Gorilla Technology Group Inc. (GRRR) AI Stock Analysis

NASDAQ: GRRRAI research summary: business, growth, valuation, analysts, bull and bear case.

GRRR AI stock analysis summary

AI Research

Gorilla Technology Group Inc. (NASDAQ: GRRR) provides video intelligence, IoT security, and edge content management across the Asia Pacific region. The company expanded revenue to $101.4M in FY2025 and reached $140.4M over the trailing twelve months, supported by 138.0% quarterly revenue growth in the quarter ended June 30, 2026. However, profitability remains under pressure with an operating margin of -42.8% and net margin of -35.4% over the trailing twelve months.

Market cap
$214.0M
Revenue (TTM)
$140.4M
P/E
—
fwd 4.1x
1Y return
-53.6%
S&P 500 16.8%
Avg. target
$32.83
322.0% vs last close

Bull case

  • Trailing twelve-month revenue reached $140.4M, propelled by 138.0% year-over-year revenue growth in the quarter ended June 30, 2026.
  • The balance sheet maintains liquidity with $179.4M in cash and short-term investments, resulting in net cash of $104.9M.
  • Analysts maintain 5 Strong Buy ratings with a mean price target of $32.83, implying 322.0% upside versus the $7.78 share price.

Bear case

  • Free cash flow has remained negative across consecutive years, reaching -$29.3M in FY2025 and -$31.1M in FY2024.
  • The 5-year change in share count is 839.5%, reflecting substantial prior equity dilution.
  • The stock has dropped 53.6% over the past 12 months and trades 42.9% below its 200-day moving average.

What Gorilla Technology does

Gorilla Technology Group Inc. specializes in delivering advanced video intelligence, Internet of Things (IoT) security solutions, and edge content management across the Asia Pacific region. The company operates through three segments: Video IoT, Security Convergence, and Other services. Its intelligent video analytics AI models support behavioral analytics, facial recognition, vehicle analysis, object detection, and business intelligence. Gorilla Technology also provides IT and operational technology security convergence tools, including network anomaly detection, endpoint malware detection, and suspicious behavior monitoring. In addition, the firm offers specialized hardware such as intelligent video analytics appliances and smart attendance systems.

Growth and profitability

Gorilla Technology grew annual revenue from $42.2M in FY2021 to $101.4M in FY2025, representing a 5-year revenue CAGR of 17.4% from FY2020 to FY2025. Following a revenue decline of 47.0% in FY2022 to $22.4M, top-line sales rebounded 188.7% to $64.7M in FY2023, 15.4% to $74.7M in FY2024, and 35.7% in FY2025. Gross margin was 33.4% in FY2025, down from 50.0% in FY2024 and 69.1% in FY2023. Operating margin recovered to 8.4% in FY2025 after -89.6% in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 138.0% year-over-year, while trailing twelve-month revenue reached $140.4M with a net loss per share of -$1.82.

GRRR income statement →

Balance sheet and cash flow

As of June 30, 2026, Gorilla Technology held $179.4M in cash and short-term investments against total debt of $74.5M, leaving a net cash position of $104.9M. Total assets stood at $389.9M and shareholders' equity was $170.9M. The company's current ratio was 2.24 and debt-to-equity was 0.44. In FY2025, operating cash flow was -$28.7M and free cash flow was -$29.3M, while capital expenditures totaled $670,485 and share buybacks equaled $3.5M.

GRRR balance sheet →

Valuation and performance

Gorilla Technology trades at a forward P/E of 4.1x, below the 18.8x median of its US-listed Technology peers. Its price-to-sales multiple is 1.5x compared to the peer median of 2.8x, and its EV/EBITDA stands at 2.1x versus the peer median of 16.6x. The company's enterprise value is $302.1M against a market capitalization of $214.0M. GRRR shares have dropped 53.6% over the past year and 28.8% year-to-date, underperforming the S&P 500 (SPY), which gained 16.8% over the past year.

GRRR key metrics →

What analysts expect

Wall Street coverage includes 5 Strong Buy ratings, with zero Buy, Hold, Sell, or Strong Sell recommendations. The mean price target is $32.83, representing an upside of 322.0% over the last close of $7.78. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $206.5M and an EPS of -$0.69. For the next fiscal year, 2 analysts project revenue of $574.8M and an EPS of -$0.41. The company beat EPS estimates in 1 of the last 4 quarters, with the next earnings date set for November 16, 2026.

GRRR forecast and price target →

Key risks and what to watch

  • The company generated trailing twelve-month net losses reflected by an operating margin of -42.8% and net margin of -35.4%.
  • Short interest represents 19.1% of the float, indicating elevated short-selling activity.
  • Gross margin contracted from 69.1% in FY2023 to 33.4% in FY2025.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this GRRR AI stock analysis

This page is an AI-written research summary of Gorilla Technology Group Inc. (GRRR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GRRR income statement, GRRR balance sheet, GRRR key metrics, GRRR analyst forecast, GRRR chart. See the GRRR stock overview for the latest quote and news.

GRRR AI stock analysis FAQ

Does Gorilla Technology Group pay a dividend?

No, Gorilla Technology Group does not pay a dividend.

What is Gorilla Technology Group's cash position?

As of June 30, 2026, Gorilla Technology had $179.4M in cash and short-term investments, $74.5M in total debt, and a net cash balance of $104.9M.

What do analysts forecast for Gorilla Technology's revenue?

Analysts estimate revenue of $206.5M for the fiscal year ending December 31, 2026, and project $574.8M in revenue for the following fiscal year.

When is Gorilla Technology's next earnings report?

The next earnings date is scheduled for November 16, 2026.

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