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GFAIGuardforce AI Co., Limited
$0.34$7M
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
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GFAI logo

Guardforce AI Co., Limited

GFAI
NASDAQ · Security Services
$0.34
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$7M
P/E-1.1x
52W High$1.38
Volume190.75K
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. While the company has successfully reduced its debt-to-equity ratio t...

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

-103% Peers

P/E is 103% below peer median

03

Market leadership

RS 12 · Lag

Laggard (Underperforming 88% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystNext earnings unconfirmed

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GFAI-47.50%
S&P 500 (^GSPC)+12.39%
1-Year Return
GFAI-73.91%
S&P 500 (^GSPC)+15.77%
3-Year Return
GFAI-92.12%
S&P 500 (^GSPC)+75.40%
5-Year Return
GFAI-99.66%
S&P 500 (^GSPC)+72.78%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.1x
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
-1.1x
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
$35M+0.6% YoY
Net income
-$7M-13.5% YoY
Free cash flow
-$2M+54.5% YoY
Operating margin
-16.7%+2.5 pts YoY
ROIC (TTM)-33.3%
Avg ROIC 5Y-
ROE (TTM)-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

1 Stories
GlobeNewsWire·Jul 13, 2026
Guardforce AI to Present Live, Answer Questions, at Skyline Signature Series™ on July 22, 2026, at 11:00 AM ET

Individual and institutional investors, advisors, and analysts are invited to attend Individual and institutional investors, advisors, and analysts are invited to attend

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
$0.34$7.38M-1.120.61%-18.89%-20.14%—
BCO logoBCOThe Brink's Company
$104.96$4.32B22.334.97%3.3%44.14%—
VRRM logoVRRMVerra Mobility Corporation
$3.38$513.44M3.9811.36%4.4%14.86%—
ARMK logoARMKAramark
$55.77$14.66B45.716.35%1.93%11.66%—
ALLE logoALLEAllegion plc
$154.09$13.1B20.717.82%15.36%31.99%—
SWK logoSWKStanley Black & Decker, Inc.
$91.76$13.86B34.63-1.53%4.07%6.9%—

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 $64.8M in revenue for fiscal year 2025. This represents a 88% increase from $34.5M in 2017.

How fast is Guardforce AI Co., Limited growing?

Guardforce AI Co., Limited (GFAI) grew revenue by 0.6% over the past year. Growth has been modest.

Is GFAI profitable?

Guardforce AI Co., Limited (GFAI) reported a net loss of $12.5M for fiscal year 2025.

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

Guardforce AI Co., Limited (GFAI) has a return on equity (ROE) of -20.1%. Negative ROE indicates the company is unprofitable.

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

Guardforce AI Co., Limited (GFAI) had negative free cash flow of $3.9M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →