Guerrilla RF OTC Today
| GUER OTC | USD 2.59 -0.05 -1.89% |
Guerrilla RF currently trades at $2.59, posting 1.89% down in today's market action with an intraday range between $2.45 and $2.59. Guerrilla currently exhibits 62% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Moving Against Guerrilla OTC Stock Follow Valuation Odds of Bankruptcy
Guerrilla RF [GUER] is traded as part of a regulated electronic over-the-counter service offered by the NASD. GUER conducts business in the Semiconductors industry (Technology sector). At roughly $50.57 million, Guerrilla RF belongs to the micro-cap segment of semiconductors. Further market cap context comes from about 33.72 million shares outstanding, operating in the Semiconductors industry, and enterprise value near $61.31 million. A negative net margin of 85.57% indicates the company is not currently profitable on a net income basis. Guerrilla is a cyclical semiconductor producer where revenue is driven by end-market demand, pricing cycles, and capacity utilization. Total debt stands at approximately $144,783 with Debt to Equity (D/E) ratio of 1.1. Guerrilla financial stability analysis Ownership Allocation Guerrilla maintains a serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Guerrilla Ownership Details Check how we calculate scores
OTC Stock Notable Updates
| Legal Name | Guerrilla RF Inc. |
| Business Concentration | Semiconductors, Technology, (View all Sectors) |
Common Risk Profiles
| Mean Deviation | 5.07 | |||
| Semi Deviation | 6.39 | |||
| Standard Deviation | 9.09 | |||
| Variance | 82.61 |
Guerrilla RF Against Markets
Selecting the correct benchmark for Guerrilla otc stock is essential for sound investment analysis. Broad-market indices designed for large-caps may not suit Guerrilla otc stock analysis.
Investor Insights and Alerts
| Guerrilla RF is way too risky over 90 days horizon | |
| Guerrilla RF appears to be risky and price may revert if volatility continues | |
| Guerrilla RF has high likelihood to experience some financial distress in the next 2 years | |
| GUER reported previous year's revenue of $10.48 million. Net Loss for the year was -$2.84 million with profit before overhead, payroll, taxes, and interest of $6.14 million. | |
| Guerrilla RF currently holds about $1.7 million in cash as of latest reporting with -$4.82 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 57.0% of GUER shares are held by company insiders |
Market Capitalization
At roughly $50.57 million, Guerrilla RF belongs to the micro-cap segment of semiconductors. Further market cap context comes from about 33.72 million shares outstanding, operating in the Semiconductors industry, and enterprise value near $61.31 million.Profitability
Profitability metrics test whether Guerrilla RF is building real earning power or just reporting one-time accounting gains. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. GUER has Profit Margin (PM) of -86.0%. Similarly, it shows Operating Margin (OM) of -81.0%.Technical Drivers
Market data as of the 6th of May shows Guerrilla priced at 2.59 per share. Measured indicators report Risk Adjusted Performance of 0.0952, coefficient of variation of 1125.54, and Mean Deviation of 5.07. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Guerrilla RF's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Daily signals in Guerrilla RF help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Forecasting applied to Guerrilla RF learns from price structure, volatility patterns, and trend strength rather than commentary alone. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.OTC Stock Overview, Methodology & Data Sources
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Headquarters are in 1196 Pleasant Ridge Road, Greensboro, NC, United States, 27409. Latest reported figures include market cap 50.57 million, P/B 36.38, P/S 4.53. As a micro-cap equity, Guerrilla is evaluated across valuation, solvency, and efficiency signals. Fundamentals lead the analysis, with market-implied risk context alongside. Historical patterns suggest somewhat reduced sensitivity to broader economic swings.
Methodology
Unless otherwise specified, financial data for Guerrilla RF is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Guerrilla (USA Stocks:GUER) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Guerrilla RF may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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