# Gorilla Technology Group Inc. (GRRR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $13.79, market value $379 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Gorilla Technology Group Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.14**. A PEG of 0.14 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -9.2%** (5-yr avg -11.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 17.3%**. Gorilla Technology Group Inc. keeps 17.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -25.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -11.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -5.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -31.3%**. Return on all capital, debt included, is -31.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -18.3%**. Each dollar of assets produces -18.3% of profit.

## Growth
- **Revenue growth (1 yr): 35.7%** (3-yr 65.4%/yr, 5-yr 17.4%/yr). Revenue grew 35.7% over the last year, against 17.4% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 91.7%**. Earnings per share rose 91.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.08**. Debt is 0.08 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -10.3×**. Operating profit covers interest only -10.3×: fragile.
- **Current ratio: 3.33** (quick 3.33). Current assets cover the next year's liabilities 3.33 times.
- **Altman Z-score: 5.21**. A Z-score of 5.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Gorilla Technology Group Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover Gorilla Technology Group Inc.; the consensus is strong_buy, with an average price target of $36.75 (+166% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -19.4%** (YTD 26.3%, 3-mo -19.5%). The shares are down 19.4% over twelve months including dividends.
- **From 52-week high: -41.3%** (52.5% above the low). Trading 41% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 2.63** (volatility 84%). Beta of 2.63 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GRRR · Page: https://foliofundamentals.com/stocks/grrr

Not investment advice.