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Stock Ratings / Consumer Discretionary / GGR / insiders
SEV (33) EMPD (19) KNDI (28) CENN (28) ⌘ Pro Terminal →

Gogoro Inc. (GGR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.88 -1.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.87

Gogoro Inc. (GGR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $60.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GGR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gogoro Inc. (NASDAQ: GGR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.88 (-1.54% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GGR ranks #602 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GGR compare to SEV and EMPD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Manufacturing), GGR carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEV (Aptera Motors Corp. (Class B)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $67.5M) and EMPD (Empery Digital Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $79.9M). Among the 5-stock peer group, GGR leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GGR?
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For Gogoro Inc. (GGR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #602 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.87 (-0.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$6 Bull$3 Base$2 Bear
📬 FREE GGR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GGR)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY GGR SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$3.24-10.5% Next Q
Q2 (-2Q)
53
Grade C-$2.90+3.8% Next Q
Q3 (-1Q)
51
Grade C-$3.01-4.3% Next Q
Current
48
Grade D$2.88-5.6% Hist 90D α
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GGR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GGR currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.89) and Max Pain ($3.02) forces dealer call-delta covering toward $5.70.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GGR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GGR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GGR Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GGR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GGR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GGR)

  • ✓Walkthrough of GGR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GGR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.43%▼ DESCENDING CHANNEL
2026-11-03O $2.92H $2.92L $2.88C $2.88VOL 6.1K
RES: $3.28SUP: $1.12SMA50: $2.89SMA200: $3.39
$4.76$4.02$3.27$2.53$1.79RES $3.28SUP $1.12$2.882026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GGR Butterfly Map → + Track GGR →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GGR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GGR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GGR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GGR)

Consumer Discretionary Rank #602 of 1011 ⚔️ SEV vs GGR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GGR vs. SEV, EMPD, KNDI, CENN)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gogoro Inc. (GGR) ranks #602 by composite RQD confidence (48/100, grade D) and #795 by equity capitalization ($60.2M). Within this direct 5-issuer industry benchmark cohort, GGR leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GGR ACTIVE
Gogoro Inc.
D 48/100 — — — -1.54% $60.2M Benchmark Subject
SEV
Aptera Motors Corp. (Class B)
E 33/100 — — -35.0% +11.52% $67.5M /sev-vs-ggr →
EMPD
Empery Digital Inc.
E 19/100 — -30.0% -35.0% -7.81% $79.9M /empd-vs-ggr →
KNDI
Kandi Technologies Group Inc.
E 28/100 — 42.6% -19.3% -6.37% $36.4M /kndi-vs-ggr →
CENN
Cenntro Inc.
E 28/100 — -12.8% -35.0% +7.88% $32.4M /cenn-vs-ggr →

2. GGR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gogoro Inc. (GGR) operates in Auto Manufacturing (Consumer Discretionary) with an equity capitalization of $60.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. GGR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Gogoro Inc. (NASDAQ: GGR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.88 (-1.54% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GGR ranks #602 in composite RQD confidence.

How does GGR compare to SEV and EMPD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), GGR carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEV (Aptera Motors Corp. (Class B)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $67.5M) and EMPD (Empery Digital Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $79.9M). Among the 5-stock peer group, GGR leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GGR?

For Gogoro Inc. (GGR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #602 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GGR trading relative to its 50-day, 200-day, and 52-week technical levels?

GGR last traded at $2.88 (-1.54% on volume of 20,185 shares), positioning the stock -0.35% below its 50-day simple moving average ($2.89) and -15.04% below its 200-day simple moving average ($3.39). Across its 52-week range of $2.02 to $5.43, GGR sits at the 25.2% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($2.55 to $3.21).

Direct Sub-Reports: GGR RQD Cockpit GGR 12M Forecast GGR Earnings & Move GGR Dividends & DRIP GGR Insiders & 13F GGR Whale Options GGR Profit Sankey GGR News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GGR — Gogoro Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:03Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

GGR scores 48 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 6 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the cash engine and institutional flow, meaning the rating sees no current return on invested capital or free-cash-flow yield to anchor valuation, and little institutional accumulation to support the price. The forensic balance sheet is the relatively stronger pillar, which the rating describes as moderate rather than distressed. Upside drivers would need to come from cash generation or renewed institutional demand, neither of which the source data demonstrates.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gogoro Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Auto Manufacturing industry,. The profile describes a market capitalization of $0.1B.

Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is 0%. Forensic pillar, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $2.02 – $5.43 52-week range.
  • 🐻 Primary Bear Case: ROIC and FCF yield are both 0% and institutional flow scores only 6 of 20, leaving no demonstrated cash return or accumulation support for the price. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Auto Manufacturing (Consumer Discretionary), GGR carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: What are the trailing and forward earnings multiples, since P/E, forward P/E, EV/EBITDA, and EPS are unreported?
  • Key Question #2: What were the terms and counterparties of the reported $61.8M director-tied share sale, and how does it affect float and insider signaling?
  • Key Question #3: What is the scope and timing of the 21.92% stake disclosed by Ruen Hua Dyeing & Weaving Co., and does it indicate strategic or passive ownership?

GGR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gogoro Inc. (GGR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GGR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GGR Bull vs. Bear Conversation Board — What's Your Call at $2.88?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GGR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GGR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull Growth & Tech Investor 🐂 BULLISH 🎯 Target: $3.83 (+31.2%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of t

Don't sleep on GGR's setup in Consumer Discretionary. The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Auto Manufacturing. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.39 (-18.2%)
Spot @ $2.92

ROIC and FCF yield are both 0% and institutional flow scores only 6 of 20, leaving no demonstrated cash return or accumulation support

Fading this rally in GGR at $2.92. ROIC and FCF yield are both 0% and institutional flow scores only 6 of 20, leaving no demonstrated cash return or accumulation support for the price.. With a beta of 1.0 and the stock sitting at $2.92 (52-wk range $2.02–$5.43), the easy multiple expansion is already priced in.

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