Guerrilla RF, Inc. (GUER) stock
GUEROTCSemiconductors & Related DevicesFiscal year ends December 31
$4.20+0.05 (+1.17%)
Close on Oct 19, 2026Market cap $45.03MP/E –Yield –
Guerrilla RF statistics
48 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 20.2%
- 2.33%
- Shares Change (QoQ)
- 1.07%
- 0.20%
- Float
- 6M
- 50M
- Shares Held by Insiders
- 43.9%
- 5.37%
- Shares Held by Institutions
- 0.21%
- 62.9%
MarginsIndustry
- EBITDA Margin
- 15.2%
- 4.94%
- FCF Margin
- 12.5%
- 2.73%
Returns on capitalIndustry
- Return on Assets (ROA)
- -33.0%
- -1.58%
- Return on Capital Employed (ROCE)
- 50.4%
- 0.42%
Financial positionIndustry
- Current Ratio
- 0.79
- 2.34
- Quick Ratio
- 0.60
- 1.31
- Debt / EBITDA
- 0.91
- 2.03
- Debt / FCF
- 1.10
- 2.32
- Net Debt / EBITDA
- -0.42
- 0.66
- Interest Coverage
- 4.00
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 53.1%
- 13.8%
- Revenue Growth (3Y CAGR)
- 25.1%
- 1.79%
- Revenue Growth (5Y CAGR)
- 23.0%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 1.44
- 0.66
- Inventory Turnover
- 4.00
- 3.04
- Revenue Per Employee
- $625.39K
- $373.11K
- Profits Per Employee
- -$143.40K
- -$6.97K
- Employee Count
- 50
- 534
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $2.01M
- $7.36M
- Net Cash Per Share
- $0.19
- $0.33
- Equity (Book Value)
- -$22.45M
- $198.19M
- Book Value Per Share
- -$2.10
- $5.54
- Tangible Book Value
- -$22.73M
- $63.35M
- Working Capital
- -$3.41M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$687.26K
- -$18.91M
- FCF Per Share
- $0.37
- $0.21
Taxes and interestIndustry
- Interest Expense
- $849.64K
- $9.04M
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -4.05
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | GUER | S&P 500 | Difference | GUER per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.2% | +0.6% | +0.6 pts | ||
| 3 months | +55.6% | +3.4% | +52.2 pts | ||
| Year to date | +100.0% | +13.3% | +86.7 pts | ||
| 1 year | +262.4% | +16.6% | +245.8 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M GUER shares were sold short on Oct 30, 2026, up 9.1% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,059 | +9.1% | 18,342 | 1.0 |
| Oct 15, 2026 | 4,638 | -23.9% | 5,664 | 1.0 |
| Sep 30, 2026 | 6,095 | -24.3% | 9,130 | 1.0 |
| Sep 15, 2026 | 8,052 | +77.3% | 28,419 | 1.0 |
| Aug 31, 2026 | 4,541 | +21.1% | 18,549 | 1.0 |
| Aug 14, 2026 | 3,750 | +1537.6% | 36,362 | 1.0 |
| Jul 31, 2026 | 229 | -86.1% | 7,503 | 1.0 |
| Jul 15, 2026 | 1,646 | – | 4,175 | 1.0 |
| Jun 15, 2026 | 1,610 | -16.5% | 16,134 | 1.0 |
| May 29, 2026 | 1,928 | +3009.7% | 10,405 | 1.0 |
| May 15, 2026 | 62 | -94.2% | 10,948 | 1.0 |
| Apr 30, 2026 | 1,078 | -71.1% | 6,223 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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