Guardforce AI Co Ltd (GFAI)

Guardforce AI Co., Limited is a Singapore-based company listed on NASDAQ under the ticker GFAI. Through its common stock, the company is associated with operations in secured logistics and related services across the Asia Pacific region. Its business is organized into three segments: Secured Logistics, AI & Robotics Solution Business, and General Security Solutions. The secured logistics activities include cash-in-transit services, ATM management, cash and coin processing, cash center operations, cheque center services, express cash handling, and cash deposit machine solutions. The company also provides transport services for high-value items such as diamonds and jewelry, along with security engineering and maintenance. Beyond logistics and security, Guardforce AI develops AI-enabled web-based solutions, offers robotic solutions with AI integration, and sells and leases robots. Its customer base includes local commercial banks, retail chains, coin mints, and government authorities.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GFAI
$0.48
48.1% Upside
Undervalued
Not available
Not available
Weak
0.0%
September 23, 2026
0.3x
0.3x
10.019 M
-11.658 M
29.5%
91.4%
3.8
31.1%
Valuation • Fair Value

Guardforce AI Co Ltd (NASDAQ-GFAI) Fair Value by Valuation Model

Review the available estimates for Guardforce AI Co Ltd (NASDAQ-GFAI), including Comps Fair Value.

Primary Valuation Read

Fair Value

$0.48

Estimated upside of 48.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$0.48

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Guardforce AI Co Ltd (NASDAQ-GFAI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Guardforce AI Co Ltd (NASDAQ-GFAI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

35.233 M

Current operating scale indicator.

Revenue Forecast

39.42 M

Forward revenue estimate.

EBITDA

-4.73 M

Current operating profitability reference.

EBITDA Forecast

4.225 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Guardforce AI Co Ltd (NASDAQ-GFAI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Guardforce AI Co Ltd (NASDAQ-GFAI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.05

No elevated caution signal from this screen.

Altman Z-Score

3.8

Relatively strong balance-sheet zone.

FCF / Net Income

31.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Guardforce AI Co Ltd (NASDAQ-GFAI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Guardforce AI Co Ltd (NASDAQ-GFAI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

September 23, 2026

Days to Earnings

5

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Guardforce AI Co Ltd (NASDAQ-GFAI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Guardforce AI Co Ltd (NASDAQ-GFAI) Stock Forecast & Technical Outlook

Review Guardforce AI Co Ltd (NASDAQ-GFAI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Guardforce AI Co Ltd (NASDAQ-GFAI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Guardforce AI Co Ltd (NASDAQ-GFAI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Guardforce AI Co Ltd (NASDAQ-GFAI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Guardforce AI Co Ltd (NASDAQ-GFAI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Guardforce AI Co Ltd (NASDAQ-GFAI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Guardforce AI Co Ltd (NASDAQ-GFAI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Guardforce AI Co Ltd (NASDAQ-GFAI) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Guardforce AI Co Ltd (NASDAQ-GFAI) Stock FAQ

Data-supported answers about Guardforce AI Co Ltd (NASDAQ-GFAI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.48
Estimated upside 48.1%
Valuation Rating
Undervalued
Estimated upside of 48.1%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Guardforce AI Co Ltd (NASDAQ-GFAI) is $0.48. This implies an estimated upside of 48.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 48.1% versus the current market price.

The current financial health read for Guardforce AI Co Ltd (NASDAQ-GFAI) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Guardforce AI Co Ltd (NASDAQ-GFAI) is September 23, 2026.

The latest available data indicates no current dividend yield for Guardforce AI Co Ltd (NASDAQ-GFAI).

The current market capitalization listed for Guardforce AI Co Ltd is 10.019 M.

The current enterprise value listed for Guardforce AI Co Ltd is -11.658 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Guardforce AI Co Ltd is NASDAQ-GFAI, and the stock is listed on NASDAQ.

Guardforce AI Co Ltd (NASDAQ-GFAI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Guardforce AI Co Ltd is 29.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Guardforce AI Co Ltd is 91.4%. Free float helps investors understand how much of the share base is available for public trading.