B+
Bull case
25%
Probability
Target price
$3.25
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
GGR
GogoroDNasdaq / Automobiles & Components
Last Price
Quote time unavailable
Current thesis
The Q2 release confirms improving margins, positive operating cash flow for a fifth consecutive quarter, narrower losses, subscriber growth to 677,000, and stated targets for network profitability in 2026. Product launches and reported market-share recovery provide a plausible turnaround path [#PR-EARNINGS-2026-08-24].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Analyst consensus, estimate revisions, options data, short interest, employee sentiment, and social coverage are unavailable.
Momentum
68
Value
47
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.80 · Bull $3.25 · Bear $1.90Analysis 2026-08-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.75
Why
Momentum68 · Δ7d -
Value47 · Δ7d +0.3
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.3.
Contradictions & invalidation
- • Analyst consensus, estimate revisions, options data, short interest, employee sentiment, and social coverage are unavailable.
- • Battery-swapping service revenue remains roughly flat to down year over year, while entry-level product mix pressures ASP and ARPU.
- • Battery-swapping service revenue declined 0.6% year over year, entry-level mix pressured ASP and ARPU, the company remains cautious about market softness, and hardware profitability is not targeted until 2028.
Catalyst clock
2026-08-27
Q2 operating improvement supports near-term sentiment
Lead driver: Value · See fundamentals
Momentum
68
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.3
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 67.9 / Value 47.2 / Sentiment 46.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$2.80
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$1.90
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$43.14M
Beta
0.98
Shares Out
14.77M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.16
P/FCF (TTM) · Derived
-11.85
Rev YoY
-1.1%
EPS YoY
-61.5%
Gross Margin
+11.8%
Op Margin
-18.5%
Net Debt
$317.69M
Current Ratio
0.79
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data