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GFAI logo GFAI
Upturn stock rating
GFAI logo

Guardforce AI Co Ltd (GFAI)

Upturn stock rating
$1.14
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

10/15/2025: GFAI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $4.5

1 Year Target Price $4.5

Analysts Price Target For last 52 week
$4.5 Target price
52w Low $0.76
Current$1.14
52w High $3.88

Analysis of Past Performance

Type Stock
Historic Profit -78.96%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 23.57M USD
Price to earnings Ratio -
1Y Target Price 4.5
Price to earnings Ratio -
1Y Target Price 4.5
Volume (30-day avg) 1
Beta 2.63
52 Weeks Range 0.76 - 3.88
Updated Date 10/17/2025
52 Weeks Range 0.76 - 3.88
Updated Date 10/17/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.45

Earnings Date

Report Date 2025-09-22
When Before Market
Estimate -
Actual -

Profitability

Profit Margin -16.91%
Operating Margin (TTM) -13.4%

Management Effectiveness

Return on Assets (TTM) -10.24%
Return on Equity (TTM) -21.55%

Valuation

Trailing PE -
Forward PE 22.88
Enterprise Value 5147060
Price to Sales(TTM) 0.64
Enterprise Value 5147060
Price to Sales(TTM) 0.64
Enterprise Value to Revenue 0.14
Enterprise Value to EBITDA -4.39
Shares Outstanding 21821589
Shares Floating 20417588
Shares Outstanding 21821589
Shares Floating 20417588
Percent Insiders 6.87
Percent Institutions 2.2

ai summary icon Upturn AI SWOT

Guardforce AI Co Ltd

stock logo

Company Overview

overview logo History and Background

Guardforce AI Co Ltd focuses on integrated security solutions. Originally a traditional security services provider, the company has shifted its focus towards AI-powered solutions for security and automation. Key milestones include expanding into robotics and developing AI-driven security platforms. Founded originally as a traditional security company, Guardforce AI Co Ltd. has undergone a transformation to integrate AI into its security solutions, with strategic acquisitions and technology partnerships marking its evolution.

business area logo Core Business Areas

  • Robotics Solutions: Provides robots for security patrolling, facility management, and disinfection, integrated with AI for autonomous operation and data analysis.
  • AI Cloud Platform: Offers a cloud-based platform that aggregates data from security devices, provides real-time analytics, and enables predictive security measures.
  • Security Solutions: Offers traditional security services, including manned guarding, cash management, and security system installation, integrated with AI and robotics.

leadership logo Leadership and Structure

Lei Wang serves as the Chief Executive Officer. The company operates with a structured management team focusing on technology, sales, and operations.

Top Products and Market Share

overview logo Key Offerings

  • Robotic Patrol Units: Autonomous robots equipped with sensors and AI to patrol areas, detect anomalies, and report incidents. No specific market share data readily available. Competitors include Knightscope (KSCP) and Cobalt Robotics. Difficult to determine market share since most Robotic Security Companies are privately held.
  • AI-Powered Security Platform: Cloud-based platform that uses AI to analyze security data, identify threats, and automate responses. No specific market share data available, revenue included in overall company performance. Competitors include Veritone (VERI) and Darktrace.
  • Cash Solutions Automation: Robotic cash deposit and management solutions. No specific market share data available, revenue included in overall company performance. Competitors include Tidel and Glory Global Solutions.

Market Dynamics

industry overview logo Industry Overview

The security industry is undergoing a digital transformation, driven by the increasing adoption of AI, robotics, and cloud-based solutions. The rise of IoT devices and the need for enhanced security measures are fueling market growth.

Positioning

Guardforce AI Co Ltd is positioning itself as an innovative provider of AI-powered security solutions, differentiating itself from traditional security companies through its technology focus. Guardforce AI targets several key segments, including retail, banking, and critical infrastructure.

Total Addressable Market (TAM)

The global security market is estimated to be in the hundreds of billions of dollars. Guardforce AI is positioned to capture a segment of this TAM by focusing on AI-driven security solutions and targeting specific verticals.

Upturn SWOT Analysis

Strengths

  • AI-powered technology
  • Integrated security solutions
  • Focus on innovation
  • Expansion into robotics

Weaknesses

  • Relatively small market share
  • Limited brand recognition
  • Reliance on technology integration
  • Past Financial Performance

Opportunities

  • Growing demand for AI in security
  • Expansion into new markets
  • Strategic partnerships
  • Increased adoption of robotics

Threats

  • Intense competition
  • Rapid technological changes
  • Economic downturns
  • Cybersecurity threats

Competitors and Market Share

competitor logo Key Competitors

  • KSCP
  • VERI
  • OTEX

Competitive Landscape

Guardforce AI faces competition from established security companies and emerging AI technology providers. Advantages include its integrated solutions and technology focus. Disadvantages include limited brand recognition and a smaller market share.

Major Acquisitions

Information Not Available

  • Year: 2024
  • Acquisition Price (USD millions): 0
  • Strategic Rationale: Information Not Available. Please check Guardforce AI Co Ltd SEC Edgar fillings for the most recent filing.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been inconsistent due to company restructuring and strategic shifts towards AI.

Future Projections: Future growth is projected to be driven by the adoption of AI-powered security solutions and expansion into new markets, although specific analyst estimates are not readily available.

Recent Initiatives: Recent initiatives include strategic acquisitions, technology partnerships, and the launch of new AI-powered security products.

Summary

Guardforce AI Co Ltd is a company undergoing a transformation to integrate AI into security solutions, but financial performance and market share remain limited. Its focus on innovative technology and strategic initiatives present opportunities for future growth. However, it must navigate intense competition and market uncertainties to achieve sustainable success. The company's AI capabilities and integrated solutions provide a competitive advantage, yet financial stability and market penetration are crucial for long-term viability.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Market Research Reports
  • Publicly Available Information

Disclaimers:

The information provided is based on available data and estimates, which may be subject to change. Market share data and financial figures may not be precise and should be considered as approximations. Please consult a financial professional before making investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Guardforce AI Co Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 2021-01-08
CEO & Chairman Ms. Lei Wang
Sector Industrials
Industry Security & Protection Services
Full time employees 1698
Full time employees 1698

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.