GUARDFORCE AI CO LTD

NASDAQ: GFAI (Guardforce AI Co., Limited)

Last update: 24 Apr, 9:48PM

0.495

-0.01 (-2.12%)

Previous Close 0.506
Open 0.501
Volume 213,280
Avg. Volume (3M) 2,150,125
Market Cap 15,475,207
Price / Sales 0.310
Price / Book 0.450
52 Weeks Range
0.381 (-23%) — 1.50 (202%)
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) Bearish Bullish
Security & Protection Services (Global) Bearish Bullish
Stock Guardforce AI Co., Limited Mixed Mixed

AIStockmoo Score

-1.6
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -1.63

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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 region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The 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. Geographically, the company generates maximum revenue from Thailand.

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
Golden State Wealth Management, Llc 31 Dec 2025 600

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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