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Guardforce AI Co. Limited Warrant (GFAIW)
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Upturn Advisory Summary
12/31/2025: 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 12/31/2025 |
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 (formerly known as China Security & Surveillance Technology, Inc.) was founded in 2005. It underwent a significant transformation and rebranding to Guardforce AI, focusing on integrating Artificial Intelligence into its security and facility management services. Key milestones include its listing on the New York Stock Exchange, strategic acquisitions to expand its service offerings, and the pivot towards AI-driven solutions.
Core Business Areas
- AI-Powered Security Solutions: Development and deployment of AI-driven security systems, including intelligent surveillance, access control, and threat detection.
- Robotics and Automation: Integration of robotic solutions for tasks such as patrolling, cleaning, and delivery within commercial and industrial environments.
- Facility Management Services: Provision of traditional security guard services, cleaning, and maintenance, increasingly augmented by AI and robotic technologies.
- Data Analytics and Consulting: Leveraging data from AI systems to provide insights and consulting services for optimizing operational efficiency and security.
Leadership and Structure
Guardforce AI Co. Limited has a management team with experience in technology, security, and business operations. The company operates through various subsidiaries and divisions, catering to different service lines and geographical markets, with a central corporate structure overseeing strategy and finance.
Top Products and Market Share
Key Offerings
- AI Surveillance Systems: Integrated systems combining advanced cameras with AI analytics for real-time threat identification, facial recognition, and behavior analysis. Competitors include Hikvision, Dahua Technology, and Axis Communications. Market share data is not publicly disclosed for this specific product line.
- Security Robots: Autonomous robots designed for patrolling, monitoring, and basic interaction in various environments. Competitors include Knightscope, Sarcos Robotics, and various drone manufacturers. Market share data is not publicly disclosed for this specific product line.
- AI-Powered Access Control: Smart access systems utilizing AI for facial recognition or other biometric identification to enhance security and streamline entry. Competitors include HID Global, ZKTeco, and dormakaba. Market share data is not publicly disclosed for this specific product line.
- Integrated Facility Management Platform: A software and service suite that combines AI, IoT, and human oversight for comprehensive facility management, including security, cleaning, and maintenance. Competitors include IBM, Siemens, and CBRE. Market share data is not publicly disclosed for this specific product line.
Market Dynamics
Industry Overview
The security and facility management industries are undergoing a significant digital transformation driven by AI, IoT, and automation. There's a growing demand for integrated, intelligent solutions that offer enhanced efficiency, cost savings, and improved safety. The market is characterized by both established players and emerging technology providers.
Positioning
Guardforce AI is positioning itself as a leader in the convergence of AI, robotics, and traditional security services. Its competitive advantage lies in its ability to offer a holistic suite of intelligent solutions that address the evolving needs of businesses seeking to enhance operational efficiency and security.
Total Addressable Market (TAM)
The global AI in security market is projected to reach hundreds of billions of dollars in the coming years, with the facility management market also being substantial. Guardforce AI's TAM is broadly within these sectors. The company is positioned to capture a segment of this market by offering integrated AI-driven solutions, but it faces significant competition.
Upturn SWOT Analysis
Strengths
- Pioneering AI integration in security and facility management.
- Diversified service offerings, including robotics and traditional services.
- Potential for recurring revenue through service contracts.
- Focus on innovation and technological advancement.
Weaknesses
- Brand recognition and market penetration compared to larger established competitors.
- Reliance on third-party hardware for some robotic solutions.
- Execution risk in scaling AI and robotics deployments.
- Potential for high R&D costs.
Opportunities
- Growing global demand for AI-powered security and automation.
- Expansion into new geographical markets.
- Strategic partnerships and collaborations.
- Increasing adoption of smart building technologies.
Threats
- Intense competition from established security firms and tech giants.
- Rapid technological advancements requiring continuous R&D investment.
- Regulatory changes and data privacy concerns related to AI.
- Economic downturns impacting corporate spending on security and facility services.
Competitors and Market Share
Key Competitors
- Hikvision (002415.SZ)
- Dahua Technology (002236.SZ)
- ADT Inc. (ADT)
- Johnson Controls International plc (JCI)
- Honeywell International Inc. (HON)
- Siemens AG (SIE.DE)
Competitive Landscape
Guardforce AI faces a highly competitive landscape. Its advantages lie in its focused AI and robotics integration, while disadvantages include smaller scale and brand recognition compared to giants like Honeywell, Siemens, and Johnson Controls. ADT and the Chinese manufacturers (Hikvision, Dahua) are strong in traditional and IP-based surveillance, respectively. Guardforce AI's success will depend on its ability to differentiate through its integrated AI solutions and secure significant market adoption.
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth has been marked by strategic shifts, including its rebranding and focus on AI integration. Past performance of the underlying stock would indicate its growth trajectory. (Detailed historical revenue and profit growth figures for the parent company are needed for a comprehensive analysis.)
Future Projections: Future growth projections for Guardforce AI Co. Limited are dependent on the successful execution of its AI strategy, market adoption of its solutions, and competitive positioning. Analyst estimates would provide forward-looking financial projections. (Specific analyst projections would require consulting financial research platforms.)
Recent Initiatives: Recent initiatives likely include the development and launch of new AI-powered security and robotics products, expansion into new market segments, and strategic partnerships to enhance its technology and service offerings.
Summary
Guardforce AI Co. Limited is attempting to carve out a niche in the growing AI-driven security and facility management market. Its strength lies in its innovative approach to integrating AI and robotics with traditional services. However, it faces significant challenges from established players and needs to prove its technological edge and scalability to capture market share. Key areas to watch are its ability to secure contracts, manage R&D costs, and navigate the competitive landscape effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites
- SEC filings (10-K, 10-Q)
- Industry research reports
- Financial news and analysis platforms
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Financial data and market share figures are estimates and may not be entirely accurate or up-to-date. Warrants are complex financial instruments and carry significant risk. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any 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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