OTC · Semiconductors

Guerrilla RF, Inc. (GUER) Stock

$2.84 +2.16% OTC: GUER Technology

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.

Valuation

MetricValue
Price$2.84
Market Cap$30.23M
P/E Ratio-10.77
P/B Ratio9.73
P/S Ratio1.22
EPS (TTM)$-0.67
52-Week High$7.00
52-Week Low$0.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.94%
ROA-11.27%
ROCE-12.16%
Gross Margin67.27%
Operating Margin-6.22%
Net Margin-9.36%
Debt/Equity4.12
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$12.0M$15.0M$20.0M$23.0M
Operating Profit$-4.0M$-11.0M$-13.0M$-9.0M$-5.0M
Net Profit$-5.0M$-13.0M$-16.0M$-11.0M$-7.0M
EPS$-0.85$-2.33$-2.25$-1.12$-0.67
Op Margin-35.0%-95.9%-85.7%-43.6%-20.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$17.0M$19.0M$25.0M$20.0M
Total Liabilities$2.0M$14.0M$26.0M$37.0M$18.0M
Cash$5.0M$4.0M$1.0M$8.0M$4.0M
Borrowings$1.0M$10.0M$24.0M$14.0M$12.0M

Latest News

Guerrilla RF Reports Record Second Quarter 2026 Results Business Wire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-9.0M$-13.0M$-7.0M$-1.0M
Investing Cash Flow$-1.0M$-1.0M$0$-2.0M$-3.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$5.0M$-1.0M$-4.0M$7.0M$-4.0M
Free Cash Flow$-5.0M$-10.0M$-14.0M$-7.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA16.30
FCF Yield-5.87%
Quick Ratio1.00
Interest Coverage-5.00
Return 1Y184.00%
Return 3Y—
Return 5Y—

Ownership

Insiders Held40.26%
Institutions Held3.97%
Institutions Float Held6.65%
Institutional HolderSharesReport Date
Diversified Trust Company22,7542026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADIAnalog Devices, Inc. $403.57 -2.68% 46.47 $195.56B 1.12%
AMPGAmplitech Group, Inc. $2.61 -2.25% -8.63 $66.13M 0.00%
AMSSYams-OSRAM AG $10.83 -3.48% -5.94 $4.29B 0.00%
GCTSGCT Semiconductor Holding, Inc. $1.77 -6.84% -2.55 $161.00M 0.00%
MOBXMobix Labs, Inc. $0.74 -1.11% -0.09 $4.89M 0.00%

About Guerrilla RF, Inc.

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 its monolithic microwave integrated circuits (MMICs), from their initial design and outsourced manufacturing to their practical application and final sale. These MMICs are predominantly utilized across the wireless infrastructure, automotive, and catalog industries. Its comprehensive product line includes vital components such as low noise amplifiers, gain blocks, linear drivers, various linear and saturated power amplifiers, failsafe devices, RF power detectors, switches, and mixers. The firm was established in 2013 and is based in Greensboro, North Carolina.

Guerrilla RF, Inc. is headquartered in US.

Guerrilla RF, Inc. (GUER) stock trades at $2.84 with a market capitalization of $30.23M. The stock is valued at a price-to-earnings (P/E) ratio of -10.77, price-to-book of 9.73, price-to-sales of 1.22. Over the past 52 weeks the stock has ranged between $0.90 and $7.00, and currently trades 59.4% below its 52-week high.

On profitability, Guerrilla RF, Inc. generates a return on equity (ROE) of -30.94%, return on capital employed of -12.16%, an operating margin of -6.22%, a net profit margin of -9.36%.

Official website: www.guerrilla-rf.com

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