0.583
-0.04 (-5.95%)
| Previous Close | 0.620 |
| Open | 0.620 |
| Volume | 586,191 |
| Avg. Volume (3M) | 2,278,280 |
| Market Cap | 12,726,350 |
| Price / Sales | 0.250 |
| Price / Book | 0.360 |
| 52 Weeks Range | |
| Earnings Date | 22 Sep 2025 - 26 Sep 2025 |
| Profit Margin | -16.13% |
| Operating Margin (TTM) | -23.50% |
| Diluted EPS (TTM) | -0.530 |
| Quarterly Revenue Growth (YOY) | 2.80% |
| Total Debt/Equity (MRQ) | 8.14% |
| Current Ratio (MRQ) | 4.92 |
| Operating Cash Flow (TTM) | -3.33 M |
| Levered Free Cash Flow (TTM) | -1.97 M |
| Return on Assets (TTM) | -8.98% |
| Return on Equity (TTM) | -20.59% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Security & Protection Services (US) | Mixed | Bullish |
| Security & Protection Services (Global) | Mixed | Bullish | |
| Stock | Guardforce AI Co., Limited | Mixed | Mixed |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.83 |
|
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, General Security Solutions, and Corporate and others. A majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. |
|
| Sector | Industrials |
| Industry | Security & Protection Services |
| Investment Style | Small Value |
| % Held by Insiders | 6.87% |
| % Held by Institutions | 1.87% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Great Valley Advisor Group, Inc. | 31 Dec 2025 | 36,300 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 09 Feb 2026 | Announcement | Guardforce AI Signs Non-binding Letter of Intent to Acquire Leading AI-Powered Speech Therapy and Development Platform |
| 17 Dec 2025 | Announcement | Guardforce AI Announces Receipt of Nasdaq Minimum Bid Price Deficiency Notification Letter |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |