TAIPEI, Taiwan, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Gogoro® Inc. (Nasdaq: GGR), a global technology leader in battery swapping ecosystems that enable sustainable mobility solutions for cities, today announced that it will
Why GGR Stock dropped -2.67% Today — RQD Quant Desk Flash
Gogoro Inc. (GGR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is GGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Gogoro Inc. (NASDAQ: GGR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.92 (-2.67% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GGR ranks #610 in composite RQD confidence.
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How does GGR compare to SEV and EMPD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Manufacturing), GGR carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEV (Aptera Motors Corp. (Class B)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $68.4M) and EMPD (Empery Digital Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $85.2M). Among the 5-stock peer group, GGR leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GGR?
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For Gogoro Inc. (GGR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #610 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a GGR Turnaround Squeeze
While GGR currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.89) and Max Pain ($3.07) forces dealer call-delta covering toward $5.70.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GGR Stock dropped -2.67% Today — RQD Quant Desk Flash
Gogoro Inc. (GGR) dropped -2.67% to $2.92, trading at 26% of its 52-week range ($2.02 – $5.43). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 26% of its 52-week range ($2.02 – $5.43) with RSI-14 at 47.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.7% around $2.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.7M annual free cash flow.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GGR)
- ✓Walkthrough of GGR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
GGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GGR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GGR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GGR)
1. Head-to-Head Consumer Discretionary Peer Comparison (GGR vs. SEV, EMPD, KNDI, CENN)
Industry: Auto Manufacturing (28 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Gogoro Inc. (GGR) ranks #610 by composite RQD confidence (48/100, grade D) and #797 by equity capitalization ($60.2M). Within this direct 5-issuer industry benchmark cohort, GGR leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GGR
ACTIVE
Gogoro Inc. | D | 48/100 | — | — | — | -2.67% | $60.2M | Benchmark Subject |
| SEV Aptera Motors Corp. (Class B) | E | 33/100 | — | — | -35.0% | +3.73% | $68.4M | /sev-vs-ggr → |
| EMPD Empery Digital Inc. | E | 21/100 | — | -30.0% | -35.0% | -4.33% | $85.2M | /empd-vs-ggr → |
| KNDI Kandi Technologies Group Inc. | E | 28/100 | — | 42.6% | -19.3% | -1.10% | $37.2M | /kndi-vs-ggr → |
| CENN Cenntro Inc. | E | 28/100 | — | -12.8% | -35.0% | -11.81% | $30.9M | /cenn-vs-ggr → |
2. GGR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTGogoro Inc. (GGR) operates in Auto Manufacturing (Consumer Discretionary) with an equity capitalization of $60.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. GGR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Gogoro Inc. (NASDAQ: GGR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.92 (-2.67% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, GGR ranks #610 in composite RQD confidence.
How does GGR compare to SEV and EMPD in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Manufacturing), GGR carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEV (Aptera Motors Corp. (Class B)) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $68.4M) and EMPD (Empery Digital Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $85.2M). Among the 5-stock peer group, GGR leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GGR?
For Gogoro Inc. (GGR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #610 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GGR trading relative to its 50-day, 200-day, and 52-week technical levels?
GGR last traded at $2.92 (-2.67% on volume of 14,357 shares), positioning the stock +1.04% above its 50-day simple moving average ($2.89) and -13.86% below its 200-day simple moving average ($3.39). Across its 52-week range of $2.02 to $5.43, GGR sits at the 26.4% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($2.58 to $3.26).
GGR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GGR stock moving today?
Why GGR Stock dropped -2.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.