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GFAIW
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Guardforce AI Co. Limited Warrant (GFAIW)

Upturn stock ratingUpturn stock rating
$0.23
Last Close (24-hour delay)
Profit since last BUY-23.33%
upturn advisory
WEAK BUY
BUY since 20 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

08/28/2025: GFAIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 -82.59%
Avg. Invested days 24
Today’s Advisory WEAK BUY
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 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 -

ai summary icon Upturn AI SWOT

Guardforce AI Co. Limited Warrant

stock logo

Company Overview

overview logo History and Background

Guardforce AI Co. Limited, originally established as a security services provider, has evolved to integrate artificial intelligence into its security and facility management solutions. While specific founding year information for the Warrant specifically is difficult to isolate, the company's history is rooted in traditional security services and more recently, expansion into AI-driven solutions.

business area logo Core Business Areas

  • AI Security Solutions: Development and deployment of AI-powered security systems, including robots, video analytics, and access control.
  • Robotics as a Service (RaaS): Offering robotic solutions for security and facility management on a subscription basis.
  • Facility Management Services: Providing traditional facility management services complemented by AI-driven efficiency improvements.

leadership logo Leadership and Structure

The leadership team consists of executives with expertise in security, technology, and finance. The organizational structure is designed to facilitate the integration of AI into existing security operations.

Top Products and Market Share

overview logo Key Offerings

  • AI Security Robots: Autonomous robots used for patrolling, surveillance, and incident response. Market share data is not readily available and fiercely competitive. Competitors include Knightscope (KSCP) and Cobalt Robotics.
  • AI Video Analytics: Software that analyzes video feeds to detect anomalies, identify threats, and improve security operations. Market share data is limited. Competitors include Verkada and Eagle Eye Networks.
  • Robotics-as-a-Service(RaaS): Rental of robotics to facilities. Market share data is not readily available. Competitors include SoftBank Robotics and Avidbots.

Market Dynamics

industry overview logo Industry Overview

The security and facility management industry is undergoing a transformation with the adoption of AI and robotics. This transformation drives increased efficiency, reduces costs, and improves security outcomes.

Positioning

Guardforce AI Co. Limited Warrant aims to be a leader in AI-powered security solutions by integrating its traditional security expertise with advanced AI technologies. Their competitive advantage lies in providing a comprehensive security solution, from physical presence to AI-driven monitoring and response.

Total Addressable Market (TAM)

The total addressable market for security and facility management is estimated to be in the hundreds of billions globally. Guardforce AI Co. Limited Warrant is positioning itself to capture a segment of this market by offering AI-driven solutions that enhance traditional services.

Upturn SWOT Analysis

Strengths

  • Integration of AI into security solutions
  • Robotics-as-a-Service (RaaS) offering
  • Established presence in the security industry
  • Scalable business model

Weaknesses

  • Limited brand recognition
  • Reliance on technology integration
  • Limited financial resources compared to larger competitors
  • Rapid technological advancements require constant innovation

Opportunities

  • Growing demand for AI-powered security solutions
  • Expansion into new geographic markets
  • Strategic partnerships with technology providers
  • Government incentives for AI adoption

Threats

  • Intense competition from established security companies
  • Cybersecurity threats and data privacy concerns
  • Economic downturn affecting security spending
  • Regulatory changes impacting AI and robotics deployment

Competitors and Market Share

competitor logo Key Competitors

  • KSCP
  • MSFT
  • GOOGL

Competitive Landscape

Guardforce AI Co. Limited Warrant faces competition from established security companies with larger market shares and greater resources. However, its focus on AI-driven solutions provides a competitive advantage in a rapidly growing market segment. Microsoft and Google are large, diversified companies but also compete in the Artificial Intelligence markets.

Major Acquisitions

City Guard Services

  • Year: 2023
  • Acquisition Price (USD millions): 15
  • Strategic Rationale: Expanded Guardforce AI's market presence in Southeast Asia and enhanced its security services capabilities.

Growth Trajectory and Initiatives

Historical Growth: Growth trends would depend on the financial information filed by the parent company.

Future Projections: Future growth is projected based on expansion of the AI security systems. Analysts' ratings will vary.

Recent Initiatives: Recent initiatives include development of advanced AI algorithms, partnerships with robotics manufacturers, and expansion into new geographic markets.

Summary

Guardforce AI Co. Limited Warrant is in a growth stage, capitalizing on the increasing demand for AI-powered security. While it faces stiff competition from larger players, its innovative solutions and strategic acquisitions are driving growth. Key challenges include maintaining technological leadership and managing financial resources efficiently. Recent acquisitions are strengthening its position.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company website
  • SEC filings of GFAI
  • Industry reports
  • Analyst reports

Disclaimers:

This analysis is based on available information and general market conditions. It is not financial advice. Investors should conduct their own due diligence before making investment decisions.

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. 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
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 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.