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Guerrilla RF Inc.

Company price
5.25 USD 1.10 ( 26.41%)
Last update at 2026-11-02T20:53:00Z
VOLUME
37955
Market Cap
24.48M

Momentum Score

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Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It also offers ultra-low noise amplifiers, gain blocks, drivers, power amplifiers (PAs), switches, front-end modules, mixers, power detectors, digital step attenuators, infrastructure-class high power amplifiers, linear driver amplifiers, and discrete PAs. The company was founded in 2013 and is headquartered in Greensboro, North Carolina.

Source: TradingView
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Day Price Range
4.63
Low
5.91
High
52 Week Price Range
0.90
Low
3.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Guerrilla RF is a fabless semiconductor company that designs radio-frequency integrated circuits and modules for wireless infrastructure, mobile, aerospace and defense customers. Growth may be supported by 5G adoption, rising defense/satellite RF demand and the need for compact, high-linearity front-end components. Investors may view the company as attractive for its technical niche and exposure to increasing RF content per system.

Key risks include strong competition from larger RF vendors, customer concentration and revenue volatility, reliance on external foundries and supply chains, and limited liquidity typical of smaller public semiconductor firms.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.15
Dividend Yield
-
Revenue TTM
22.73M
Revenue Per Share
2.17
Gross Profit TTM
14.85M
Debt / Equity
-
ROE
-144.56%
Net Debt
1.64M
ROCE
-39.87%
Diluted EPS TTM
-0.67

Insight Announcement

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.97M -10.75M -15.97M -12.03M -2.84M
Net income -6.99M -10.75M -15.97M -12.03M -2.84M
Selling general administrative 10.96M 11.87M 11.25M 9.77M 5.22M
Gross profit 14.85M 12.81M 8.60M 6.77M 6.14M
Reconciled depreciation 1.22M 1.51M 1.59M 1.36M 0.37M
Ebit - - - -11.15M -3.67M
Ebitda - - - -9.79M -1.91M
Non operating income net other - - - -0.03M -
Operating income -4.66M -8.76M -12.92M -11.12M -3.67M
Other operating expenses - - - 11.60M -
Interest expense 0.99M 3.27M 2.90M 0.87M 0.55M
Tax provision 0.01M - - - -
Interest income 0.19M 0.16M 0.00M - -
Net interest income -0.80M -3.10M -2.90M -0.87M -0.55M
Total revenue 22.73M 20.12M 15.08M 11.60M 10.48M
Total operating expenses 27.39M 28.88M 28.00M 17.89M 14.15M
Cost of revenue 7.88M 7.30M 6.47M 4.84M 4.34M
Total other income expense net -1.51M 1.11M -0.14M -0.03M 1.38M
Net income from continuing ops -6.99M -10.75M -15.97M -12.03M -2.84M
Net income applicable to common shares - - - -12.03M -2.84M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 19.50M 24.92M 19.01M 16.66M 10.63M
Other current assets - - - 9.53M -
Total liab 37.69M 37.14M 25.81M 14.31M 1.72M
Total stockholder equity -18.18M -12.22M -6.80M 2.35M 8.92M
Other current liab 3.00M 1.50M 0.16M 2.29M -
Common stock - - - 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -60.78M -53.79M -43.04M -27.07M -15.05M
Other assets - - - 3.57M -
Cash 4.16M 7.97M 0.78M 4.34M 5.31M
Total current liabilities 7.81M 6.20M 17.34M 6.64M 1.31M
Net debt 1.64M - 13.27M 1.23M -
Short long term debt 1.27M 1.33M 13.36M 0.96M 0.01M
Property plant equipment - - - 5.31M 1.03M
Total current assets 8.11M 12.50M 4.85M 7.78M 9.61M
Net tangible assets - - - 2.35M 8.92M
Net receivables 1.81M 2.23M 2.08M 1.12M 1.67M
Long term debt 4.53M 4.44M 0.70M 4.56M 0.14M
Inventory 1.64M 1.84M 1.53M 1.67M 1.44M
Accounts payable - - - 4.47M 1.19M
Common stock total equity - - - 0.00M -
Retained earnings total equity - - - -27.07M -
Non currrent assets other 0.01M 0.12M - 3.57M -
Non current assets total 11.39M 12.43M 14.16M 8.88M 1.03M
Capital lease obligations 6.47M 7.80M 9.49M 4.27M 0.38M
Long term debt total - - - 4.56M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.75M -0.10M -0.55M -0.39M
Change to liabilities - - - 0.76M 0.35M
Total cashflows from investing activities - - - -0.55M -0.39M
Net borrowings -0.58M -9.25M 5.13M 5.09M 1.68M
Total cash from financing activities -1.05M 14.60M 10.00M 8.82M 10.10M
Change to operating activities - - - -0.34M -1.09M
Net income -6.99M -10.75M -15.97M -12.03M -2.84M
Change in cash -3.82M 7.19M -3.56M -0.97M 4.89M
Begin period cash flow 7.97M 0.78M 4.34M 5.31M 0.43M
End period cash flow 4.16M 7.97M 0.78M 4.34M 5.31M
Total cash from operating activities -1.39M -6.65M -13.45M -9.25M -4.82M
Issuance of capital stock 0.00M 24.62M 5.44M 4.77M 8.38M
Depreciation 1.22M 1.51M 1.59M 1.41M 0.37M
Change to inventory 0.20M -0.30M 0.13M -0.23M -0.46M
Change to account receivables 0.42M -0.15M -0.95M 0.54M -0.01M
Sale purchase of stock - - - 4.77M -
Other cashflows from financing activities - - - -1.04M -0.05M
Change to netincome - - - 0.64M -1.15M
Capital expenditures 1.38M 0.75M 0.10M 0.55M 0.39M
Change receivables - - - 0.54M -
Cash flows other operating - - - -0.34M -
Cash and cash equivalents changes - - - -0.97M -
Change in working capital 0.73M -1.12M -2.17M 0.73M -1.20M
Stock based compensation 1.01M 1.69M 1.28M 0.64M 0.18M
Other non cash items 1.12M 2.85M 1.54M 0.05M -1.37M
Free cash flow -2.77M -7.41M -13.56M -9.80M -5.21M

Peer Comparison*

Sector: Technology Industry: Semiconductors

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GUER
Guerrilla RF Inc.
1.10
26.41%
5.25 - - 1.08 25.66 1.43 -6.73
NVDA
NVIDIA Corporation
-2.22
1.08%
202.42 26.82 23.26 16.91 22.25 16.73 21.68
AVGO
Broadcom Inc
-3.96
1.22%
322.12 78.55 35.84 27.93 23.69 28.47 52.08
SKHY
SK Hynix Inc. American Depositary Shares
-0.79
0.53%
148.42 10.38 4.93 0.01 6.38 6.01 5.12
TSM
Taiwan Semiconductor Manufacturing
-7.50
1.85%
398.63 19.45 15.92 0.24 4.85 0.22 0.30

Profile*

Guerrilla RF Inc.

Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It also offers ultra-low noise amplifiers, gain blocks, drivers, power amplifiers (PAs), switches, front-end modules, mixers, power detectors, digital step attenuators, infrastructure-class high power amplifiers, linear driver amplifiers, and discrete PAs. The company was founded in 2013 and is headquartered in Greensboro, North Carolina.

2000 Pisgah Church Road, Greensboro, NC, United States, 27455

336 510 7840

50

Name Title Year Born
Mr. Ryan Michael Pratt Founder, CEO, Pres & Chairman 1978
Dr. John Alen Berg CPA CFO & Treasurer 1960
Mr. Mark Mason Chief Operating Officer 1974
Mr. Samuel Funchess Sr. VP of Investor Relations 1972
Mr. Billy Pratt VP of Technology NA
Ms. Hyon-Ok Chong Chief Bus. Officer 1964
Desiree Pratt Sec. NA
Mr. Ryan Michael Pratt Founder, CEO, President & Chairman of the Board 1978
Mr. Mike John-Williams Chief Financial Officer 1982
Mr. Mark Mason Chief Operating Officer 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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