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Gorilla Technology Group Inc. (GRRR)

Technology | Software - Infrastructure | London, United Kingdom | NasdaqCM
16.49 USD -1.46 (-8.134%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 16.51 +0.02 (0.121%) ⇧ (July 13, 2026, 7:58 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3 a.m. EDT

The immediate outlook is highly bullish, driven by a confluence of a massive earnings beat, a lifted revenue guidance, and a confirmed $2.5 billion AI GPU contract in Indonesia. The stock has already rallied nearly 100% year-to-date, yet the options market is screaming for further upside, with traders stacking open interest at the $21 and $25 levels for near-term expirations. This suggests the market views the recent dip as a buying opportunity rather than a trend reversal. However, the long-term picture remains precarious; the company is still burning cash with negative operating margins and a history of extreme volatility, including a 95% drop in 2024. The current valuation is rich relative to its historical earnings power, relying entirely on the assumption that the new AI contracts will quickly translate into sustainable profitability. For now, the momentum is undeniable, but investors must remain wary of the underlying business fragility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_90 ✓0.245687
MSTL_90_1150.255103
MSTL0.264442
MSTL_1150.264474
AutoETS0.295209
AutoARIMA0.314605
AutoTheta0.333340

Forecast horizon: 60 days | Selected: MSTL_90

Forecast Reliability
Score 28%
H-stat 2.51
Ljung-Box p 0.000
Jarque-Bera p 0.380
Excess Kurtosis -0.77
Attribute Value
Sector Technology
Debt to Equity Ratio 8.672
Revenue per Share 4.661
Market Cap 457,720,736
Forward P/E 6.37
Beta 0.22
Profit Margins -39.23%
Website https://www.gorilla-technology.com

As of July 11, 2026, 3 a.m. EDT: Speculators are aggressively positioning for a breakout above $20, evidenced by massive open interest walls at the $21 and $25 strikes for July expiration and heavy volume at the $20 strike for August. While there is significant put buying at lower strikes ($12.50-$17.50) creating a floor, the overwhelming capital deployment is in out-of-the-money calls, suggesting a bullish bet on the company's recent guidance lift and AI contract news to drive a rapid price appreciation.


Info Dump

Attribute Value
52 Week Change -0.10563028
Address1 64 North Row
All Time High 510.0
All Time Low 2.09
Ask 20.92
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 1,182,270
Average Daily Volume3 Month 1,350,537
Average Volume 1,350,537
Average Volume10Days 1,182,270
Beta 0.22
Bid 12.6
Bid Size 2
Book Value 6.738
City London
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 16.49
Current Ratio 2.906
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 17.63
Day Low 16.23
Debt To Equity 8.672
Display Name Gorilla Technology
Earnings Call Timestamp End 1,779,913,800
Earnings Call Timestamp Start 1,779,913,800
Earnings Timestamp 1,779,885,000
Earnings Timestamp End 1,786,624,200
Earnings Timestamp Start 1,786,624,200
Ebitda -13,809,464
Ebitda Margins -0.12404
Enterprise To Ebitda -25.025
Enterprise To Revenue 3.104
Enterprise Value 345,579,264
Eps Current Year 1.61
Eps Forward 2.59
Eps Trailing Twelve Months -1.7
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.6184
Fifty Day Average Change -0.1284008
Fifty Day Average Change Percent -0.0077264234
Fifty Two Week Change Percent -10.563028
Fifty Two Week High 23.49
Fifty Two Week High Change -7.0
Fifty Two Week High Change Percent -0.29799914
Fifty Two Week Low 9.04
Fifty Two Week Low Change 7.45
Fifty Two Week Low Change Percent 0.82411504
Fifty Two Week Range 9.04 - 23.49
Financial Currency USD
First Trade Date Milliseconds 1,620,653,400,000
Float Shares 24,045,831
Forward Eps 2.59
Forward P E 6.3667955
Free Cashflow 37,138,384
Full Exchange Name NasdaqCM
Full Time Employees 193
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30019
Gross Profits 33,420,184
Has Pre Post Market Data 1
Held Percent Insiders 0.076079994
Held Percent Institutions 0.16225
Implied Shares Outstanding 27,757,474
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,713,139,200
Last Split Factor 1:10
Long Business Summary Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers building and office; policing; railway; road; port; airport; retail; healthcare infrastructure security; safe school and universities; and parking solution. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
Long Name Gorilla Technology Group Inc.
Market us_market
Market Cap 457,720,736
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_82617603
Most Recent Quarter 1,774,915,200
Net Income To Common -43,677,348
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 498,246,658
Number Of Analyst Opinions 2
Open 17.63
Operating Cashflow -11,357,936
Operating Margins -0.78373003
Payout Ratio 0.0
Phone 44 2 039 880 574
Post Market Change 0.020000458
Post Market Change Percent 0.121288404
Post Market Price 16.51
Post Market Time 1,783,987,138
Previous Close 17.95
Price Eps Current Year 10.242236
Price Hint 2
Price To Book 2.4473138
Price To Sales Trailing12 Months 4.1113253
Profit Margins -0.39231998
Quick Ratio 2.621
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -1.46
Regular Market Change Percent -8.13371
Regular Market Day High 17.63
Regular Market Day Low 16.23
Regular Market Day Range 16.23 - 17.63
Regular Market Open 17.63
Regular Market Previous Close 17.95
Regular Market Price 16.49
Regular Market Time 1,783,972,801
Regular Market Volume 1,202,885
Return On Assets -0.045029998
Return On Equity -0.31763
Revenue Growth 0.546
Revenue Per Share 4.661
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 27,757,474
Shares Percent Shares Out 0.1389
Shares Short 3,856,400
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,123,571
Short Name Gorilla Technology Group Inc.
Short Percent Of Float 0.1505
Short Ratio 1.9
Source Interval 15
Symbol GRRR
Target High Price 40.0
Target Low Price 39.0
Target Mean Price 39.5
Target Median Price 39.5
Total Cash 98,900,448
Total Cash Per Share 3.799
Total Debt 15,210,731
Total Revenue 111,331,680
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.7
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.374475
Two Hundred Day Average Change 2.1155252
Two Hundred Day Average Change Percent 0.14717235
Type Disp Equity
Volume 1,202,885
Website https://www.gorilla-technology.com
Zip W1K 7DA