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GFAI logo GFAI
Upturn stock ratingUpturn stock rating
GFAI logo

Guardforce AI Co Ltd (GFAI)

Upturn stock ratingUpturn stock rating
$1.18
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/28/2025: 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$1.18
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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 25.02M 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 2.64
52 Weeks Range 0.76 - 3.88
Updated Date 08/29/2025
52 Weeks Range 0.76 - 3.88
Updated Date 08/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.53

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -16.13%
Operating Margin (TTM) -23.5%

Management Effectiveness

Return on Assets (TTM) -8.98%
Return on Equity (TTM) -20.59%

Valuation

Trailing PE -
Forward PE 22.88
Enterprise Value 5476402
Price to Sales(TTM) 0.69
Enterprise Value 5476402
Price to Sales(TTM) 0.69
Enterprise Value to Revenue 0.15
Enterprise Value to EBITDA -4.39
Shares Outstanding 21023500
Shares Floating 19619367
Shares Outstanding 21023500
Shares Floating 19619367
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 provides security solutions and integrated solutions across Asia. Its history involves transitioning from traditional security services to incorporating AI and robotics to enhance security offerings. Founded in Hong Kong. It then expanded to Singapore, Thailand, and Macau.

business area logo Core Business Areas

  • Robotics as a Service (RaaS): Deployment of robots for security patrols, disinfection, and temperature screening, primarily marketed to commercial properties and facilities management.
  • Security Solutions: Traditional security services augmented by AI-powered monitoring and analytics. Includes manned guarding and alarm systems.
  • Integrated Solutions: A combination of robotics, AI, and traditional security methods to provide a comprehensive security solution.

leadership logo Leadership and Structure

The company is led by a board of directors and a management team. The organizational structure reflects a focus on both traditional security and innovative AI-driven solutions. Lei Wang is the CEO.

Top Products and Market Share

overview logo Key Offerings

  • Robotics Patrol: AI-powered robots that perform security patrols, detect anomalies, and provide real-time alerts. Market share data is difficult to ascertain but they are in a niche market. Competitors include Knightscope and Cobalt Robotics.
  • Robotics Disinfection: Robots that use UV-C light to disinfect large areas, primarily targeting hospitals, airports, and other high-traffic environments. Market share data is difficult to ascertain but they are in a niche market. Competitors include UVD Robots and Xenex.
  • Cash Solutions: Guardforce AI offers solutions for the secure movement and management of cash for commercial enterprises. Market share data is difficult to ascertain. Competitors include Brinks and Prosegur.

Market Dynamics

industry overview logo Industry Overview

The security industry is undergoing a transformation with the integration of AI, robotics, and IoT technologies. Demand for advanced security solutions is increasing due to rising security threats and labor shortages.

Positioning

Guardforce AI is positioned as a provider of integrated security solutions that combine traditional security services with AI and robotics. Its competitive advantage lies in its ability to offer customized solutions that meet the specific needs of its clients.

Total Addressable Market (TAM)

The global security market is valued in the hundreds of billions of dollars. Guardforce AI has positioned itself to capitalize on the increasing integration of AI and robotics within this market. Market size is in the 200-300 Billion range. It has a small percentage of this TAM.

Upturn SWOT Analysis

Strengths

  • Innovative technology
  • Integrated solutions
  • Experienced management team
  • Strong presence in Asia
  • Diverse service offerings

Weaknesses

  • Small market share
  • Limited brand recognition
  • Geographic concentration
  • High operating expenses
  • Dependence on key clients

Opportunities

  • Expansion into new markets
  • Acquisition of complementary businesses
  • Increased demand for AI-powered security solutions
  • Partnerships with technology providers
  • Government support for security initiatives

Threats

  • Intense competition
  • Economic downturn
  • Cybersecurity threats
  • Regulatory changes
  • Rapid technological advancements

Competitors and Market Share

competitor logo Key Competitors

  • ASGN (ASGN)
  • ADT (ADT)
  • TELUS (TU)

Competitive Landscape

Guardforce AI competes with established security companies with larger market shares. Its advantage lies in its focus on AI and robotics. Its disadvantage is its small size and limited brand recognition.

Major Acquisitions

Concorde Security Pte Ltd

  • Year: 2022
  • Acquisition Price (USD millions): 2.7
  • Strategic Rationale: Expansion of Robotics as a Service (RaaS) and security solutions in Singapore.

Growth Trajectory and Initiatives

Historical Growth: Historical growth requires detailed historical data.

Future Projections: Future projections requires forward looking data and analyst data. This requires access to financial databases.

Recent Initiatives: Acquisition of Concorde Security Pte Ltd, Focusing on expansion of Robotics as a Service (RaaS).

Summary

Guardforce AI is a small player in a large and competitive market, but it has potential due to its AI and robotics integration. While revenue growth may be volatile, its strategic acquisitions and focus on innovation could help it gain market share. The company must manage its expenses and improve profitability to achieve sustainable growth. Keep an eye on how the Concorde security integration goes in Singapore.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Industry reports
  • Financial news sources

Disclaimers:

This analysis is based on available information and is subject to change. It is not financial advice. Market share data is estimated and should be considered approximate.

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

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

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

Upturn AI SummarizationUpturn 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.