GUER 8-K SEC Filing Analysis

Latest settled — T+20d

GUER ▲ +8.06% at T+20d

LONG call ✓ call won +8.06% · α vs SPY +5.28% · entry $2.70 → $2.92

Next anchor: T+60d in 7w

Last close $2.80 (close Jun 8) · +3.55% from $2.70 entry

Entry anchored
May 6, 2026
via day open

T+1d

-1.22%

call -1.22% · α -0.89%

$2.67

settled 5w ago

T+5d

+12.43%

call +12.43% · α +11.30%

$3.04

settled 28d ago

T+20d

+8.06%

call +8.06% · α +5.28%

$2.92

settled 6d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Guerrilla RF reported Q1 2026 revenue of $6.5M (+48% YoY), gross margin expansion to 69.9% (+880 bps), and net income of $1.1M vs a $3.5M loss a year ago. The company is approaching operating breakeven with a record $8.8M backlog, signaling continued operational momentum.

Key Financial Metrics

Gross Margin

69.9%

Actionable Insight

The strong revenue growth, margin expansion, and backlog build support the path to full-year profitability in 2026. Monitor next quarter for sustained operating income positive and cash flow generation to confirm inflection.

Key Facts

Revenue grew 48% YoY to $6.5M, driven by 207% catalog revenue growth
Gross margin expanded 880 bps to 69.9%
Operating loss narrowed to ($46K) from ($3.2M) in Q1 2025
Net income of $1.1M vs net loss of $3.5M in prior year period
EPS of $0.06 vs ($0.34) in Q1 2025
Product backlog grew 31% YoY to $8.8M
Cash balance of $3.2M as of March 31, 2026

Financial Impact

Revenue $6.5M, gross profit $4.5M, net income $1.1M, EPS $0.06

revenuegross marginnet incomeepsbacklog

Risk Factors

Automotive revenue declined due to reduced demand in legacy programs
Cash balance declined to $3.2M from $4.2M at year-end 2025
Net income included non-cash gains and tax credits; operating income still negative

Market Snapshot

Exchange

OTC

Sector

Semiconductors & Related Devices

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001437749-26-015017
Document: guer20260505_8k.htm	0001437749-26-015017
Document: 0001437749-26-015017-index-headers.html	0001437749-26-015017
Document: 0001437749-26-015017-index.html	0001437749-26-015017
Document: 0001437749-26-015017.txt	0001437749-26-015017
8-K Data (Synthetic)	0001437749-26-015017

5 reports for GUER

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for GUER — sortable, filterable
	Type				Now
May 19, 2026 21d ago	Insider Cluster NEUTRAL ★ 3/10	$2.92 $3.00	▲ +2.74%	▲ +0.49%	$2.80 (−4.11%)
May 19, 2026 21d ago	Insider Cluster NEUTRAL ★ 4/10	$2.92 $3.00	▲ +2.74%	▲ +0.49%	$2.80 (−4.11%)
May 19, 2026 21d ago	Insider Cluster NEUTRAL ★ 3/10	$2.92 $3.00	▲ +2.74%	▲ +0.49%	$2.80 (−4.11%)
May 7, 2026 4w ago	EFFECT BEARISH ★ 6/10	$2.67 $2.65	▲ +0.79%	▲ +2.29%	$2.80 (−4.83%)
May 6, 2026 4w ago	8-K BULLISH ★ 7/10	$2.70 $3.04	▲ +12.43%	▲ +11.30%	$2.80 (+3.55%)

US Market Status

Market Closed — Opens in 7h 8m

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