Gorilla Technology Group Inc. Ordinary shares (GRRR)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, Gorilla Technology's price was $9.46, giving a $355.8M market cap. FairStock's calculations show a negative P/E of -5.20 and a P/B of 1.51. That price is not a bargain relative to book value, and the business is not earning money. In the latest quarter, fiscal 2026-Q2, revenue was $50.1M while net income was -$9.9M, a -19.82% margin. Trailing free cash flow was -$34.9M, and the FairStock FCF yield was -9.8%. FairStock return metrics show ROE of -36.92% and ROCE of -8.76%, terrible numbers for a value investor. The balance sheet has debt-to-equity of 0.44, which is moderate rather than alarming, but cash burn makes it a concern. Piotroski F-Score 3/9 and Altman Z-Score 0.80—both FairStock calculations—point to weak financial strength. The company sells security, IoT, and network software, but with 193 employees and only modest revenue growth in the provided data, I see no durable competitive moat. FairStock's Lynch category is none because there is only one year of filed results, so there is no long track record. A low beta of 0.35 may mean less market volatility, but volatility is not the same as safety. I prefer consistent earning power, high returns on capital, and a margin of safety. Gorilla has none of those today. A turn toward profits and positive cash flow would change the story, but at present the figures describe a speculative, unproven enterprise, not a Graham-style bargain.

In plain English: Gorilla Technology makes security, network, business intelligence and IoT software, mainly in Taiwan and the UK. The business is losing money and burning cash, and its recent sales growth looks weak. The stock price is roughly in line with its accounting net assets, so it does not look like a clear bargain given the weak profits.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer