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GRRRGorilla Technology Group Inc.Sell6.0·$18.65-7.44%
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Gorilla Technology Group Inc. (GRRR) Stock Analysis

Breakout setup · Inst Constrain edge

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. Engine safety override at $18.65: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 4.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. (Note: Risk dimension 4.5/10 and A.R:R 4.6:1 are different metrics that happen to read the same number here.)

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers... Read more

$18.65+68.4% A.UpsideScore 6.0/10#23 of 110 Software - Infrastructure
QualityF-score5 / 9FCF yield7.23%
Stop $17.21Target $31.17(analyst − 15%)A.R:R 4.6:1
Analyst target$36.67+96.6%3 analysts
$31.17our TP
$18.65price
$36.67mean
$40

Sell if holding. Engine safety override at $18.65: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 4.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. (Note: Risk dimension 4.5/10 and A.R:R 4.6:1 are different metrics that happen to read the same number here.) Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 6.0/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Gorilla Technology Group Inc.

Latest news

Generated 2026-07-05T07:10:31Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202640d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)7.1
Mkt Cap$514M
EV/EBITDA-28.8
Profit Mgn-39.2%
ROE-31.8%
Rev Growth54.6%
Beta0.22
DividendNone
Rating analysts9

Quality Signals

Piotroski F5/9

Options Flow

P/C0.54bullish
IV110%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·2 ceiling hits

Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Gross Margin
2.0
Moat
4.2
Piotroski F
5.6
Current Ratio
9.7
No competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
6.0
Earnings concerns: 1B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.5
Value Rank
4.4
Growth Rank
9.0
Industry growth leader
GatesMomentum 7.3>=5.5A.R:R 4.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.42Resistance $21.10

Price Targets

$17
$31
A.Upside+67.1%
A.R:R4.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.7 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-13 (40d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GRRR stock a buy right now?

Sell if holding. Engine safety override at $18.65: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 4.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. (Note: Risk dimension 4.5/10 and A.R:R 4.6:1 are different metrics that happen to read the same number here.) Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $17.21. Score 6.0/10, moderate confidence.

What is the GRRR stock price target?

Take-profit target: $31.17 (+68.4% upside). Prior stop was $17.21. Stop-loss: $17.21.

What are the risks of investing in GRRR?

Quality below floor (2.7 < 4.0).

Is GRRR overvalued or undervalued?

Gorilla Technology Group Inc. trades at a P/E of N/A (forward 7.1). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about GRRR?

9 analysts cover GRRR with a consensus score of 4.1/5. Average price target: $37.

What does Gorilla Technology Group Inc. do?Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things...

Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.

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