Highlights
- Market Cap
- $8.29M
- Enterprise Value
- -$65.89M
- EPS (TTM)
- -$0.48
- Total Revenue (TTM)
- $101.36M
- Gross Profit (TTM)
- $33.88M
- EBITDA (TTM)
- -$4.22M
- Year Range
- $0.20 - $0.95
- ROA (TTM)
- -4.15%
- ROE (TTM)
- -5.75%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gorilla Technology Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gorilla Technology Group Inc. (GRRRW) has returned 19.28% so far this year and -72.35% over the past 12 months.
Gorilla Technology Group Inc.
- 1D
- 42.18%
- 1M
- 8.11%
- YTD
- 19.28%
- 6M
- -46.44%
- 1Y
- -72.35%
- 3Y*
- 7.72%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 14, 2022, GRRRW's average daily return is +0.79%, while the average monthly return is +30.10%. At this rate, your investment would double in approximately 0.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Dec 2024 with a return of +1,388.9%, while the worst month was Nov 2023 at -48.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GRRRW closed higher 41% of trading days. The best single day was Feb 5, 2024 with a return of +126.6%, while the worst single day was Aug 26, 2024 at -37.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.14% | -23.45% | 8.11% | 19.28% | |||||||||
| 2025 | -38.94% | 63.79% | 14.21% | -31.98% | -11.02% | 16.46% | -34.30% | -18.41% | 36.61% | 6.80% | -21.43% | -46.49% | -73.52% |
| 2024 | 12.67% | 113.02% | 9.58% | -29.02% | 7.14% | -11.83% | -13.42% | -24.89% | 20.64% | 40.24% | 9.62% | 1,388.87% | 3,066.33% |
| 2023 | 94.63% | -6.02% | -36.00% | -36.37% | -8.32% | -1.00% | 22.66% | -47.06% | -34.78% | -14.82% | -48.00% | 15.38% | -85.37% |
| 2022 | -25.69% | 30.76% | 9.17% | -20.55% | 11.86% | -37.88% | -41.43% |
Benchmark Metrics
Gorilla Technology Group Inc. has an annualized alpha of 528.04%, beta of 0.96, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 15, 2022.
- This stock tended to rise when S&P 500 Index fell (downside capture of -213.86%), but participation in market rallies was also limited (-53.50%) — a profile typical of counter-cyclical assets.
- 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
- 528.04%
- Beta
- 0.96
- R²
- 0.01
- Upside Capture
- -53.50%
- Downside Capture
- -213.86%
Return for Risk
Risk / Return Rank
GRRRW ranks 21 for risk / return — below 21% 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. (GRRRW) and compare them to a chosen benchmark (S&P 500 Index).
| GRRRW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.90 | -1.32 |
Sortino ratioReturn per unit of downside risk | -0.00 | 1.39 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.40 | -2.25 |
Martin ratioReturn relative to average drawdown | -1.29 | 6.61 | -7.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GRRRW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 95.53%, occurring on Nov 27, 2023. Recovery took 265 trading sessions.
The current Gorilla Technology Group Inc. drawdown is 86.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.53% | Mar 29, 2023 | 168 | Nov 27, 2023 | 265 | Dec 16, 2024 | 433 |
| -90.45% | Mar 6, 2025 | 262 | Mar 20, 2026 | — | — | — |
| -72.49% | Aug 17, 2022 | 91 | Dec 23, 2022 | 5 | Jan 3, 2023 | 96 |
| -66.47% | Jan 3, 2025 | 15 | Jan 27, 2025 | 13 | Feb 13, 2025 | 28 |
| -51.78% | Feb 14, 2025 | 7 | Feb 25, 2025 | 5 | Mar 4, 2025 | 12 |
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 GRRRW relative to other companies in the Software - Infrastructure industry. Currently, GRRRW has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRRRW in comparison with other companies in the Software - Infrastructure industry. Currently, GRRRW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Income | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |