Guardian 8 Holdings's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Guardian 8 Holdings (GRDH) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Guardian 8 Holdings vs Its Competitors
- TTM: Trailing 12-month revenue of 0M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+30.6% annualized vs trailing 12 months).
- Peer revenue share: Guardian 8 Holdings accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
GRDH Sales vs. its Competitors, 2015
Guardian 8 Holdings generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Security & Armored Car Services industry grew revenue -1.8% year over year, combined, vs 204.7% for Guardian 8 Holdings. Guardian 8 Holdings's share of combined industry revenue moved from 0.00% to 0.00%, a gain of 0.00 percentage points.
Guardian 8 Holdings's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Guardian 8 Holdings | - | - | - | - |
| High-Confidence Competitors (2) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
GRDH Stock Performance relative to its Competitors
GRDH Stock Performance relative to High-Confidence Competitors
Guardian 8 Holdings's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| KERN | Named by the company | 85% |
| The New York Times Company | Named by the company | 85% |
| American Bitcoin Corp | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Guardian 8 Holdings's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.