GUARDFORCE AI CO LTD (GFAI) Stock Price, Forecast & Analysis

NASDAQ:GFAI • KYG4236L1389

0.5855 USD
-0.03 (-5.58%)
Last: Feb 27, 2026, 11:13 AM

GFAI Key Statistics, Chart & Performance

Key Statistics
Market Cap12.31M
Revenue(TTM)36.99M
Net Income(TTM)-6.25M
Shares21.02M
Float19.58M
52 Week High1.5
52 Week Low0.38
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.44
PEN/A
Fwd PE4.78
Earnings (Next)04-27
IPO2020-09-08
Sector
GICS SectorIndustrials
GICS IndustryCommercial Services & Supplies
GICS IndustryGroupCommercial & Professional Services
GFAI short term performance overview.The bars show the price performance of GFAI in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 20 -20 40 -40

GFAI long term performance overview.The bars show the price performance of GFAI in the last 1, 2 and 3 years. 1 year 2 years 3 years -20 -40 -60 -80

The current stock price of GFAI is 0.5855 USD. In the past month the price increased by 2.51%. In the past year, price decreased by -46.08%.

GUARDFORCE AI CO LTD / GFAI Daily stock chart

GFAI Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to GFAI. When comparing the yearly performance of all stocks, GFAI is a bad performer in the overall market: 91.63% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
GFAI Full Technical Analysis Report

GFAI Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to GFAI. The financial health of GFAI is average, but there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
GFAI Full Fundamental Analysis Report

GFAI Financial Highlights

Over the last trailing twelve months GFAI reported a non-GAAP Earnings per Share(EPS) of -0.44. The EPS increased by 75.49% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -13.16%
ROE -18.24%
Debt/Equity 0.04
Chartmill High Growth Momentum
EPS Q2Q%40.78%
Sales Q2Q%3.65%
EPS 1Y (TTM)75.49%
Revenue 1Y (TTM)4.38%
GFAI financials

GFAI Forecast & Estimates

7 analysts have analysed GFAI and the average price target is 4.59 USD. This implies a price increase of 683.95% is expected in the next year compared to the current price of 0.5855.

For the next year, analysts expect an EPS growth of 191.67% and a revenue growth 5.47% for GFAI


Analysts
Analysts82.86
Price Target4.59 (683.95%)
EPS Next Y191.67%
Revenue Next Year5.47%
GFAI Analyst EstimatesGFAI Analyst Ratings

GFAI Ownership

Ownership
Inst Owners3.29%
Ins Owners6.68%
Short Float %2.55%
Short Ratio1.16
GFAI Ownership

GFAI Competitors/Peers

The largest stocks on the US markets in the "Diversified Support Services" sub-industry
Full List
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CTAS CINTAS CORP36.1379.29B
CPRT COPART INC20.235.962B
RBA RB GLOBAL INC23.518.905B
UNF UNIFIRST CORP/MA29.344.203B
OPLN OPENLANE INC20.183.027B
HCSG HEALTHCARE SERVICES GROUP22.181.533B
VSTS VESTIS CORP16.511.033B
LQDT LIQUIDITY SERVICES INC20.28974.334M
ACVA ACV AUCTIONS INC-A N/A807.477M
BTM BITCOIN DEPOT INC50.44377.701M

About GFAI

Company Profile

GFAI logo image Guardforce AI Co., Ltd. engages in the provision of integrated security solutions. The company employs 1,698 full-time employees The company went IPO on 2020-09-08. The Company’s business segments include Secured Logistics, Robotics AI Solutions, General Security Solutions, and Corporate and Others. Secured Logistics includes services such as cash-in-transit, dedicated vehicles to banks, automated teller machine management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Robotics AI Solutions operates as a robots-as-a-service business model and purchases the robots from equipment manufacturers, integrating various value-added applications. The company has built its artificial intelligence (AI) and robotics service model with three sectors: smart devices (robot), platform services, and scenario solutions. General Security Solutions include the provision of smart retail operation management, closed-circuit television and security alarm operation, security engineering, and maintenance.

Company Info

GUARDFORCE AI CO LTD

10 Anson Road, #28-01 International Plaza

Bangkok BANGKOK METROPOLIS SG

CEO: Lei Wang

Employees: 1698

GFAI Company Website

GFAI Investor Relations

Phone: 6529736011

GUARDFORCE AI CO LTD / GFAI FAQ

What does GUARDFORCE AI CO LTD do?

Guardforce AI Co., Ltd. engages in the provision of integrated security solutions. The company employs 1,698 full-time employees The company went IPO on 2020-09-08. The Company’s business segments include Secured Logistics, Robotics AI Solutions, General Security Solutions, and Corporate and Others. Secured Logistics includes services such as cash-in-transit, dedicated vehicles to banks, automated teller machine management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Robotics AI Solutions operates as a robots-as-a-service business model and purchases the robots from equipment manufacturers, integrating various value-added applications. The company has built its artificial intelligence (AI) and robotics service model with three sectors: smart devices (robot), platform services, and scenario solutions. General Security Solutions include the provision of smart retail operation management, closed-circuit television and security alarm operation, security engineering, and maintenance.


What is the stock price of GUARDFORCE AI CO LTD today?

The current stock price of GFAI is 0.5855 USD. The price decreased by -5.58% in the last trading session.


What is the dividend status of GUARDFORCE AI CO LTD?

GFAI does not pay a dividend.


What is the ChartMill rating of GUARDFORCE AI CO LTD stock?

GFAI has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


How is the market expecting GFAI stock to perform?

7 analysts have analysed GFAI and the average price target is 4.59 USD. This implies a price increase of 683.95% is expected in the next year compared to the current price of 0.5855.


What is the GICS sector and industry of GFAI stock?

GUARDFORCE AI CO LTD (GFAI) operates in the Industrials sector and the Commercial Services & Supplies industry.


What is the Short Interest ratio of GUARDFORCE AI CO LTD (GFAI) stock?

The outstanding short interest for GUARDFORCE AI CO LTD (GFAI) is 2.55% of its float.