GRRR (Gorilla Technology Group) OCF Margin %: 23.52% (As of Mar. 2026)


GRRR Gorilla Technology Group Inc GRRR
68 GF Score
Price $17.46
GF Value $12.05
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Gorilla Technology Group OCF Margin %?

Gorilla Technology Group GRRR +3.43% 68 OCF Margin % is 23.52% as of Mar. 2026. GuruFocus rates GRRR with a GF Score™ of 68/100 and a GF Value™ of $12.05 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Gorilla Technology Group ranks worse than 77.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gorilla Technology Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $6.6 Mil. Gorilla Technology Group's Revenue for the three months ended in Mar. 2026 was $28.2 Mil. Therefore, Gorilla Technology Group's OCF Margin % for the quarter that ended in Mar. 2026 was 23.52%.

As of today, Gorilla Technology Group's current OCF Yield % is -2.34%.

The historical rank and industry rank for Gorilla Technology Group's OCF Margin % or its related term are showing as below:

GRRR' s OCF Margin % Range Over the Past 10 Years
Min: -39.71   Med: -14.57   Max: 28.28
Current: -10.2


During the past 7 years, the highest OCF Margin % of Gorilla Technology Group was 28.28%. The lowest was -39.71%. And the median was -14.57%.

GRRR's OCF Margin % is ranked worse than
77.91% of 2816 companies
in the Software industry
Industry Median: 6.77 vs GRRR: -10.20


Gorilla Technology Group OCF Margin % Related Terms


Gorilla Technology Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gorilla Technology Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gorilla Technology Group OCF Margin % Chart

Gorilla Technology Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 3.84 -39.15 -14.57 -39.71 -28.27

Gorilla Technology Group Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.38 -8.82 -9.68 -38.18 23.52

GRRR vs RPD, OSPN, PRTH: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Gorilla Technology Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gorilla Technology Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Gorilla Technology Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gorilla Technology Group's OCF Margin % falls into.


GRRR
68GF Score
Gorilla Technology Group Inc GRRR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gorilla Technology Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gorilla Technology Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-28.659/101.361
=-28.27 %

Gorilla Technology Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.641/28.23
=23.52 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.52% mean?
Gorilla Technology Group (GRRR) has a OCF Margin % of 23.52% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gorilla Technology Group and its competitors. According to the industry distribution chart, Gorilla Technology Group ranks #2194 out of 2816 companies in the Software industry, placing it in the top 77.9%.
Is Gorilla Technology Group's OCF Margin % too high?
Gorilla Technology Group's current OCF Margin % is 23.52%. The Software industry median OCF Margin % is 6.77. Gorilla Technology Group's value of 23.52% is 247.4% above this industry median. Based on the distribution chart, Gorilla Technology Group ranks #2194 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gorilla Technology Group has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gorilla Technology Group's OCF Margin % compare to RPD and OSPN?
According to the Software industry distribution chart, Gorilla Technology Group ranks #2194 out of 2816 companies for OCF Margin %. This places Gorilla Technology Group in the lower half of its industry. The industry median OCF Margin % is 6.77. Gorilla Technology Group's value of 23.52% is 247.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gorilla Technology Group's current OCF Margin % of 23.52% is 247.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gorilla Technology Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gorilla Technology Group's current OCF Margin % is 23.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gorilla Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Gorilla Technology Group (GRRR) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.05, compared to a current price of $17.46 — trading 44.9% above its estimated fair value. The current OCF Margin % is 23.52% and 247.4% above the Software industry median of 6.77. Gorilla Technology Group's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gorilla Technology Group (GRRR), the current OCF Margin % is 23.52% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gorilla Technology Group (GRRR) Overvalued in 2026?

Based on GuruFocus' analysis, Gorilla Technology Group stock appears to be overvalued. The current stock price of $17.46 is trading 44.9% above its estimated GF Value™ of $12.05. GuruFocus considers Gorilla Technology Group to be Significantly Overvalued.

Key valuation signals for GRRR:

  • OCF Margin %: 23.52%
  • GF Value™: $12.05 vs. price of $17.46 (44.9% above fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 247.4% above the Software median (#2194 of 2816)

No single metric tells the full story. See the GRRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gorilla Technology Group Business Description

Address 64 North Row, London, GBR, W1K 7DA
Gorilla Technology Group Inc is engaged in providing information, software, and data processing services. It is a provider of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology (OT) security solutions and services. Its reportable segments are video IoT and security convergence and Other segments. Its expertise lies in revolutionizing urban operations, enhancing security, and optimizing digital transformation. It delivers pioneering products that integrate AI, deep learning, and edge computing to advance intelligent video surveillance, facial recognition, license plate recognition, post-event analytics, cybersecurity, and network intelligence.
68GF Score

Get the complete analysis for GRRR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.46
Price
$12.05
GF Value