Guerrilla RF, Inc (GUER) AI Stock Analysis

2 Followers

Guerrilla RF, Inc

(Other OTC:GUER)

Select Model

Rating:49Neutral

Price Target:$5.50▼(-4.35% Downside)

Action:reiterated

Date:11/04/26

The score is primarily held back by weak fundamentals—ongoing losses and a strained balance sheet with negative equity—despite a notable TTM cash flow improvement. Technicals add support via a clear uptrend, but overbought signals temper that benefit. Valuation remains challenged because profitability is negative and there is no dividend data to offset risk.

Positive Factors

Revenue GrowthRepeated annual revenue growth indicates expanding commercial activity and customer demand across the company’s RF semiconductor portfolio. If supported by continued design wins and production ramps, this trajectory can broaden scale, improve operating leverage, and strengthen the company’s market position over the next several quarters.

Negative Factors

Persistent UnprofitabilityRecurring operating and net losses show that revenue growth and strong gross margins have not yet translated into sustainable bottom-line earnings. Continued losses can consume financial resources, constrain investment capacity, and make the business more dependent on future revenue growth or external capital.

Guerrilla RF, Inc (GUER) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $62.76M
Dividend Yield: ―
Average Volume (3M): 11.99K
Price to Earnings (P/E): -8.0
Beta (1Y): 1.02
Revenue Growth: 53.13%
EPS Growth: -141.46%
Country: US
Employees: 50
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

Guerrilla RF, Inc Business Overview & Revenue Model

Company Description

Operating as a fabless semiconductor enterprise, Guerrilla RF, Inc. develops and supplies radio frequency (RF) solutions, specifically targeting customers within specialized or overlooked market segments. The company oversees the entire lifecycle of...

How the Company Makes Money

Guerrilla RF makes money primarily by selling its RF/microwave integrated circuits to customers that incorporate these components into their own end-products (e.g., wireless communications hardware and other RF-enabled equipment). Revenue is generate...

Guerrilla RF, Inc Financial Statement Overview

Summary

Revenue growth and strong gross margins are positives, and TTM cash flow turned sharply positive. However, persistent operating and net losses plus negative stockholders’ equity and rising debt risk keep overall financial quality weak.

Income Statement

28Negative

Balance Sheet

18Very Negative

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.27M	22.73M	20.12M	15.08M	11.60M	10.48M
Gross Profit	21.88M	14.85M	12.81M	8.60M	6.77M	6.14M
EBITDA	1.74M	-4.77M	-5.97M	-11.47M	-9.79M	-1.91M
Net Income	-7.17M	-6.99M	-10.75M	-15.97M	-12.03M	-2.84M
Balance Sheet
Total Assets	23.33B	19.50M	24.92M	19.01M	16.66M	10.63M
Cash, Cash Equivalents and Short-Term Investments	6.32B	4.16M	7.97M	781.32K	4.34M	5.31M
Total Debt	9.98B	12.26M	13.57M	23.55M	9.84M	532.67K
Total Liabilities	25.74B	37.69M	37.14M	25.81M	14.31M	1.72M
Stockholders Equity	-2.42M	-18.18M	-12.22M	-6.80M	2.35M	8.92M
Cash Flow
Free Cash Flow	3.92M	-2.77M	-7.41M	-13.56M	-9.80M	-5.21M
Operating Cash Flow	4.60M	-1.39M	-6.65M	-13.45M	-9.25M	-4.82M
Investing Cash Flow	-687.26K	-1.38M	-752.18K	-101.71K	-549.85K	-393.36K
Financing Cash Flow	-1.61M	-1.05M	14.60M	10.00M	8.82M	10.10M

Guerrilla RF, Inc Technical Analysis

Technical Analysis SentimentPositive

Last Price5.75

Price Trends

50DMA4.28Positive

100DMA3.76Positive

200DMA3.06Positive

Market Momentum

MACD0.35Negative

RSI77.04Negative

STOCH71.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GUER, the sentiment is Positive. The current price of 5.75 is above the 20-day moving average (MA) of 4.55, above the 50-day MA of 4.28, and above the 200-day MA of 3.06, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 77.04 is Negative, neither overbought nor oversold. The STOCH value of 71.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GUER.

Guerrilla RF, Inc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GUER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTSI	64Neutral	$17.30B	56.53	22.32%	―	37.26%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SWKS	59Neutral	$19.45B	76.21	3.00%	3.24%	-3.11%	-62.90%
MXL	49Neutral	$4.90B	-171.28	-6.11%	―	56.02%	83.39%
GUER	49Neutral	$62.76M	-8.02	78.96%	―	53.13%	-141.46%
MOBX	39Underperform	$13.58M	-0.08	-998.81%	―	-49.78%	43.36%

* Technology Sector Average

Performance Comparison

GUER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GUER	Guerrilla RF, Inc	5.75	4.55	379.17%
MTSI	Macom Technology Solutions	249.86	87.62	54.01%
MXL	Maxlinear	59.95	46.17	335.05%
SWKS	Skyworks Solutions	87.64	21.04	31.59%
MOBX	Mobix Labs Inc	0.57	-5.39	-90.36%

Guerrilla RF, Inc Corporate Events

Business Operations and StrategyExecutive/Board Changes

Guerrilla RF Appoints Lauren Winslow Executive Vice President of Sales

Neutral

Nov 3, 2026

On November 3, 2026, Guerrilla RF announced Lauren Winslow’s appointment as executive vice president of sales, reporting to Chief Executive Officer Ryan Pratt. Winslow was assigned responsibility for global sales strategy, the sales team and key clie...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Guerrilla RF, Inc AI Stock Analysis