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Upturn AI SWOT - About
Guardforce AI Co. Limited Warrant (GFAIW)
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Upturn Advisory Summary
11/11/2025: 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 11/11/2025 |
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 Warrant is a subsidiary focused on AI-integrated security solutions. It builds on the expertise of its parent company in security services to incorporate advanced AI technologies.
Core Business Areas
- AI Security Solutions: Develops and deploys AI-powered security systems for businesses, including robotics, surveillance, and data analytics.
- Robotics as a Service (RaaS): Offers robotic security solutions on a subscription basis, providing maintenance and upgrades.
- Security Services: Traditional security services augmented by AI, such as manned guarding and alarm monitoring.
Leadership and Structure
Specific details on leadership are limited. Generally led by executives overseeing technology and business development within the parent organization's structure.
Top Products and Market Share
Key Offerings
- Robotic Security Guards: Autonomous robots equipped with sensors and AI for patrolling and surveillance. Limited specific market share data is available. Key competitors include Knightscope (KSCP).
- AI-Powered Surveillance Systems: Video analytics and facial recognition systems. Limited specific market share data is available. Competitors include Motorola Solutions (MSI).
Market Dynamics
Industry Overview
The security industry is rapidly adopting AI and robotics. The global market is expanding, driven by demand for enhanced security and efficiency.
Positioning
Guardforce AI is positioned as a provider of AI-integrated security solutions, leveraging existing security infrastructure with advanced technologies. They are a smaller player seeking to gain market share through innovation.
Total Addressable Market (TAM)
The TAM for AI in security is estimated to be billions of dollars, growing rapidly. Guardforce AI aims to capture a portion of this market through its integrated approach.
Upturn SWOT Analysis
Strengths
- AI Technology Integration
- Existing Security Infrastructure
- RaaS Model
- Geographical Reach of Parent Company
Weaknesses
- Limited Brand Recognition
- Smaller Market Share
- Dependence on Parent Company
- Newer Entrant in AI Security
Opportunities
- Growing Demand for AI Security
- Strategic Partnerships
- Expansion into New Markets
- Development of Niche AI Solutions
Threats
- Intense Competition
- Rapid Technological Change
- Economic Downturn
- Regulatory Changes
Competitors and Market Share
Key Competitors
- KSCP
- MSI
- FLIR
Competitive Landscape
Guardforce AI needs to aggressively innovate and secure market share against larger, established players.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the adoption of AI security solutions. See parent company's overall performance.
Future Projections: Future growth is projected based on industry trends and technological innovation in AI security. Analyst estimates are not readily available specifically for the warrant or subsidiary
Recent Initiatives: Focus on expanding RaaS offerings and developing more advanced AI-powered solutions.
Summary
Guardforce AI Co. Limited Warrant represents a play on AI-integrated security within a growing market. The company faces competition from larger, established players but has the potential to grow through strategic partnerships and innovative solutions. Its success depends on execution and effectively leveraging the expertise of its parent company. Financial performance and future growth are intertwined with the broader security market and the adoption of AI technologies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Financial news sources
Disclaimers:
Data is based on publicly available information. Market share data is approximate and may vary. Analysis is not financial advice.
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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