GUER · Guerrilla RF, Inc.
$3.74
+0.02 (+0.54%)
At close · Aug 14
Market Cap
$40.01M
Shares
10.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.74
Open$3.72
Day$3.69–3.74
52W close$1.00–3.74
Avg vol 30d11K
Short int229 · 0.0% float · 1.0d
Short vol88%
DataAug 2024–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+71%
above
Price vs 50-day avg
+26%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+67%
trailing
YTD return
+78%
this year
Relative strength
+53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -86.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
65%
expanding
Free cash flow
$-2.8M
Balance sheet
$135.2K
net debt
Quant / Vol
risk profile
Volatility
142%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+71%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -86.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $4 · 100%
Range high $4
vs 200-day avg +71%
vs 50-day avg +26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Number of products with lifetime revenue exceeding 100 thousand non-GAAP | 90 | Six Months Ended June 30 | — |
| Number of total products non-GAAP | 184 | Six Months Ended June 30 | — |
| Product backlog non-GAAP | $13.6M | Six Months Ended June 30 | — |
| Number of products released non-GAAP | 32 | full year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GUER
this stock
Guerrilla RF, Inc.
|
$40.01M | +78.1% | +13.0% | — | 0.0% |
|
NVDA
Nvidia Corp
|
$5.45T | +20.7% | +65.5% | 34.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.21T | +40.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.87T | +13.5% | +18.2% | 65.4 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.18T | — | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.2%
- Net QoQ
- -10.7K sh
- Top holder
- Lytton, Laurence W.
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GUER | +1.1% | +25.9% | +67.0% | +31.7% | +78.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.7% | +21.5% | +53.2% | +27.8% | +64.3% |