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Guardforce AI Co Ltd

GFAI

0.906USD

+0.061+7.18%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

19.77MMarket Cap

--P/E TTM



Guardforce AI Co Ltd

0.906

+0.061+7.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Guardforce AI Co Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Guardforce AI Co Ltd's Score

Industry at a Glance

Industry Ranking

125 / 163

Overall Ranking

603 / 4682

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

4.500

Target Price

+305.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Guardforce AI Co Ltd Highlights

StrengthsRisks

Guardforce AI Co., Limited is a global security solutions provider. The Company’s business segments include Secured logistics, Robotics AI solutions, and General security solutions. Secured logistics includes services, such as cash-in-transit, dedicated vehicles to banks, automated teller machine (ATM) 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 operate as a robots-as-a-service (RaaS) business model and purchase the robots from equipment manufacturers and integrates various value-added applications. It has built its artificial intelligence and robotics service model with three sectors: smart devices (robot), platform services, and scenario solutions. General security solutions include provision of smart retail operation management, closed circuit television and security alarm operation, security engineering and maintenance.

Growing

The company is in a growing phase, with the latest annual income totaling USD 36.35M.

Overvalued

The company’s latest PE is -2.04, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 456.23K shares, decreasing 23.05% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 205.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Professional & Commercial Services industry's average is 7.35. Its latest quarterly revenue reached 18.78M, representing a year-over-year increase of 5.11%, while its net profit experienced a year-over-year increase of 74.50%.

Score

Industry at a Glance

Previous score

0.00

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Guardforce AI Co Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.36, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is -2.04, which is -21.49% below the recent high of -1.60 and -14703.77% above the recent low of -301.48.

Score

Industry at a Glance

Previous score

7.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 125/163

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.69. The average price target for Guardforce AI Co Ltd is 4.50, with a high of 4.50 and a low of 4.50.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 3.76, which is lower than the Professional & Commercial Services industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 1.20 and the support level at 0.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.61

Change

1.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.034

Sell

RSI(14)

35.782

Neutral

STOCH(KDJ)(9,3,3)

16.411

Neutral

ATR(14)

0.067

High Vlolatility

CCI(14)

-141.497

Sell

Williams %R

76.313

Sell

TRIX(12,20)

-0.676

Sell

StochRSI(14)

75.571

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.935

Sell

MA10

0.992

Sell

MA20

1.040

Sell

MA50

1.104

Sell

MA100

1.148

Sell

MA200

1.166

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 2.17%, representing a quarter-over-quarter decrease of 75.12%. The largest institutional shareholder is James Simons, holding a total of 205.70K shares, representing 0.98% of shares outstanding, with 80.55% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wang (Lei)

1.10M

Renaissance Technologies LLC

Star Investors

205.70K

+8.09%

Zuo (Yuting)

106.50K

Goldman Sachs & Company, Inc.

71.99K

Jia (Lin)

55.00K

+175.00%

Citadel Advisors LLC

42.69K

WK Venture Success Ltd

40.25K

-95.38%

Fletcher (John Christopher)

40.25K

Duane (Donald Pangburn)

40.25K

Viccars (David Ian)

40.25K

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Professional & Commercial Services industry's average is 5.67. The company's beta value is 2.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.