MARKET WIREYahoo Finance • 1d ago
Gogoro Inc. Appoints Three New Directors to Strengthen Board Leadership and GovernanceYahoo Finance report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
Why GGR Stock slipped -1.54% Today — RQD Quant Desk Flash
$2.88 -1.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.87
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.
ROARABLE D • SELL / AVOID
Cap $60.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on GGR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GGR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, 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 $2.88 (-1.54% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, GGR ranks #600 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
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 $67.5M) and EMPD (Empery Digital Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $79.9M). Among the 5-stock peer group, GGR leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
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 #600 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.87 (-0.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GGR)Realized 20D OHLCV Swing Band: ±11.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY GGR SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$3.24-10.5% Next Q
56
Q2 (-2Q)Grade C-$2.90+3.8% Next Q
53
Q3 (-1Q)Grade C-$3.01-4.3% Next Q
51
CurrentGrade D$2.88-5.6% Hist 90D α
48
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ 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.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.89) and Max Pain ($3.02) forces dealer call-delta covering toward $5.70.
🚀 Contrarian Squeeze Trigger #3
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.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GGR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GGR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GGR Stock slipped -1.54% Today — RQD Quant Desk Flash
Gogoro Inc. (GGR) slipped -1.54% to $2.88, trading at 25% 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 25% 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 ±11.5% around $2.88 (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.
Live GGR Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Weekly Recap: Director-tied $61.8M share sale and Board expanded to sevenTradingView report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Huang and his spouse own a company holding 6,133 Gogoro (GGR) shares.Stock Titan report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 2d ago
12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session - Mingteng International (NASDABenzinga report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 2d ago
Gogoro to Announce Third Quarter 2026 Financial Results on November 11 and Host Earnings WebcastQuiver Quantitative report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 2d ago
Ruen Hua Dyeing & Weaving Co. Discloses Investment at Gogoro with 21.92% StakeTradingView report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 2d ago
Gogoro (GGR) Slides 3.38% to $3.14, Drifting Toward Key Support at $2.98 - PCR Mean Reversionhttps://www.siam.in/ report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GGR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.43%▼ DESCENDING CHANNEL
2026-11-03O $2.92H $2.92L $2.88C $2.88VOL 6.1K
RES: $3.28SUP: $1.12SMA50: $2.89SMA200: $3.39
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GGR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on GGR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GGR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GGR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GGR)
Consumer Discretionary Rank #600 of 1009
⚔️ SEV vs GGR Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (GGR vs. SEV, EMPD, KNDI, CENN)
Industry: Auto Manufacturing (28 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Gogoro Inc. (GGR) ranks #600 by composite RQD confidence (48/100, grade D) and #793 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 | — | — | — | -1.54% | $60.2M | Benchmark Subject |
| SEV Aptera Motors Corp. (Class B) | E | 33/100 | — | — | -35.0% | +11.52% | $67.5M | /sev-vs-ggr → |
| EMPD Empery Digital Inc. | E | 19/100 | — | -30.0% | -35.0% | -7.81% | $79.9M | /empd-vs-ggr → |
| KNDI Kandi Technologies Group Inc. | E | 28/100 | — | 42.6% | -19.3% | -6.37% | $36.4M | /kndi-vs-ggr → |
| CENN Cenntro Inc. | E | 28/100 | — | -12.8% | -35.0% | +7.88% | $32.4M | /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 2026-11-03, 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 $2.88 (-1.54% 1D, market cap $60.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, GGR ranks #600 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 $67.5M) and EMPD (Empery Digital Inc.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $79.9M). 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 #600 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 $2.88 (-1.54% on volume of 20,185 shares), positioning the stock -0.35% below its 50-day simple moving average ($2.89) and -15.04% below its 200-day simple moving average ($3.39). Across its 52-week range of $2.02 to $5.43, GGR sits at the 25.2% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($2.55 to $3.21).
ROARABLE RATING BRIEF • RQD 48/100 (D)
✓ SEC XBRL & RQD VERIFIED
GGR — Gogoro Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Gogoro Inc. (GGR) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.88 (-1.54% 1D, market capitalization $60.2M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Gogoro Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Auto Manufacturing industry,. The profile describes a market capitalization of $0.1B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $2.02 – $5.43 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Auto Manufacturing (Consumer Discretionary), GGR carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can GGR sustain or expand its — operating margin and — ROIC against Auto Manufacturing peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $5.43 52-week high?
- Key Question #3: How sensitive is GGR's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
GGR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Gogoro Inc. (GGR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Gogoro Inc. Appoints Three New Directors to Strengthen Board Leadership and Governance Yahoo Finance report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Weekly Recap: Director-tied $61.8M share sale and Board expanded to seven TradingView report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Huang and his spouse own a company holding 6,133 Gogoro (GGR) shares. Stock Titan report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 2d ago
12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session - Mingteng International (NASDA Benzinga report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 2d ago
Gogoro to Announce Third Quarter 2026 Financial Results on November 11 and Host Earnings Webcast Quiver Quantitative report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
Ruen Hua Dyeing & Weaving Co. Discloses Investment at Gogoro with 21.92% Stake TradingView report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 2d ago
Gogoro (GGR) Slides 3.38% to $3.14, Drifting Toward Key Support at $2.98 - PCR Mean Reversion https://www.siam.in/ report covering Gogoro Inc. (GGR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GGR Bull vs. Bear Conversation Board — What's Your Call at $2.88?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GGR 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $3.83 (+31.2%)
📌 Pinned Debate The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of t
Don't sleep on GGR's setup in Consumer Discretionary. The forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest component of the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.
SectorRotator 🐂 BULL
@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Auto Manufacturing. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $2.39 (-18.2%)
Spot @ $2.92 ROIC and FCF yield are both 0% and institutional flow scores only 6 of 20, leaving no demonstrated cash return or accumulation support
Fading this rally in GGR at $2.92. ROIC and FCF yield are both 0% and institutional flow scores only 6 of 20, leaving no demonstrated cash return or accumulation support for the price.. With a beta of 1.0 and the stock sitting at $2.92 (52-wk range $2.02–$5.43), the easy multiple expansion is already priced in.