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Upturn AI SWOT - About
Guardforce AI Co Ltd (GFAI)
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Upturn Advisory Summary
08/13/2025: 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 08/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.86M 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 08/13/2025 |
52 Weeks Range 0.76 - 3.88 | Updated Date 08/13/2025 | ||
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 4530343 | Price to Sales(TTM) 0.66 |
Enterprise Value 4530343 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 0.12 | Enterprise Value to EBITDA -4.39 | Shares Outstanding 21023500 | Shares Floating 19619367 |
Shares Outstanding 21023500 | Shares Floating 19619367 | ||
Percent Insiders 6.87 | Percent Institutions 1.89 |
Upturn AI SWOT
Guardforce AI Co Ltd
Company Overview
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.
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 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
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
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
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.
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 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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