GUER · Guerrilla RF, Inc.
Market Cap
$42.08M
Shares
10.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.93
Open$3.85
Day$3.85–3.97
52W close$1.02–4.19
Avg vol 30d13K
Short int4K · 0.0% float · 1.0d
Short vol43%
DataAug 2024–Sep 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$27.46M
Trailing 12 months
Net income (TTM)
−$4.08M
Trailing 12 months
Revenue growth YoY
+49.2%
Year over year
Operating margin
2.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
5.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+73.5%
Year over year · more shares
Price change (1Y)
+257.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+64%
above
Price vs 50-day avg
+19%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+99%
trailing
YTD return
+87%
this year
Relative strength
+84%
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
Rising
0.04% of float · ▲ +1537.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
65%
expanding
Free cash flow
$-2.8M
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.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Aug 13, 2024
Revenue
· full year 2024
$20M – $25M
Guided vs delivered
· last 1 settled
Revenue
full year 2024
guided $20M – $25M
$20.12M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+64%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 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
Rising
0.04% of float · ▲ +1537.6% 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 · 92%
Range high $4
vs 200-day avg +64%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GUER
this stock
Guerrilla RF, Inc.
|
$42.08M | +87.3% | +13.0% | — | 0.0% |
|
NVDA
Nvidia Corp
|
$5.55T | +23.5% | +65.5% | 29.1 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.22T | +41.1% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.70T | +3.4% | +18.2% | 59.6 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.26T | — | — | — | 0.4% |
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
- Diversified Trust Co
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GUER | -5.2% | +6.3% | +98.7% | -0.9% | +87.3% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -5.3% | +6.7% | +83.5% | -1.3% | +74.4% |