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GFAIGuardforce AI Co., Limited
$0.17$4M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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GFAI logo

Guardforce AI Co., Limited

GFAI
NASDAQ · Security & Safety
$0.17
At close - Nov 6, 4:00 PM EST - USD
Market Cap$4M
P/E-0.6x
52W High$0.98
Volume143.3K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Persistent Operational Losses Cloud Strategic Pivot

Guardforce AI faces a challenging transition as its core cash-handling services experience a 9.3% year-over-year revenue contraction, signaling potential obsolescence in a digitizing market.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

GFAI price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

No Data

No recent earnings data

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 7 · Lag

Laggard (Underperforming 93% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GFAI-73.53%
S&P 500 (^GSPC)+7.63%
1-Year Return
GFAI-80.04%
S&P 500 (^GSPC)+9.69%
3-Year Return
GFAI-95.34%
S&P 500 (^GSPC)+68.14%
5-Year Return
GFAI-99.81%
S&P 500 (^GSPC)+56.31%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-0.6x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-0.6x
N/A
N/A
EV/EBITDA
N/A
21.7x
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$35M+0.6% YoY
Net income FY25
-$7M-13.5% YoY
Free cash flow FY25
-$2M+54.5% YoY
Operating margin FY25
-16.7%+2.5 pts YoY
ROIC (FY25)-33.3%
Avg ROIC 5Y-44%
ROE (FY25)-20.1%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

MARKET COVERAGE

Latest News

2 Stories
Seeking Alpha·Oct 27, 2026
Guardforce AI Co., Limited (GFAI) Shareholder/Analyst Call Prepared Remarks Transcript

Guardforce AI Co., Limited (GFAI) Shareholder/Analyst Call Prepared Remarks Transcript

GlobeNewsWire·Sep 23, 2026
Guardforce AI Reports Interim Financial Results for the First Half of 2026

NEW YORK, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), a technology-enabled service company providing solutions in Agentic AI, smart solutions in automation, robotics, and secured logistics, today announced unaudited interim financial results for the first half of 2026 (1H 2026), ended June 30, 2026.

Filtered for Guardforce AI Co., LimitedMore Headlines
04

Compare before deciding

Benchmark GFAI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Guardforce AI Co., Limited (GFAI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GFAI logoGFAIGuardforce AI Co., LimitedCurrent
$0.17$3.72M-0.570.61%-18.89%-20.14%—
BCO logoBCOThe Brink's Company
$110.25$4.54B28.764.97%2.88%39.12%0.91%
VRRM logoVRRMVerra Mobility Corporation
$2.19$332.68M8.8111.36%3.77%14.37%—
ARMK logoARMKAramark
$52.54$13.82B36.856.35%1.93%11.66%0.79%
ALLE logoALLEAllegion plc
$185.39$15.76B22.867.82%15.74%32.68%1.09%
SWK logoSWKStanley Black & Decker, Inc.
$114.85$17.34B20.29-1.53%5.53%9.39%2.86%

Compare GFAI vs Peers

Guardforce AI Co., Limited (GFAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BCO

Most directly comparable listed peer for GFAI.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare GFAI against a more recognizable public peer.

Peer Set

Compare Top 5

vs BCO, VRRM, ARMK, ALLE

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GFAI Frequently Asked Questions

Guardforce AI Co., Limited (GFAI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Guardforce AI Co., Limited's revenue?

Guardforce AI Co., Limited (GFAI) reported $35.2M in revenue in fiscal year 2025. That is 2% more than the $34.5M of fiscal year 2017.

How fast is Guardforce AI Co., Limited growing?

Guardforce AI Co., Limited (GFAI) grew revenue by 0.6% in fiscal year 2025, compared with the prior fiscal year.

Is GFAI profitable?

No. Guardforce AI Co., Limited (GFAI) reported a net loss of $6.7M in fiscal year 2025.

Dividend & Returns
What is GFAI's return on equity?

Guardforce AI Co., Limited (GFAI) had a return on equity (ROE) of -20.1% in fiscal year 2025. A negative ROE means the company lost money over the period.

What is Guardforce AI Co., Limited's free cash flow?

Guardforce AI Co., Limited (GFAI) had negative free cash flow of $1.7M in fiscal year 2025.

What if you invested $1,000 in GFAI back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →