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Upturn AI SWOT - About
Guardforce AI Co. Limited Warrant (GFAIW)
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Upturn Advisory Summary
09/17/2025: 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 09/17/2025 |
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, through its subsidiaries, provides security solutions. Originally focused on traditional security, it has evolved to incorporate AI and robotics. Founded and incorporated in Singapore, the company has expanded its service offerings and geographic reach.
Core Business Areas
- Robotics as a Service (RaaS): Deployment of robots for security and facility management. This includes patrolling, surveillance, and data collection.
- AI Security Solutions: Development and integration of AI-powered security software and hardware. Includes video analytics, access control, and alarm systems.
- Traditional Security Services: Provision of manned guarding, cash management, and security consulting services.
Leadership and Structure
The leadership team consists of executive officers overseeing various divisions and strategic initiatives. The organizational structure includes departments for technology, sales, operations, and finance. Haipei Li is the CEO
Top Products and Market Share
Key Offerings
- Robotic Security Patrols: Robots designed for autonomous patrols in commercial and industrial settings. Market share is difficult to quantify precisely, but the market is competitive with companies like Knightscope (KSCP) and Cobalt Robotics. Revenue tied to this product is not available to the public. Competitors include Knightscope and Cobalt Robotics.
- AI-Powered Video Analytics: Software solutions that analyze video feeds for security threats and anomalies. Market share is fragmented, with numerous players including Motorola Solutions (MSI) and Verkada. Revenue tied to this product is not available to the public. Competitors include Motorola Solutions (MSI) and Verkada.
- Cash Solutions: Automated solutions that handle cash deposits, transfers, and processing. These solutions are installed in various high-traffic retail and financial institutions, including banks, hospitals, and casinos. Competitors for this product include Diebold Nixdorf (DBD) and Glory Global Solutions.
Market Dynamics
Industry Overview
The security solutions industry is undergoing a digital transformation, driven by the increasing adoption of AI, robotics, and IoT. Growing demand for automation and enhanced security is fueling market growth.
Positioning
Guardforce AI is positioned as an innovator in the security solutions market, leveraging AI and robotics to differentiate itself from traditional security providers. Its competitive advantage lies in its integrated approach to security.
Total Addressable Market (TAM)
The global security market is estimated to be in the hundreds of billions of dollars. Guardforce AI aims to capture a portion of this market by providing integrated AI and robotics solutions, targeting the growing demand for advanced security technologies.
Upturn SWOT Analysis
Strengths
- Innovative technology solutions
- Strong regional presence in Asia
- Integrated service offerings
- Focus on AI and robotics
Weaknesses
- Limited brand recognition
- Small market share relative to competitors
- Dependence on key partnerships
- Financial Instability
Opportunities
- Expanding demand for AI-powered security
- Increasing adoption of robotics in security
- Strategic partnerships with technology providers
- Geographic expansion into new markets
Threats
- Intense competition from established players
- Rapid technological advancements
- Economic downturns affecting security spending
- Regulatory changes
Competitors and Market Share
Key Competitors
- Motorola Solutions (MSI)
- Johnson Controls (JCI)
- ADT Inc. (ADT)
- Diebold Nixdorf (DBD)
- Knightscope (KSCP)
Competitive Landscape
Guardforce AI's competitive advantage lies in its integrated AI and robotics solutions. However, it faces intense competition from larger, more established players with greater brand recognition and resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by the expansion of AI and robotics solutions, as well as strategic acquisitions and partnerships.
Future Projections: Future growth is projected to be driven by the increasing demand for AI-powered security and the company's continued innovation.
Recent Initiatives: Recent initiatives include the development of new robotic security solutions, expansion into new geographic markets, and strategic partnerships with technology providers.
Summary
Guardforce AI is a company focusing on security solutions, integrating AI and robotics to differentiate itself. It has potential for growth with the increasing demand for automated security, but its brand and financial instability pose challenges. Key factors for its success will include strategic partnerships and effective scaling. Intense competition and evolving technology also warrant attention.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.
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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