Guardforce AI (GFAI) Stock Price, News & Analysis

Company Overview

Guardforce AI Co., Limited (NASDAQ:GFAI) is a technology and security services company focused on combining traditional security operations with artificial intelligence and robotics. The company provides integrated security solutions designed to support businesses, institutions and other organizations.

Its security services include manned guarding, cash-in-transit services and related security solutions. Through its AI robotics business, Guardforce AI offers robotic products and services for applications such as delivery, disinfection, customer service and other commercial or institutional uses.

The company has historical roots in the security services industry in Asia and was formerly known as Sino Vision Worldwide Holdings Limited before adopting the Guardforce AI name. Its operations and business activities have been associated with markets including Thailand and other parts of Asia. Guardforce AI is organized as a holding company with operating subsidiaries serving its security and robotics businesses.

Key Stats

• Today's Range: $0.25 to $0.26
• 50-Day Range: $0.25 to $0.41
• 52-Week Range: $0.25 to $1.21
• Volume: 138,210 shs
• Average Volume: 119,502 shs
• Market Capitalization: $8.02 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Guardforce AI Stock Analysis - MarketRank™

Guardforce AI scored higher than 10% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Guardforce AI has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Guardforce AI has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Guardforce AI has a P/B Ratio of 0.18. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

8.63% of the float of Guardforce AI has been sold short.

Short Interest Ratio / Days to Cover

Guardforce AI has a short interest ratio ("days to cover") of 7.68.

Change versus previous month

Short interest in Guardforce AI has recently decreased by 6.91%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Guardforce AI does not currently pay a dividend.

Dividend Growth

Guardforce AI does not have a long track record of dividend growth.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: N/A

News Sentiment

Guardforce AI has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Industrials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Guardforce AI this week, compared to 1 article on an average week.

Search Interest

Only 2 people have searched for GFAI on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Guardforce AI insiders have not sold or bought any company stock.

Percentage Held by Insiders

76.70% of the stock of Guardforce AI is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

2.04% of the stock of Guardforce AI is held by institutions.

Company Calendar

• Last Earnings: 9/23/2026
• Today: 10/07/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Commercial Services & Supplies
• Sub-Industry: Security & Alarm Services
• Current Symbol: NASDAQ:GFAI
• CIK: 1804469
• Web: www.guardforceai.com
• Phone: 65-6702-1179
• Fax: N/A
• Employees: 1,604
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 5.22
• Quick Ratio: 5.22

Sales & Book Value

• Annual Sales: $35.23 million
• Price / Sales: 0.23
• Cash Flow: $0.10 per share
• Price / Cash Flow: 2.57
• Book Value: $1.40 per share
• Price / Book: 0.18

Miscellaneous

• Outstanding Shares: 31,390,000
• Free Float: 7,315,000
• Market Cap: $8.02 million
• Optionable: Not Optionable
• Beta: 2.61