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-40/100
Last price
12.18
▼ 0.07 (0.57%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
12.25
Day high
12.61
Day low
11.96
Volume
982.38K
Market cap
$335.07M
P/E (TTM)
—
52W range
9.04 – 23.49
Trailing performance
Returnvs SPY
1W
-12.06%
-14.0%
1M
-11.68%
-12.8%
3M
-30.44%
-35.0%
6M
+15.45%
-2.7%
YTD
+11.54%
-2.7%
1Y
-33.84%
-50.3%
3Y
+40.16%
-42.1%
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 GRRR 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
2.37M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 15, 26 | MEDEIROS EVAN S Director |
SELL | 17.79K | $215.54K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MEDEIROS EVAN S |
Director | 20.94K | Sale |
Fundamentals
Market cap$335.07M
Enterprise value$226.39M
Revenue (TTM)$140.40M
Gross profit$24.27M
EBITDA$-37.60M
Net income$-49.67M
EPS (TTM)$-1.82
Free cash flow$41.55M
Total cash$179.86M
Total debt$74.48M
Book value / share$6.27
Shares outstanding27.51M
Float24.91M
Short % of float19.29%
Dividend yield0.00%
Beta (5Y)0.37
Valuation & profitability ratios
Trailing P/E—
Forward P/E-29.71
PEG ratio—
Price / sales—
Price / book1.94
EV / revenue1.61
EV / EBITDA-6.02
Gross margin17.29%
Operating margin-42.83%
Profit margin-35.38%
Return on equity-36.92%
Return on assets-8.76%
Debt / equity43.60
Current ratio2.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $101.36M | $74.67M | $64.69M | $22.41M | +35.7% |
| Operating revenue | $101.36M | $74.67M | $64.69M | $22.41M | +35.7% |
| Cost of revenue | $67.48M | $37.37M | $19.98M | $14.07M | +80.6% |
| Gross profit | $33.88M | $37.31M | $44.72M | $8.34M | -9.2% |
| Research & development | $3.07M | $2.11M | $3.70M | $14.11M | +45.5% |
| Selling, general & admin | $21.45M | $13.50M | $18.12M | $12.84M | +58.8% |
| Total operating expense | $25.38M | $16.51M | $33.98M | $97.05M | +53.7% |
| Operating income | $8.49M | $20.80M | $10.74M | -$88.71M | -59.2% |
| Net interest income | $2.73M | $836.75K | -$47.66K | -$599.36K | +226.7% |
| Pre-tax income | -$10.94M | -$66.11M | $17.01M | -$87.11M | +83.5% |
| Tax provision | $341.35K | -$1.31M | $3.52M | $430.37K | +126.0% |
| Net income | -$11.28M | -$64.79M | $13.50M | -$87.54M | +82.6% |
| Net income to common | -$11.28M | -$64.79M | $13.50M | -$87.54M | +82.6% |
| Basic EPS | -0.51 | -6.13 | 2.64 | -17.83 | +91.7% |
| Diluted EPS | -0.51 | -6.13 | 2.64 | -17.83 | +91.7% |
| EBIT | -$10.39M | -$65.37M | $17.83M | -$86.27M | +84.1% |
| EBITDA | -$9.08M | -$63.98M | $19.08M | -$78.65M | +85.8% |
| Basic shares | 22.11M | 10.57M | 7.57M | 4.91M | +109.3% |
| Diluted shares | 22.11M | 10.57M | 7.57M | 4.91M | +109.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $95.03M | $21.70M | $5.31M | $23.00M | +338.0% |
| Cash & short-term investments | $100.83M | $37.47M | $34.13M | $30.94M | +169.1% |
| Accounts receivable | $54.14M | $25.67M | $1.45M | $14.04M | +110.9% |
| Inventory | $0 | $5.20K | $23.12K | $68.63K | -100.0% |
| Total current assets | $234.05M | $126.67M | $77.54M | $47.75M | +84.8% |
| Property, plant & equipment | $16.84M | $15.44M | $15.93M | $16.15M | +9.0% |
| Goodwill & intangibles | $2.43M | $2.93M | $5.87M | $56.34K | -17.0% |
| Total assets | $271.88M | $153.80M | $115.44M | $65.26M | +76.8% |
| Total current liabilities | $70.28M | $75.31M | $54.32M | $28.26M | -6.7% |
| Current debt | $10.39M | $17.05M | $26.03M | $15.60M | -39.0% |
| Long-term debt | $3.40M | $4.37M | $6.82M | $8.25M | -22.1% |
| Total debt | $15.12M | $22.21M | $32.91M | $23.87M | -31.9% |
| Total liabilities | $75.80M | $80.69M | $61.29M | $36.72M | -6.1% |
| Retained earnings | -$159.52M | -$148.24M | -$83.40M | -$96.98M | -7.6% |
| Shareholder equity | $196.08M | $73.10M | $54.15M | $28.54M | +168.2% |
| Working capital | $163.77M | $51.36M | $23.22M | $19.50M | +218.9% |
| Net tangible assets | $193.65M | $70.17M | $48.28M | $28.49M | +176.0% |
| Shares issued | 26.36M | 19.44M | 7.85M | 7.14M | +35.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.94M | -$66.11M | $17.01M | -$87.11M | +83.5% |
| Depreciation & amortisation | $1.31M | $1.40M | $1.25M | $7.63M | -5.9% |
| Stock-based compensation | $5.04M | $951.48K | $899.35K | $346.12K | +429.7% |
| Change in working capital | -$44.20M | -$48.36M | -$34.61M | $1.29M | +8.6% |
| Operating cash flow | -$28.66M | -$29.65M | -$9.43M | -$8.77M | +3.3% |
| Capital expenditure | -$670.49K | -$1.46M | -$3.82M | -$3.01M | +53.9% |
| Investing cash flow | $5.46M | $16.64M | -$38.69M | -$1.93M | -67.2% |
| Share buybacks | -$3.50M | -$3.63M | $0 | $0 | +3.4% |
| Financing cash flow | $101.19M | $27.98M | $29.73M | $23.61M | +261.7% |
| Free cash flow | -$29.33M | -$31.11M | -$13.24M | -$11.78M | +5.7% |
| End cash position | $99.53M | $21.70M | $5.31M | $23.00M | +358.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $50.13M | $28.23M | $35.56M | $26.48M | $21.07M | — | +77.6% |
| Operating revenue | $50.13M | $28.23M | $35.56M | $26.48M | $21.07M | — | +77.6% |
| Cost of revenue | $52.24M | $22.28M | $25.01M | $16.60M | $14.03M | — | +134.5% |
| Gross profit | -$2.11M | $5.95M | $10.55M | $9.88M | $7.04M | — | -135.4% |
| Research & development | $1.16M | $1.02M | $1.02M | $825.16K | $655.90K | — | +13.9% |
| Selling, general & admin | $10.33M | $27.13M | $7.85M | $5.58M | $4.22M | — | -61.9% |
| Total operating expense | $15.77M | $28.14M | $9.74M | $6.41M | $4.88M | — | -44.0% |
| Operating income | -$17.88M | -$22.19M | $812.79K | $3.47M | $2.16M | — | +19.4% |
| Net interest income | -$2.17M | $699.06K | $861.74K | $987.90K | $475.80K | — | -410.9% |
| Pre-tax income | -$8.30M | -$40.36M | -$4.16M | $1.41M | -$4.43M | — | +79.4% |
| Tax provision | $1.60M | -$3.40M | -$1.42M | $1.44M | -$480.81K | — | +146.9% |
| Net income | -$9.93M | -$36.96M | -$2.75M | -$28.25K | -$3.94M | — | +73.1% |
| Net income to common | -$9.93M | -$36.96M | -$2.75M | -$28.25K | -$3.94M | — | +73.1% |
| Basic EPS | — | -1.42 | — | — | — | -0.23 | — |
| Diluted EPS | — | -1.42 | — | — | — | -0.23 | — |
| EBIT | -$5.21M | -$40.24M | -$4.05M | $1.55M | -$4.29M | — | +87.1% |
| EBITDA | -$4.83M | -$39.84M | -$3.74M | $1.91M | -$3.95M | — | +87.9% |
| Basic shares | — | 26.03M | — | — | — | 19.50M | — |
| Diluted shares | — | 26.03M | — | — | — | 19.50M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $167.96M | $98.40M | $95.03M | $110.15M | $10.11M | — | +70.7% |
| Cash & short-term investments | $168.50M | $103.52M | $100.83M | $110.16M | $10.11M | — | +62.8% |
| Accounts receivable | $40.49M | $40.47M | $54.14M | $36.53M | $43.79M | — | +0.1% |
| Inventory | — | — | $0 | $0 | $0 | $5.14K | — |
| Total current assets | $344.75M | $210.08M | $234.05M | $228.94M | $125.42M | — | +64.1% |
| Property, plant & equipment | $30.50M | $16.98M | $16.84M | $16.88M | $17.27M | — | +79.6% |
| Goodwill & intangibles | $3.36M | $2.34M | $2.43M | $2.53M | $2.68M | — | +43.4% |
| Total assets | $389.88M | $253.92M | $271.88M | $266.45M | $162.75M | — | +53.5% |
| Total current liabilities | $153.93M | $72.29M | $70.28M | $62.83M | $58.05M | — | +112.9% |
| Current debt | $10.22M | $10.15M | $10.39M | $11.33M | $13.93M | — | +0.7% |
| Long-term debt | $63.03M | $3.10M | $3.40M | $3.75M | $4.16M | — | +1,936.2% |
| Total debt | $74.48M | $15.21M | $15.12M | $15.94M | $18.78M | — | +389.7% |
| Total liabilities | $219.03M | $78.51M | $75.80M | $68.19M | $64.57M | — | +179.0% |
| Retained earnings | -$206.41M | -$196.47M | -$159.52M | -$156.77M | -$156.74M | — | -5.1% |
| Shareholder equity | $170.85M | $175.41M | $196.08M | $198.26M | $98.18M | — | -2.6% |
| Working capital | $190.82M | $137.78M | $163.77M | $166.11M | $67.37M | — | +38.5% |
| Net tangible assets | $167.49M | $173.06M | $193.65M | $195.73M | $95.51M | — | -3.2% |
| Shares issued | 27.24M | 28.06M | 26.36M | 22.67M | 21.63M | — | -2.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$8.34M | -$40.36M | -$4.16M | $1.41M | -$4.43M | — | +79.3% |
| Depreciation & amortisation | $376.70K | $393.22K | $306.54K | $363.51K | $336.16K | — | -4.2% |
| Stock-based compensation | $4.52M | $20.91M | $3.51M | $787.88K | $472.43K | — | -78.4% |
| Change in working capital | -$1.39M | $5.22M | -$20.03M | -$7.11M | -$3.11M | — | -126.7% |
| Operating cash flow | -$10.98M | $6.64M | -$13.58M | -$2.56M | -$1.86M | — | -265.3% |
| Capital expenditure | -$14.10M | -$55.19K | -$90.60K | -$196.07K | -$91.70K | — | -25,442.4% |
| Investing cash flow | -$12.14M | -$535.37K | $5.21M | $5.11M | -$5.80M | — | -2,167.6% |
| Share buybacks | $0 | -$3.18M | -$1.70M | $0 | — | $0 | +100.0% |
| Financing cash flow | $102.05M | -$3.53M | -$2.62M | $98.47M | -$3.30M | — | +2,987.1% |
| Free cash flow | -$25.08M | $6.59M | -$13.67M | -$2.76M | -$1.95M | — | -480.8% |
| End cash position | $179.36M | $98.40M | $99.53M | $110.15M | $10.11M | — | +82.3% |
Options analytics
Put / call volume
0.76
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-42.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
612
Contracts, this expiry
Put volume
468
Contracts, this expiry
Heaviest call OI
10.50
0 contracts
Heaviest put OI
7.00
0 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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.27 | -0.40 | -250.9% |
| Mar 2026 | 0.11 | -0.18 | -263.6% |
| Dec 2025 | 0.30 | 0.35 | +16.7% |
| Sep 2025 | 0.26 | 0.24 | -7.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.22 | 2 | $51.43M | +94.3% |
| Next quarter | -0.25 | 2 | $76.67M | +115.6% |
| Current year | -0.69 | 2 | $206.48M | +103.7% |
| Next year | -0.41 | 2 | $574.85M | +178.4% |
Analyst targets & ownership
Mean target$32.83
High target$44.00
Low target$24.00
Implied upside169.57%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders8.69%
Held by institutions23.57%
Institutions holding97
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.50
-9.80% from price
SMA 20
13.47
-9.59% from price
SMA 50
13.72
-11.24% from price
SMA 100
14.98
-18.70% from price
SMA 200
13.69
-11.04% from price
EMA 12
13.27
-8.23% from price
EMA 26
13.60
-10.44% from price
EMA 50
13.92
-12.49% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-0.33
Hist -0.14
ATR (14)
0.70
5.73% of price
Realised vol 30D
69.5%
Annualised
Bollinger upper
14.76
20, 2σ
Bollinger lower
12.18
20, 2σ
50 / 200 cross
Golden
13.72 vs 13.69
Trend bias
Below 200
-11.04%
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
2.55
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
69.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.70
5.73% of price
Beta (reported)
0.37
5Y monthly, from filing
Short interest
Shares short
4.90M
Prior 5.12M
Change vs prior
-4.4%
Shorts covering
% of float
19.29%
Elevated
% of shares out
17.80%
Against total outstanding
Days to cover
5.0
Liquid
Float
24.91M
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 |
|---|---|---|---|---|
| Sep 29, 26 | StoneX | INITIATED | — | Buy |
| Aug 31, 26 | B. Riley Securities | INITIATED | — | Buy |
| Aug 18, 26 | Compass Point | INITIATED | — | Buy |
| Jan 22, 25 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Dec 9, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Sep 25, 24 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Aug 11, 23 | Northland Capital Markets | MAINTAINED | Outperform | Outperform |
| Jul 26, 23 | Cantor Fitzgerald | INITIATED | — | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateApr 15, 2024
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-24
Offering Registrations
F-3/A · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-08-17
Offering Registrations
F-3 · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-31
Additional Forms
D · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-17
Application for designation of a new trustee under the Trust Indenture Act
305B2 · 2026-06-05
Headlines
Gorilla Slides 5% Despite Northland Buy Rating and $40 Price Target; Palantir Holds Flat, BigBear.ai Holdings Slips
24/7 Wall St. · 2d ago
CEO Chat with Jay Chandan, Chairman and CEO of Gorilla Technology
Zacks Small Cap Research · 6d ago
Gorilla Technology Targets $500M Revenue as Asia AI GPU Deployments Accelerate
MarketBeat · 9d ago
Gorilla Technology Secures Multi-Year Taiwan AI Contract Worth Tens of Millions of Dollars
InvestorsHub · 15d ago
Gorilla Technology Wins Major National AI Intelligence Infrastructure Expansion in Taiwan
TMX Newsfile · 15d ago
Gorilla Technology Moves Yotta AI Infrastructure Programme into Physical Execution
TMX Newsfile · 29d ago
Wall Street vs. Short Sellers: 2 ‘Strong Buy’ Stocks That Could Squeeze
TipRanks · 34d ago
Gorilla (GRRR) Q2 2026 Earnings Call Transcript
Motley Fool · 36d ago
PRIVATE STRATEGY · BY QUALIFICATION
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