Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
GFAIW
Upturn stock ratingUpturn stock rating

Guardforce AI Co. Limited Warrant (GFAIW)

Upturn stock ratingUpturn stock rating
$0.29
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: GFAIW (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

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.29
high$

Analysis of Past Performance

Type Stock
Historic Profit -77.3%
Avg. Invested days 25
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 06/27/2025

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 -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Guardforce AI Co. Limited Warrant

stock logo

Company Overview

overview logo History and Background

Guardforce AI Co. Limited (formerly known as K-One Technology Berhad) is a provider of security solutions. The company has evolved from a Malaysian technology firm focusing on electronic manufacturing services to an integrated AI and robotics solutions provider.

business area logo Core Business Areas

  • Robotics as a Service (RaaS): Rental or leasing of robots equipped with AI capabilities for security and facility management, offering cost-effective automation.
  • Integrated Security Solutions: Traditional security services augmented with AI technology, including guarding, alarm systems, and surveillance.
  • AI Cloud Platform: Software platform delivering AI-driven analytics and insights from security data, improving operational efficiency and decision-making.

leadership logo Leadership and Structure

The leadership team consists of executive directors and senior management responsible for overseeing the company's strategic direction and operations. Organizational structure is hierarchical with functional departments and regional teams.

Top Products and Market Share

overview logo Key Offerings

  • Robots for Security Patrol: Autonomous robots equipped with sensors, cameras, and AI algorithms for security patrol. Market share is relatively small but growing, facing competition from Knightscope (KSCP) and Cobalt Robotics. Revenue data not readily available.
  • AI-Powered Security Systems: Integration of AI into existing security systems for enhanced threat detection and response. Competitors include ADT (ADT) and Johnson Controls (JCI). Revenue data not readily available.

Market Dynamics

industry overview logo Industry Overview

The security solutions industry is undergoing rapid transformation with the adoption of AI and robotics. Increased demand for automation and enhanced security measures is driving market growth.

Positioning

Guardforce AI is positioning itself as an innovative player in the security industry by integrating AI and robotics into traditional security services. Its competitive advantage lies in its integrated approach and focus on RaaS.

Total Addressable Market (TAM)

The global security market is estimated to be in the hundreds of billions of dollars. Guardforce AI is focusing on a niche market within the security market, leveraging automation and AI.

Upturn SWOT Analysis

Strengths

  • Integrated AI and robotics solutions
  • Robotics-as-a-Service (RaaS) model
  • Experienced management team
  • Expanding geographical presence

Weaknesses

  • Limited brand recognition
  • High initial investment costs
  • Dependence on technology partners
  • Relatively small market share

Opportunities

  • Growing demand for security automation
  • Expansion into new markets
  • Strategic partnerships
  • Development of new AI-powered solutions

Threats

  • Intense competition
  • Rapid technological advancements
  • Economic downturns
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • ADT
  • JCI
  • KSCP

Competitive Landscape

Guardforce AI faces competition from established security companies with larger market shares and financial resources. Its ability to differentiate through AI and robotics will be crucial for success.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been variable, with revenue fluctuations.

Future Projections: Future projections are uncertain due to the company's evolving business model and market dynamics.

Recent Initiatives: Recent initiatives include expanding RaaS offerings and partnerships to enhance technological capabilities.

Summary

Guardforce AI is attempting to transition from traditional security to a tech-driven platform. It's an early stage company that is volatile and speculative. The company's strategy hinges on the successful integration of AI and robotics into its service offerings. Intense competition and economic uncertainty pose significant challenges.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Financial news websites
  • Industry reports

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

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.