Guerrilla RF, Inc AI Stock Analysis
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Guerrilla RF, Inc (GUER) AI Stock Analysis
Guerrilla RF, Inc
(Other OTC:GUER)
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.
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
28NegativeBalance Sheet
18Very NegativeCash Flow
45Neutral| 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
Price Trends
Market Momentum
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
MTSI64Neutral
SWKS59Neutral- GUER49Neutral
MXL49Neutral
MOBX39Underperform
Financial Indicators
| 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% |
| GUER | 49Neutral | $62.76M | -8.02 | 78.96% | ― | 53.13% | -141.46% |
| MXL | 49Neutral | $4.90B | -171.28 | -6.11% | ― | 56.02% | 83.39% |
| MOBX | 39Underperform | $13.58M | -0.08 | -998.81% | ― | -49.78% | 43.36% |
* Technology Sector Average
Performance Comparison
| Show on chart | 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
Guerrilla RF Files Pro Forma Statements for Nasdaq Listing
NeutralOn November 10, 2026, Guerrilla RF, Inc. filed pro forma condensed consolidated balance sheets as part of its application to list its common stock on the Nasdaq Capital Market. The statements gave effect to the issuance of 7,213,115 common shares upo...
Guerrilla RF Appoints Lauren Winslow Executive Vice President of Sales
NeutralOn 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...
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