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
$19.91M
Enterprise Value-$8.70M
Total Cash (Recent Filing)$24.62M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta2.17
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-0.44
Enterprise Value/Revenue-0.25
Enterprise Value/Gross Profit-1.65
Enterprise Value/Ebitda3.36
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
Strengthened Balance SheetLower leverage and a larger equity base materially reduce solvency and refinancing risk, giving management durable financial flexibility. This stronger capital structure supports multi-quarter investment in AI initiatives, M&A execution and resilience during cyclical pressures while reducing default risk.
Growing AI & Smart-solutions SegmentA rising AI/robotics franchise and targeted M&A (MGAI) move the business toward higher-margin, recurring software and services. Sustained investment (R&D up sharply, dedicated cash) and product launches create a structural pathway to scale recurring revenues and improve long-term margin profile if adoption continues.
High Recurring Revenue In Legacy OperationsA highly recurring cash-logistics revenue base provides predictable, durable cash inflows and customer stickiness. That stability underpins working-capital planning, funds incremental technology rollouts, and reduces revenue volatility versus purely transactional models, supporting a multi-quarter transition to AI offerings.
Bears Say
Persistent Net LossesSustained annual losses erode retained earnings and limit internal funding for growth. Continued negative margins force reliance on cash reserves or external capital, constrain strategic optionality, and mean the company must demonstrate durable operating-profit improvements to justify ongoing investment.
Weak Operating And Free Cash FlowChronic negative operating and free cash flow indicate the business cannot self-fund expansion or R&D without using cash balances or raising capital. Ongoing cash burn increases liquidity risk over multiple quarters and can force dilutive financings or constrain strategic execution if profitability inflection stalls.
Revenue Inconsistency And Early-stage AI MixTop-line inconsistency and a still-small AI contribution leave overall growth and margins vulnerable. The transition to higher-margin AI remains early, so near-term performance depends on scaling new offerings while preserving core logistics revenue — a multi-quarter execution challenge with material runway risk.
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 $19.91M.
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 117 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
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.
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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