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GFAI Stock Chart & Stats
$0.35
-$0.02(-5.91%)
At close: 4:00 PM EDT
$0.35
-$0.02(-5.91%)
Day’s Range― - ―
52-Week Range$0.31 - $1.38
Previous CloseN/A
Volume210.11K
Average Volume (3M)634.79K
Market Cap
$10.88M
Enterprise Value-$11.07M
Total Cash (Recent Filing)$24.62M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta2.15
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding31,393,337
10 Day Avg. Volume565,594
30 Day Avg. Volume634,789
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.36
Price to Sales (P/S)0.35
P/FCF Ratio-7.38
Enterprise Value/Market Cap-1.02
Enterprise Value/Revenue-0.31
Enterprise Value/Gross Profit-2.10
Enterprise Value/Ebitda4.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$39.42M
Bulls Say, Bears Say
Bulls Say
Improved Balance SheetMaterial de-leveraging reduces refinancing and liquidity risk and gives management durable financial flexibility to invest in operations or absorb shocks. A stronger capital structure supports multi-quarter execution on strategy and lowers the likelihood of solvency-driven disruptions.
Gross Margin RecoveryA meaningful rebound in gross margin reflects improved unit economics or better mix, creating a structural opportunity for operating leverage as revenue stabilizes. Sustained mid-teens gross margins provide a clearer pathway to eventual operating profitability if top-line trends improve.
Diversified Services And AI SolutionsA hybrid model combining contracted cash logistics services with AI/automation product sales helps diversify revenue streams. Recurring service fees plus scalable tech solutions create durable cross-sell and margin-improvement opportunities versus pure-play service providers.
Bears Say
Persistent Net LossesMulti-year losses indicate the business has not yet translated operational improvements into shareholder returns. Continued negative margins erode equity, limit reinvestment capacity, and mean profitability remains contingent on sustained revenue growth and cost control over multiple quarters.
Negative Cash GenerationPersistent negative operating and free cash flow show the company is not self-funding growth, increasing dependence on external financing. This constrains strategic flexibility, raises dilution or refinancing risk, and heightens sensitivity to capital-market conditions over the medium term.
Inconsistent / Declining Revenue GrowthVolatile and recently negative top-line growth limits the ability to leverage improved gross margins and compress fixed costs. Without stable revenue expansion, margin gains may stall and the path to sustainable profitability remains uncertain over the next several quarters.
Guardforce AI Co News
GFAI FAQ
What was Guardforce AI Co’s price range in the past 12 months?
Guardforce AI Co lowest stock price was $0.30 and its highest was $1.38 in the past 12 months.
What is Guardforce AI Co’s market cap?
Guardforce AI Co’s market cap is $10.88M.
When is Guardforce AI Co’s upcoming earnings report date?
Guardforce AI Co’s upcoming earnings report date is Sep 29, 2026 which is in 48 days.
How were Guardforce AI Co’s earnings last quarter?
Guardforce AI Co released its earnings results on Apr 21, 2026. The company reported -$0.248 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.248.
Is Guardforce AI Co overvalued?
According to Wall Street analysts Guardforce AI Co’s price is currently Overvalued.
Does Guardforce AI Co pay dividends?
Guardforce AI Co does not currently pay dividends.
What is Guardforce AI Co’s EPS estimate?
Guardforce AI Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Guardforce AI Co have?
Guardforce AI Co has 31,393,337 shares outstanding.
What happened to Guardforce AI Co’s price movement after its last earnings report?
Guardforce AI Co reported an EPS of -$0.248 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.798%.
Which hedge fund is a major shareholder of Guardforce AI Co?
Currently, no hedge funds are holding shares in GFAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Guardforce AI Co
Guardforce AI Co., Limited (GFAI) is a provider of cash logistics and cash-handling services and an emerging provider of artificial-intelligence and robotics solutions. The company’s offerings span secure cash transportation and related cash management services, alongside technology products and services such as AI-enabled robots and automation solutions marketed for use cases like customer engagement, service/assistance, and operational support in commercial environments.
GFAI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment with several significant achievements, including the first operating profit since IPO, strong cash reserves, and substantial growth in key segments like retail. While there are challenges related to ongoing net losses and initial low margins for new AI products, the company's strategic advancements and improvements in financial metrics strongly outweigh these concerns.View all GFAI earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors