GUER · Guerrilla RF, Inc.
Market Cap
$44.43M
Shares
10.70M
Volume · Oct 30
16.63K
Avg daily vol (3M)
10.57K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.15
Open$4.10
Day$4.05–4.17
52W close$1.10–4.21
Avg vol 30d6K
Short int5K · 0.0% float · 1.0d
Short vol51%
DataAug 2024–Oct 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
4.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.53M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+73.5%
Year over year · more shares
Price change (1Y)
+253.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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 19.4 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+1%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
98%
near high
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+57%
trailing
YTD return
+98%
this year
Relative strength
+55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -23.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
65%
expanding
Free cash flow
$-2.8M
Quant / Vol
risk profile
Volatility
136%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.0%
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
Latest guidance
· from the 8-K filed Sep 27, 2023
within the next several quarters
Annualized expenses reduction
$3M – $5M
full year
Gross profit margin
at least 60%
Previous outlook
earlier release
· from the 8-K filed Aug 15, 2023
Still-open targets the latest release did not restate under the same label.
Q3 revenue
· Q3
$3M – $3.5M
Guided vs delivered
· last 3 settled
Revenue
full year 2024
guided $20M – $25M
$20.12M
In line
Full year 2023 revenue
full year 2023
guided $14.7M – $15.2M
$15.08M
In line
Revenue
Q3 2023
guided $3.3M – $3.5M
$3.37M
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
+42%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
98%
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -23.9% 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 · 98%
Range high $4
vs 200-day avg +42%
vs 50-day avg +1%
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 |
|---|---|---|---|
| Product backlog non-GAAP | $13.6M | Six Months Ended June 30, 2026 | — |
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.
|
$44.43M | +97.7% | +13.0% | — | 0.0% |
|
NVDA
Nvidia Corp
|
$4.93T | +9.7% | +65.5% | 25.9 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.11T | +33.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.56T | -5.8% | +18.2% | 41.6 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.05T | — | — | — | 0.5% |
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 | +2.5% | -1.1% | +57.3% | -1.1% | +97.7% |
| SPY | -0.6% | -1.8% | +2.2% | -0.9% | +10.8% |
| vs SPY | +3.1% | +0.7% | +55.1% | -0.2% | +86.9% |