GGR
GogoroDNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful scaling of battery-swap networks, broader geographic partnerships, and steady margin improvement, supporting re-rating toward mid-single-digit multiples of current revenue expectations within 12–24 months.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Concentrated market exposure and regulatory/supply-chain interruptions
Momentum
68
Value
35
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.43 · Bull $5.00 · Bear $2.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.75
Why
Momentum68 · Δ7d -
Value35 · Δ7d 0.0
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
36
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 67.9 / Value 35.3 / Sentiment 36.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$58.8M
Beta
0.98
Shares Out
14.77M
P/E (TTM) · Derived
-14.5
P/S (TTM)
0.16
P/FCF (TTM) · Derived
-0.65
Rev YoY
-10.6%
EPS YoY
+20.3%
Gross Margin
+2.7%
Op Margin
-43.3%
Net Debt
$276.03M
Current Ratio
0.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology