Stock Ratings / Technology / GRRR / financials

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Gorilla Technology Group Inc. (GRRR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.54 -17.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.29

Gorilla Technology Group Inc. (GRRR) carries a Roarable Rating of D (Sell) with 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $207.9M

📤 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 GRRR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GRRR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Gorilla Technology Group Inc. (NASDAQ: GRRR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $7.54 (-17.50% 1D, market cap $207.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, GRRR ranks #398 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GRRR compare to SVCO and EXFY in the Technology sector?

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Within the Technology sector (Computer Software: Prepackaged Software), GRRR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SVCO (Silvaco Group Inc.) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M) and EXFY (Expensify Inc. (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -20.4%, cap $214.3M). Among the 5-stock peer group, GRRR leads on earnings multiple (N/A) while DUOT leads on capital efficiency (-15.9% 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 GRRR?

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For Gorilla Technology Group Inc. (GRRR), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #398 in Technology, 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: $7.29 (-3.34%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GRRR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY GRRR SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($5.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$9.46-21.4% Next Q

Q2 (-2Q)

Grade C-$7.44+23.9% Next Q

Q3 (-1Q)

Grade D$9.22-18.2% Next Q

Current

Grade D$7.54-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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 GRRR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GRRR currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.87) and Max Pain ($7.92) forces dealer call-delta covering toward $24.66.

🚀 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 $GRRR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GRRR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 46%NO 54%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How GRRR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.8M (0.1% FCF Margin)

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 GRRR)

✓Walkthrough of GRRR'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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GRRR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.20%🛡️ HOLDING TREND SUPPORT

2026-11-03O $9.14H $9.14L $7.54C $7.54VOL 3.03M

RES: $11.69SUP: $6.44SMA50: $11.87SMA200: $13.35

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GRRR Butterfly Map → + Track GRRR →

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 GRRR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GRRR 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 (GRRR)

Technology Rank #398 of 714 ⚔️ SVCO vs GRRR Full Matrix →

1. Head-to-Head Technology Peer Comparison (GRRR vs. SVCO, EXFY, KLTR, DUOT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gorilla Technology Group Inc. (GRRR) ranks #398 by composite RQD confidence (46/100, grade D) and #472 by equity capitalization ($207.9M). Within this direct 5-issuer industry benchmark cohort, GRRR leads on earnings valuation at N/A trailing P/E, while DUOT leads on capital efficiency and profitability with -15.9% ROIC and 29.2% gross margin. EXFY currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with GRRR at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GRRR ACTIVE Gorilla Technology Group Inc.	D	46/100	—	—	—	-17.50%	$207.9M	Benchmark Subject
SVCO Silvaco Group Inc.	E	20/100	—	78.3%	-35.0%	-8.77%	$208.1M	/svco-vs-grrr →
EXFY Expensify Inc. (Class A)	D+	53/100	—	50.3%	-20.4%	-3.29%	$214.3M	/exfy-vs-grrr →
KLTR Kaltura Inc.	D	44/100	—	70.6%	-34.3%	-3.33%	$221.2M	/kltr-vs-grrr →
DUOT Duos Technologies Group Inc.	E	32/100	—	29.2%	-15.9%	-4.03%	$195.1M	/duot-vs-grrr →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gorilla Technology Group Inc. (GRRR) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $207.9M, 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. GRRR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does GRRR compare to SVCO and EXFY in the Technology sector?

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

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

GRRR last traded at $7.54 (-17.50% on volume of 3,029,323 shares), positioning the stock -36.48% below its 50-day simple moving average ($11.87) and -43.52% below its 200-day simple moving average ($13.35). Across its 52-week range of $7.00 to $23.49, GRRR sits at the 3.3% percentile with a 14-day RSI of 37.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.60 to $8.48).

GRRR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Gorilla Technology Group Inc. (GRRR)?

In Trailing 12 Months, GRRR converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $5.8M in free cash flow (0.1% FCF margin).

Direct Sub-Reports: GRRR RQD Cockpit GRRR 12M Forecast GRRR Earnings & Move GRRR Dividends & DRIP GRRR Insiders & 13F GRRR Whale Options GRRR Profit Sankey GRRR News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GRRR — Gorilla Technology Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 45 / D, labeled "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). Across its five pillars:

Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). Per the Roarable RQD rating and market data, the company shows no reported return on invested capital and no free-cash-flow yield, so this pillar offers little support for the valuation.
Whale / 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar and signals limited institutional accumulation in the source data.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). The score reflects weak insider conviction signals.
Macro Regime Fit: 8 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock tracks broad market moves one-for-one, with limited defensive character.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a moderately sound balance sheet relative to the other factors.

For a prospective investor evaluating the stock today, the upside drivers are limited in the source data: profitability and cash-flow metrics are reported at zero, and institutional and insider signals are weak. The balance-sheet pillar offers the most support. Any valuation tradeoff is difficult to assess because P/E and EV/EBITDA are not available in source data. The price declined 9.32% on the data date, and the stock sits at $9.14 within a 52-week range of $7 - $23.49, so the price has moved substantially within the past year.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts, all six items relate to GRRR and are tagged RED (RISK WATCH) or YELLOW (MARKET WIRE):

Share price declines (RED, RISK WATCH): Multiple reports describe the stock falling around 9–10% tied to the data center pivot, including coverage of a non-binding letter of intent for a first US data center.
Revenue headline (RED, RISK WATCH): One report references revenue doubling in H1 alongside the selloff.
Convertible notes (YELLOW, MARKET WIRE): A report references a draft offering to known holders of $125M convertible notes due 2031.
Estimates (YELLOW, MARKET WIRE): A TradingView estimates page for the company is listed.

Per the Butterfly Supply-Chain Graph, the supply_chain value is NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signals are mapped (supply_chain: NONE; butterfly_links: []; proprietary_signals: []). The source data therefore does not establish 2nd-order ripples. A prospective investor should watch the data center plan's dependence on financing, given the convertible-note references in the news wire, but the link between these items is not confirmed in the source data.

Open Questions

What are GRRR's reported revenue, operating income, and net income figures by period, given that the financials section is NONE?
What is the source of the valuation metrics (P/E, EV/EBITDA, EPS) that are missing from the market data?
What are the terms, size, and status of the non-binding letter of intent and the proposed US data center plan?
How will the convertible notes due 2031 be addressed, and what is their effect on dilution and the balance sheet?
What drives the reported H1 revenue increase, and is it sustainable?

GRRR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to GRRR Debate Forum (3) ↓

🔴 RISK WATCH 24/7 Wall St. • 20h ago

Gorilla Sinks 9% as Data Center Pivot Keeps Selling Off; BigBear.ai Dips, Palantir Slips

24/7 Wall St. report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Benzinga • 23h ago

Why Is Gorilla Technology Stock Falling After Its US Data Center Plan? - Gorilla Tech Gr (NASDAQ:GRRR)

Benzinga report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stocktwits • 1d ago

GRRR Stock Slumps 9% After-Hours Despite Doubling Revenue In H1 — What’s Driving The Selloff?

Stocktwits report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

Gorilla Tumbles 10% on Non-Binding Letter of Intent for First US Data Center; Palantir Inches Higher, BigBear.ai Unmoved

Yahoo Finance report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Gorilla Technology Group Inc. Estimates – NASDAQ:GRRR

TradingView report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A draft went to known holders of Gorilla Technology (GRRR)'s $125M convertible notes due 2031.

Stock Titan report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH 24/7 Wall St. • 1d ago

Gorilla Slides 5% Despite Northland Buy Rating and $40 Price Target; Palantir Holds Flat, BigBear.ai Holdings Slips

24/7 Wall St. report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Gorilla Technology and Hoya Capital Interviews to Air Nationally on the RedChip Small Stocks, Big Money(TM) Show on CNBC and Bloomberg TV

Yahoo Finance report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GRRR Bull vs. Bear Conversation Board — What's Your Call at $7.54?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GRRR 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $8.04 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GRRR (D • RQD 45/100) a Buy at $9.14?

Welcome to the GRRR (Gorilla Technology Group Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.86 (-24.9%)

Spot @ $9.14

Pump the brakes on GRRR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GRRR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Gorilla Technology Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $11.24 (+23.0%)

Spot @ $9.14

GRRR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GRRR, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $9.14 (52-wk range $7.00 - $23.49), any beat on forward guidance forces shorts and underweight funds to chase.