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Upturn AI SWOT - About
Guardforce AI Co. Limited Warrant (GFAIW)
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Upturn Advisory Summary
12/02/2025: GFAIW (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.
Analysis of Past Performance
Type Stock | Historic Profit -85.62% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.66 | 52 Weeks Range 0.05 - 0.97 | Updated Date 05/17/2025 |
52 Weeks Range 0.05 - 0.97 | Updated Date 05/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 19619367 |
Shares Outstanding - | Shares Floating 19619367 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Guardforce AI Co. Limited Warrant
Company Overview
History and Background
Guardforce AI Co. Limited Warrant, formerly known as KC Global Services, has evolved from a traditional security services provider to an AI-integrated security solutions provider. The company was founded and has rebranded to focus on robotic and AI-driven security solutions.
Core Business Areas
- Robotics as a Service (RaaS): Provides robots integrated with AI for various security and facility management tasks. Includes deployment, maintenance, and software updates.
- Security Solutions: Offers traditional security services such as manned guarding, security patrols, and alarm monitoring systems.
- AI-powered Analytics: Delivers AI-driven analytics for businesses.
Leadership and Structure
The leadership team consists of executives with experience in technology, security, and finance. The organizational structure is designed to support both traditional security services and AI-focused development.
Top Products and Market Share
Key Offerings
- Robotic Solutions (e.g., robots for patrol, temperature scanning): Automated security robots with integrated AI. Competitors include Knightscope (KSCP) and Cobalt Robotics. Market share for specific robot types is difficult to pinpoint, but the overall market for security robots is growing. Revenue data not readily available.
- AI Analytics Platform: Offers real-time security data. Competitors include Milestone Systems and BriefCam. Market share not publicly available. Revenue data not readily available.
Market Dynamics
Industry Overview
The security industry is undergoing a transformation with the integration of AI and robotics. There's a growing demand for automated security solutions that reduce costs and improve efficiency.
Positioning
Guardforce AI aims to be a leading provider of AI-integrated security solutions. Its competitive advantage lies in its experience in traditional security combined with AI capabilities.
Total Addressable Market (TAM)
The global security market is estimated to be hundreds of billions of dollars. Guardforce AI is positioned to capture a share of the market by focusing on AI-driven solutions.
Upturn SWOT Analysis
Strengths
- AI-integrated solutions
- Experience in traditional security services
- Expanding robotics portfolio
- Global presence in Asia
Weaknesses
- Limited brand recognition compared to larger competitors
- Smaller market capitalization
- Dependence on successful AI integration
- Thin Cash Reserves
Opportunities
- Growing demand for automated security
- Expansion into new markets
- Partnerships with technology companies
- Development of new AI applications
Threats
- Intense competition from established security companies
- Rapid technological advancements that could render solutions obsolete
- Economic downturns impacting security spending
- Regulatory changes affecting AI and robotics
Competitors and Market Share
Key Competitors
- KSCP
- IRBT
Competitive Landscape
Guardforce AI is a smaller player in a competitive market dominated by larger companies. It differentiates itself through its AI-integrated solutions but needs to build brand recognition and scale its operations.
Growth Trajectory and Initiatives
Historical Growth: Requires multi-year financial statements for review. Review 10k Filings for specific details
Future Projections: Analyst estimates are not readily available. Review analyst consensus data for projections.
Recent Initiatives: Recent strategic initiatives include partnerships for AI development and expansion into new markets.
Summary
Guardforce AI Co. Limited Warrant is transitioning from traditional security to AI-integrated solutions, presenting both opportunities and risks. The company's success depends on its ability to innovate and compete effectively in a dynamic market. It needs to improve cash reserves and brand recognition. The company is a speculative bet, especially given its small size in the market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market research reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Consult with 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. Limited Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-09-29 | 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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