📊 GUER Key Takeaways
Is GUER a Good Investment? Thesis Analysis
Guerrilla RF exhibits severe financial distress despite 13% revenue growth: negative stockholders equity of -$18.2M indicates technical insolvency, while -$4.7M operating losses and -$1.4M operating cash flow demonstrate the company is burning cash faster than its revenue can support. Weak liquidity (current ratio 1.04x) combined with negative free cash flow creates existential sustainability risk without capital injection.
Why Buy GUER? Key Strengths
- Revenue growth of 13% YoY demonstrates market demand for RF semiconductor products
- Gross margin of 65.3% indicates core products have inherent profitability and pricing power
- Cash balance of $4.2M provides short-term operational runway
GUER Investment Risks to Consider
- Negative stockholders equity of -$18.2M means liabilities exceed assets; company is technically insolvent
- Operating cash flow of -$1.4M indicates core operations are cash flow negative and unsustainable
- Operating losses of -$4.7M with -20.5% margin show company cannot yet cover fixed costs from revenue
- Liquidity crisis emerging: current ratio 1.04x and quick ratio 0.83x threaten ability to meet near-term obligations
- Free cash flow of -$2.8M unsustainable; company requires external capital or operational restructuring
- Zero insider Form 4 filings in 90 days suggests lack of insider confidence
Key Metrics to Watch
- Quarterly operating cash flow trend and timeline to cash flow breakeven
- Cash burn rate and remaining months of runway at current burn
- Operating margin improvement trajectory toward profitability
- Any capital raises or financing announcements to address negative equity
GUER Financial Metrics
💡 AI Analyst Insight
Guerrilla RF, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GUER Profitability Ratios
GUER vs Technology Sector
How Guerrilla RF, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GUER Overvalued or Undervalued?
Based on fundamental analysis, Guerrilla RF, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GUER Balance Sheet & Liquidity
GUER 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Guerrilla RF, Inc.'s revenue has grown significantly by 117% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.12 indicates the company is currently unprofitable.
GUER Growth Metrics (YoY)
GUER Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.5M | -$470.7K | $-0.06 |
| Q2 2025 | $5.4M | -$470.7K | $-0.05 |
| Q1 2025 | $4.4M | -$3.4M | $-0.34 |
| Q3 2024 | $3.4M | -$1.8M | $-0.62 |
| Q2 2024 | $3.8M | -$1.8M | $-0.17 |
| Q1 2024 | $3.2M | -$3.4M | $-0.42 |
| Q3 2023 | $2.2M | -$1.9M | $-0.62 |
| Q2 2023 | $3.1M | -$1.9M | $-0.49 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GUER Capital Allocation
GUER SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Guerrilla RF, Inc. (CIK: 0001832487)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GUER
What is the AI rating for GUER?
Guerrilla RF, Inc. (GUER) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GUER's key strengths?
Claude: Revenue growth of 13% YoY demonstrates market demand for RF semiconductor products. Gross margin of 65.3% indicates core products have inherent profitability and pricing power.
What are the risks of investing in GUER?
Claude: Negative stockholders equity of -$18.2M means liabilities exceed assets; company is technically insolvent. Operating cash flow of -$1.4M indicates core operations are cash flow negative and unsustainable.
What is GUER's revenue and growth?
Guerrilla RF, Inc. reported revenue of $22.7M.
Does GUER pay dividends?
Guerrilla RF, Inc. does not currently pay dividends.
Where can I find GUER SEC filings?
Official SEC filings for Guerrilla RF, Inc. (CIK: 0001832487) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GUER's EPS?
Guerrilla RF, Inc. has a diluted EPS of $-0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GUER a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Guerrilla RF, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GUER stock overvalued or undervalued?
Valuation metrics for GUER: ROE of N/A (sector avg: 22%), net margin of -30.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy GUER stock in 2026?
Our dual AI analysis gives Guerrilla RF, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GUER's free cash flow?
Guerrilla RF, Inc.'s operating cash flow is $-1.4M, with capital expenditures of $1.4M. FCF margin is -12.2%.
How does GUER compare to other Technology stocks?
Vs Technology sector averages: Net margin -30.7% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.04 (avg: 2.5).