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GRRR

GRRR | US

10.38

USD

-0.58

-5.29%

GRRR | US

About GRRR

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

20/03/2026

Close

10.38

Open

10.88

High

10.92

Low

10.30

Gorilla Technology Group Inc. provides video intelligence Internet of Things (IoT) security and edge content management hardware software and services in the Asia Pacific region. The company operates through three segments: Video IoT Security Convergence and Other segments. It offers intelligent video analytics AI models for various verticals such as behavioral analytics people/face recognition vehicle analysis object recognition and business intelligence that can scan video for patterns and distinguish specific items using AI algorithms and metadata. The company also provides information technology (IT) and operational technology (OT) security convergence AI algorithms for system administrators and security engineers to detect suspicious behaviors in real time; network anomaly detection AI models; and endpoint malware and suspicious behavior detection AI models. In addition it offers intelligent video analytics (IVA) appliances to analyze and turn unstructured video and picture data into structured data; IVAR appliance that provides insight into business and operations in a statistic dashboard; smart attendance to track employee health and safety work hours clock-ins/outs and absenteeism as well as to protect company assets and intellectual properties; event and video management system appliances to store event/object attributes in temporal-spatial big data database from Gorilla; and operation technology security appliance to monitor and control physical devices processes and infrastructure as well as to protect industrial systems and networks from various threats. Further the company provides smart retail SaaS for shopper demographics visualized shopper behavior and advanced data analytics smart city and transportation SaaS for traffic management public safety and planning data; and endpoint security SaaS that protects endpoints against security threats. Gorilla Technology Group Inc. is headquartered in London the United Kingdom.

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GRRR | US

Risk
63.5
Sharpe
-0.69
Luna's Score
49/100
Recommendation
Hold

Luna says (GRRR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.3%

1 month

63.5%

3 months

78.6%

6 months

75.2%

Returns

Fundamental Ratios

PE

0.24

Fwd. PE

7.31

Price to book

0.68

Debt to equity

0.72

Debt to assets

0.34

Ent. to EBITDA

1.83

Ent. to rev.

0.65

PEG

-

Other Fundamentals

EBITDA

32.16M

MarketCap

120.53M

MarketCap(USD)

120.53M

Div. yield

-

Op. margin

32.90

Erngs. growth

-

Rev. growth

221.60

Ret. on equity

44.25

Short ratio

0.51

Short perc.

5.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.69

Range1M

2.69

Range3M

5.75

Volumes: Market Activity

Rel. volume

0.74

Price X volume

4.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Baozun IncBZUNSpecialty Retail2.16128.67M-1.82%n/a62.11%
Medifast IncMEDSpecialty Retail10109.37M-0.70%6.769.30%
Intellicheck IncIDNSoftware-Application5.54108.22M15.42%n/a0.00%
WM Technology IncMAPSSoftware-Application0.6363106.71M-0.72%n/a118.99%
Veritone IncVERISoftware-Infrastructure2.71103.19M-0.73%n/a-2522.92%
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure13.692.82M-1.95%n/a34.20%
ShotSpotter IncSSTISoftware-Application6.4882.83M-0.15%n/a12.56%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.834773.37M2.51%n/a25.59%
Gaia IncGAIASpecialty Retail2.9869.93M3.83%n/a14.59%
MLGOMLGOSoftware-Infrastructure3.3558.15M-7.20%n/a30.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Energous CorporationWATTElectronic Components18.04122.58M28.58%n/a29.55%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
RF Industries LtdRFILElectronic Components9.76102.42M-12.93%n/a85.97%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
CPS Technologies CorporationCPSHElectronic Components3.7454.33M-3.86%n/a1.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.83-Cheaper
Ent. to Revenue0.65-Cheaper
PE Ratio0.2438.19Cheaper
Price to Book0.689.25Cheaper
Dividend Yield---
Std. Deviation (3M)78.56-Riskier
Debt to Equity0.720.16Expensive
Debt to Assets0.340.35Par
Market Cap120.53M-Emerging
  • 1

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