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Guardforce AI Co. Limited Warrant (GFAIW)



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Upturn Advisory Summary
08/28/2025: GFAIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -82.59% | Avg. Invested days 24 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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, 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.
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 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
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
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
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.
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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