NASDAQ · Auto - Parts

GGR (GGR) Stock

$2.72 +0.37% NASDAQ: GGR Consumer Cyclical

Valuation

MetricValue
Price$2.72
Market Cap$40.18M
P/E Ratio-14.89
P/B Ratio0.55
P/S Ratio0.21
EPS (TTM)$-0.27
52-Week High$8.30
52-Week Low$2.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-75.00%
ROA-13.50%
ROCE-59.81%
Gross Margin-22.78%
Operating Margin-22.78%
Net Margin-28.71%
Debt/Equity3.59
Current Ratio0.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$366.0M$383.0M$350.0M$311.0M$281.0M
Operating Profit$-57.0M$-298.0M$-88.0M$-142.0M$-64.0M
Net Profit$-67.0M$-99.0M$-76.0M$-123.0M$-81.0M
EPS$-10.60$-9.00$-6.40$-9.20$-0.27
Op Margin-15.7%-77.9%-25.3%-45.6%-22.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$844.0M$873.0M$834.0M$700.0M$600.0M
Total Liabilities$721.0M$574.0M$586.0M$524.0M$493.0M
Cash$217.0M$236.0M$174.0M$117.0M$71.0M
Borrowings$461.0M$403.0M$440.0M$393.0M$388.0M

Latest News

Ferrari’s Big Selloff Has Investors Asking: What’s The Floor? Trefis · May 28, 2026 Gogoro Inc (GGR) Q1 2026 Earnings Call Highlights: Strategic Expansion and Financial Turnaround GuruFocus.com · May 21, 2026 Gogoro (GGR) Q1 2026 Earnings Transcript Motley Fool · May 21, 2026 Gogoro Q1 Earnings Call Highlights MarketBeat · May 21, 2026 Gogoro Inc. Q1 2026 Earnings Call Summary Moby · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$81.0M$-65.0M$59.0M$10.0M$31.0M
Investing Cash Flow$-170.0M$-225.0M$-254.0M$-253.0M$-118.0M
Financing Cash Flow$0$32.0M$-13.0M$0$-13.0M
Net Cash Flow$98.0M$19.0M$-62.0M$-57.0M$-47.0M
Free Cash Flow$-48.0M$-188.0M$-59.0M$-115.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.94
FCF Yield-50.78%
Quick Ratio0.59
Interest Coverage-4.92
Return 1Y-40.25%
Return 3Y-94.06%
Return 5Y-98.02%

Ownership

Insiders Held42.87%
Institutions Held14.37%
Institutions Float Held25.15%
Institutional HolderSharesReport Date
Senator Investment Group, LP1,350,0002026-03-31
Morgan Stanley691,3402026-03-31
Susquehanna International Group, LLP28,9782026-03-31
Renaissance Technologies, LLC28,4382026-03-31
UBS Group AG18,8612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDL $46.42 -0.96% 11.96 $86.28M 1.70%
CNTY $1.25 -0.79% -0.65 $35.17M 0.00%
CVGI $3.09 -0.32% -7.42 $104.89M 0.00%
FRSXForesight Autonomous Holdings Ltd. $1.42 +2.16% -0.14 $6.20M 0.00%
GP $0.95 -7.51% 2.21 $2.89M 0.00%

About GGR

GGR is led by CEO Henry Chiang, employs 2,097 people, headquartered in TW, publicly traded since 2021.

GGR stock trades at $2.72 with a market capitalization of $40.18M. The stock is valued at a price-to-earnings (P/E) ratio of -14.89, price-to-book of 0.55, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $2.20 and $8.30, and currently trades 67.2% below its 52-week high.

On profitability, GGR generates a return on equity (ROE) of -75.00%, return on capital employed of -59.81%, an operating margin of -22.78%, a net profit margin of -28.71%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.92 -1.87% TSLA Auto - Manufacturers $356.09 -3.22% HD Home Improvement $319.77 -2.46% TM Auto - Manufacturers $198.05 +0.77% MCD Restaurants $261.11 -0.92% BKNG Travel Services $195.69 -1.71% TJX Apparel - Retail $133.28 -0.47% SBUX Restaurants $106.15 -0.09% LOW Home Improvement $200.06 -2.27% ABNB Travel Services $182.55 -0.37% MELI Specialty Retail $1963.49 +1.41% MAR Travel Lodging $334.55 -2.11%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides