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Upturn AI SWOT - About
GFAI 
Guardforce AI Co Ltd (GFAI)
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Upturn Advisory Summary
10/15/2025: GFAI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -78.96% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| 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 |
Upturn AI SWOT
Guardforce AI Co Ltd
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.guardforceai.com |
Full time employees 1698 | Website https://www.guardforceai.com | ||
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.
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