Guardforce AI Co (GFAI)
NASDAQ:GFAI
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GFAI Stock Chart & Stats
$0.58
-$0.63(-21.80%)
At close: 4:00 PM EST
$0.58
-$0.63(-21.80%)
Day’s Range― - ―
52-Week Range$0.38 - $1.50
Previous CloseN/A
Volume2.86M
Average Volume (3M)634.79K
Market Cap
$13.13M
Enterprise Value-$11.07M
Total Cash (Recent Filing)$24.62M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta2.23
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding31,250,418
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-0.84
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 SheetMaterially lower leverage reduces refinancing and solvency risk, giving management durable financial flexibility to fund R&D, M&A and working capital. A repair in capital structure supports multi-quarter investments in the AI transition without imminent liquidity pressure.
Strategic AI AcquisitionAcquiring MGAI adds a SaaS-based, recurring-revenue foothold in pediatric therapy with large user and specialist networks. The earnout structure limits upfront cash risk while seeding higher-margin, repeatable revenue and accelerates cross-border rollouts across Asia over the medium term.
High Recurring Revenue BaseA near-100% recurring revenue backbone provides predictable cash inflows that stabilize operations and reduce volatility. That steady base supports incremental investment in AI products and allows management to pursue longer-term margin expansion without destabilizing core cash logistics revenues.
Bears Say
Persistent Net LossesSustained annual losses mean the business has not yet converted operational improvements into net profitability. Continued negative margins erode retained capital, require ongoing financing to operate, and make achievement of durable shareholder returns dependent on structural margin recovery.
Weak Cash GenerationPersistent negative operating and free cash flow indicate the company does not self-fund growth and must access external capital. This constrains the pace of scalable investment in AI, raises dilution or debt risk, and reduces resilience to multi-quarter execution slippage.
Inconsistent Revenue GrowthIrregular top-line trends and recent decline limit operating leverage and slow margin recovery. Inconsistent revenue complicates forecasting and capital allocation for AI rollouts and acquisitions, delaying the structural benefits of scale needed to reach sustainable profitability.
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 $0.38 and its highest was $1.50 in the past 12 months.
What is Guardforce AI Co’s market cap?
Guardforce AI Co’s market cap is $13.13M.
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 95 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 31,250,418 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
Based in Singapore and incorporated in 2018, Guardforce AI Co., Limited specializes in providing comprehensive cash management and secure currency handling services across Thailand. Their extensive portfolio encompasses secure cash transportation, oversight of automated teller machines (ATMs), and the operation of dedicated centers for processing cash and cheques. Additionally, they offer tailored solutions for cash deposit machines, covering both their management and expedited cash services. A diverse clientele benefits from their offerings, including domestic commercial banks, major retail chains, coin manufacturers, and various governmental bodies.
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
0.19% Other Institutional Investors
99.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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