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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($5.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.87) and Max Pain ($7.92) forces dealer call-delta covering toward $24.66.
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.
Gorilla Technology Group Inc. (GRRR) dropped -17.50% to $7.54, trading at 3% of its 52-week range ($7 – $23.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
24/7 Wall St. report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Gainers ChowChow Cloud Intl (AMEX:CHOW) shares rose 128.2% to $4.86 during Friday's regular session. The market value of their outstanding shares is at $7.5 million. Grid Dynamics Holdings (NASDAQ:GDYN) shares
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GRRR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GRRR. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why GRRR Stock dropped -17.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
The Roarable RQD Score is 45 / D, labeled "Roarable Sell — Underperform / Distribution Warning" (per the Roarable RQD rating). Across its five pillars:
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.
Per the recent news and catalysts, all six items relate to GRRR and are tagged RED (RISK WATCH) or YELLOW (MARKET WIRE):
Per the Butterfly Supply-Chain Graph, the supply_chain value is NONE, with no butterfly links and no proprietary signals.
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.
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
24/7 Wall St. report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gorilla Technology Group Inc. (GRRR) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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