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Upturn AI Summary - About
Guardforce AI Co Ltd(GFAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GFAI
10/16/2026: GFAI (1-star) is currently NOT-A-BUY. Pass it for now.
Guardforce AI is a niche provider transitioning from traditional physical security services toward AI-driven robotics. The company's main strength is its dual-focus model, which seeks to blend stable legacy revenue with the growth potential of Robotics as a Service (RaaS). While the expansion into global automation markets offers a long-term opportunity, the firm faces significant challenges, including the need for recurring profitability and the dilutive effect of frequent capital raises. Retail investors should view this as a high-risk growth story and closely monitor the speed of robot adoption and the company's progress toward sustained positive cash flow.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company's volatile path to scale and profitability makes it high-risk for typical growth strategies. |
| Momentum investor | Weak fit | Recent price action has generally not supported a positive momentum trend. |
| Value investor | Weak fit | The lack of consistent positive earnings makes fundamental value assessment difficult. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses entirely on cash-intensive growth. |
| Low-risk investor | Weak fit | High price volatility and business uncertainty make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock frequently experiences large price swings, which can lead to significant capital loss. |
| Valuation risk | High | It is difficult to justify current market valuations without sustained, profitable growth. |
| Competition risk (AI robotics) | High | The sector is crowded with well-funded competitors which may limit market share gains. |
| Business quality | Medium | The transition to a service-based robotics model is still in its early, unproven stages. |
| Dividend income | Low / none | Investors should expect zero income from this position. |
| Execution risk | High | The company must successfully navigate both technological integration and regional market expansion. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -39.14% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.25M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Price to earnings Ratio - | 1Y Target Price 4.5 | ||
Volume (30-day avg) 142.4K shares | Beta 2.62 | 52 Weeks Range 0.19 - 1.14 | Updated Date 10/18/2026 |
52 Weeks Range 0.19 - 1.14 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Robotics as a Service (RaaS) | Rental and service fees from autonomous robots for cleaning and security. | Revenue comes from charging clients to use their robots rather than just selling them. |
| Secure Logistics | Cash-in-transit, guarding, and vaulting services. | This is the legacy side of the business that provides steady, but lower-growth income. |
Valuation
Trailing PE - | Forward PE 22.62 | Enterprise Value -9.93M | Price to Sales(TTM) 0.17 |
Enterprise Value -9.93M | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 0.14 | Enterprise Value to EBITDA -4.39 | Shares Outstanding 31.39M | Shares Floating 28.67M |
Shares Outstanding 31.39M | Shares Floating 28.67M | ||
Percent Insiders 8.8 | Percent Institutions 4.6 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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