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OTC · Industrials

AMERIGUARD SECURITY SERVICES, INC. (AGSS)

As-reported financials and SEC filings for AMERIGUARD SECURITY SERVICES, INC. The latest annual period is FY2025. The latest reported quarter is Q1 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About AMERIGUARD SECURITY SERVICES, INC.

AmeriGuard Security Services, Inc. operates through its subsidiaries AmeriGuard Security Services, Inc. and TransportUS, Inc. AmeriGuard Security Services provides armed and unarmed security guard services to federal, state, and local government entities as well as commercial properties, generating approximately $10.4 million in annual revenue. TransportUS offers ambulatory and non-ambulatory transportation services primarily for the Veterans Administration in California, managing a fleet of about 70 vehicles and generating around $12.6 million in annual revenue.

Snapshot

Revenue
$23.5M
Revenue growth (YoY)
-11.0%
Net income
$-487,792
Diluted EPS
$-0.01
Gross margin
13.3%
Operating margin
-13.3%
Net margin
-2.1%
FCF margin
ROE
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$1.8M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ameriguard Security Services

  • Revenue fell 11.0% to $24M in FY2025, slower than the 26.1% the year before.
  • Operating margin is now a 13.3% loss in FY2025, from 0.6% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $3M, down 52.2% from Q1 FY2025.
  • Net loss narrowed to $487792 in FY2025, from $2M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ameriguard Security Services’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin13.3%
19th percentile of 466
Operating margin-13.3%
12th percentile of 605
Net margin-2.1%
25th percentile of 645
Revenue growth (YoY)-11.0%
13th percentile of 668
Short interest3.30d
51st percentile of 676

Ameriguard Security Services’s operating margin of -13.3% ranks in the 12th percentile of the 605 Industrials companies reporting it. Ameriguard Security Services’s revenue growth of -11.0% ranks in the 13th percentile of the 668 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
33
settled 2026-08-14
Change vs prior
0.0%
vs previous settlement
Days to cover
3.30
at avg daily volume
Avg daily volume
10
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14330.0%3.30
2026-07-31330.0%1.00
2026-07-15330.0%1.00
2026-06-30330.0%1.00
2026-06-15330.0%1.00
2026-05-29330.0%1.00
2026-05-1533-2.9%1.00
2026-04-30340.0%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$23.5M$26.4M$21.0M$24.9M$22.4M
Gross profit$3.1M$3.0M$1.8M$3.0M$1.8M
Operating income$-3.1M$-3.4M$-2.4M$-82,311$128,038
Net income$-487,792$-2.3M$103,615$-436,766$94,115
Diluted EPS$-0.01$-0.02$0.00$-0.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$728,915$424,588$2.2M$1.2M$2.1M
Current assets$2.6M$3.3M$4.1M$3.2M$4.5M
Total assets$8.2M$9.8M$7.8M$3.7M$4.6M
Current liabilities$7.7M$7.6M$5.9M$2.8M$1.8M
Long-term debt
Total liabilities$11.8M$12.9M$8.6M$5.7M$2.6M
Total equity$-3.5M$-3.1M$-783,833$-2.0M$2.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-235,471$-2.6M$-87,715$258,140$276,739
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$3.4M-52.2%$-842,927$-0.01
Q4 FY2025$3.6M-50.3%$358,066$0.00
Q1 FY2025$7.2M21.8%$-1.5M$-0.02
Q4 FY2024$7.2M245.2%$-199,061$-0.00
Q3 FY2024$7.0M25.5%$-493,111
Q1 FY2024$5.9M-17.0%$-854,198$-0.01
Q4 FY2023$2.1M-66.1%$-712,475$-0.01
Q3 FY2023$5.6M$-208,855

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeOTC
SectorIndustrials
SIC industryServices-Detective, Guard & Armored Car Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ1 FY2026 (ended March 31, 2026)
Oldest indexed filing2011
SEC CIK1514443

Selected SEC filings

10-K2026-06-29
View on EDGAR →
10-K2025-05-12
View on EDGAR →
10-Q2026-07-01
View on EDGAR →
10-Q2025-11-17
View on EDGAR →
10-Q2025-09-25
View on EDGAR →
10-Q2025-05-19
View on EDGAR →
8-K2026-04-20
View on EDGAR →
8-K2026-04-13
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.