- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jul 14, 2022
Highlights
- Market Cap
- $445.15M
- Enterprise Value
- $372.69M
- EPS (TTM)
- -$1.81
- Total Revenue (TTM)
- $111.33M
- Gross Profit (TTM)
- $33.42M
- EBITDA (TTM)
- -$22.71M
- Year Range
- $9.04 - $24.88
- Target Price
- $35.50
- ROA (TTM)
- -17.20%
- ROE (TTM)
- -24.90%
Share Price Chart
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Performance
GRRR Performance Chart
Gorilla Technology Group Inc. (GRRR) is up 56.6% since the beginning of the year. At $17 per share, GRRR is trading 31.3% below its 52-week high of $25.
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Returns By Period
Gorilla Technology Group Inc. (GRRR) has returned 56.59% so far this year and -16.18% over the past 12 months.
Gorilla Technology Group Inc.
- 1D
- 3.51%
- 1M
- 17.28%
- YTD
- 56.59%
- 6M
- 46.03%
- 1Y
- -16.18%
- 3Y*
- -2.76%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GRRR Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2022, GRRR's average daily return is +0.23%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 35% of months were positive and 65% were negative. The best month was Dec 2024 with a return of +196.6%, while the worst month was Apr 2023 at -62.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GRRR closed higher 45% of trading days. The best single day was Jul 7, 2023 with a return of +124.9%, while the worst single day was Mar 31, 2023 at -59.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.30% | -16.29% | -10.91% | 38.18% | 40.76% | -16.50% | 56.59% | ||||||
| 2025 | -24.75% | 122.81% | -2.25% | -34.26% | -10.69% | 14.44% | -16.77% | -0.03% | 11.54% | -14.03% | -13.30% | -20.64% | -39.53% |
| 2024 | 6.88% | 54.50% | -15.80% | -22.93% | 3.63% | -53.76% | -4.33% | 16.98% | 38.06% | 3.50% | 37.47% | 196.55% | 234.82% |
| 2023 | -15.29% | 12.26% | -37.76% | -62.92% | 3.93% | 13.51% | -1.90% | -24.27% | -44.29% | -5.07% | -21.21% | -17.02% | -93.35% |
| 2022 | -18.38% | -3.54% | -1.95% | -0.87% | -9.53% | -21.64% | -45.75% |
Benchmark Metrics
Gorilla Technology Group Inc. has an annualized alpha of 50.34%, beta of 0.99, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 14, 2022.
- This stock participated in 102.28% of S&P 500 Index downside but only -75.23% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 50.34%
- Beta
- 0.99
- R²
- 0.01
- Upside Capture
- -75.23%
- Downside Capture
- 102.28%
Return for Risk
Risk / Return Rank
GRRR ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRRR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.46 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.41 | 10.92 | -11.33 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gorilla Technology Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gorilla Technology Group Inc. was 99.38%, occurring on Aug 6, 2024. The portfolio has not yet recovered.
The current Gorilla Technology Group Inc. drawdown is 95.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -99.38%Aug 2024 | 2y 20d | — | 3y 11moJul 2022 - now |
Drawdown Indicators
| GRRR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -56.78% | -42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -60.96% | -9.10% | -51.86% |
Max Drawdown (3Y)Largest decline over 3 years | -96.27% | -18.90% | -77.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.28% | -3.21% | -92.07% |
Average DrawdownAverage peak-to-trough decline | -91.95% | -10.71% | -81.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 2.04% | +37.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gorilla Technology Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Gorilla Technology Group Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRRR relative to other companies in the Software - Infrastructure industry. Currently, GRRR has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRRR in comparison with other companies in the Software - Infrastructure industry. Currently, GRRR has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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