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GRRR

GRRR | US

12.07

USD

-0.49

-3.90%

GRRR | US
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About GRRR

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/03/2024

As of date

09/03/2026

Close

12.07

Open

11.83

High

12.20

Low

11.50

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
67.7
Sharpe
-0.66
Luna's Score
55/100
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

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

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10 days

72.1%

1 month

67.7%

3 months

81.1%

6 months

76.7%

Returns

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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

140.15M

MarketCap(USD)

140.15M

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

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Range10D

2.28

Range1M

2.83

Range3M

5.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.91

Price X volume

7.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perfumania Holdings IncPERFSoftware-Application1.422144.83M-2.60%32.330.50%
Baozun IncBZUNSpecialty Retail2.35139.99M-1.26%n/a62.11%
WM Technology IncMAPSSoftware-Application0.726121.76M0.08%n/a118.99%
Veritone IncVERISoftware-Infrastructure3.1118.04M4.03%n/a-2522.92%
Medifast IncMEDSpecialty Retail10.67116.70M-0.93%6.769.30%
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure15.48105.66M0.45%n/a34.20%
Intellicheck IncIDNSoftware-Application4.7793.18M-1.65%n/a0.00%
ShotSpotter IncSSTISoftware-Application6.9588.84M-3.47%n/a12.56%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.949883.49M-1.29%n/a25.59%
Gaia IncGAIASpecialty Retail3.2977.21M1.54%n/a14.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Espey Mfg. & Electronics CorpESPElectronic Components55.15151.36M-2.90%13.540.00%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
MicroVision IncMVISElectronic Components0.5435116.02M-5.02%n/a17.85%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
RF Industries LtdRFILElectronic Components10.48109.97M0.38%n/a85.97%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Energous CorporationWATTElectronic Components11.4677.87M4.18%n/a29.55%
CPS Technologies CorporationCPSHElectronic Components3.8255.49M0.26%n/a1.78%
The LGL Group IncLGLElectronic Components7.2238.79M-2.30%74.750.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.83234.81Cheaper
Ent. to Revenue0.6511.74Cheaper
PE Ratio0.2438.19Cheaper
Price to Book0.689.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)81.0756.19Riskier
Debt to Equity0.720.16Expensive
Debt to Assets0.340.35Par
Market Cap140.15M53.29BEmerging
  • 1

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