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GRRR

Gorilla GroupD
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q1 management commentary described 55% year-over-year revenue growth, positive operating cash flow of $6.6 million and approximately $98.4 million of cash. The Q2 outlook increase and signed GPUaaS contract could materially improve forward visibility if deployment and collections occur as planned [#EARNINGS-TRANSCRIPT-2026Q1] [#IR-2026-06-29] [#IR-2026-06-23].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.5.
What can break
GPU procurement, data-centre capacity, financing completion and deployment timing remain execution dependencies.
Momentum
59
Value
35
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $20.00 · Bear $7.50Analysis 2026-07-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.00
Why
Momentum59 · Δ7d +9.7
Value35 · Δ7d +0.0
Sentiment53 · Δ7d +1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +1.5.

Contradictions & invalidation

  • • GPU procurement, data-centre capacity, financing completion and deployment timing remain execution dependencies.
  • • Large announced contract values may not translate promptly into recognized revenue or operating cash flow.
  • • The thesis depends on large, capital-intensive infrastructure deployments rather than established recurring revenue.

Catalyst clock

2026-06-05

Convertible financing and dilution overhang

Lead driver: Sentiment · See AI snapshot
Momentum
59
9% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+48.9
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-8.0
Sentiment
53
62% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+6.8
Why this grade

Composite grade D. Momentum 58.6 / Value 35.1 / Sentiment 52.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-16. Scenario method

B+
Bull case
25%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-07-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-07-16 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-07-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$414.97M
Beta
-0.25
Shares Out
27.76M
P/E (TTM) · Derived
-29.5
P/S (TTM)
3.16
P/FCF (TTM) · Derived
-30.24
Rev YoY
+54.6%
EPS YoY
+507.3%
Gross Margin
+30.0%
Op Margin
-14.1%
Net Debt
-$89.97M
Current Ratio
2.91
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data