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Guardforce AI (GFAI) Competitors

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$1.17 -0.01 (-0.85%)
Closing price 04:00 PM Eastern
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$1.16 -0.01 (-0.85%)
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GFAI vs. DLHC, HGBL, TETE, MCTR, ASPS, VERI, YYGH, QMMM, FORA, and PHUN

Should you be buying Guardforce AI stock or one of its competitors? The main competitors of Guardforce AI include DLH (DLHC), Heritage Global (HGBL), Technology & Telecommunication Acquisition (TETE), CTRL GROUP (MCTR), Altisource Portfolio Solutions (ASPS), Veritone (VERI), YY Group (YYGH), QMMM (QMMM), Forian (FORA), and Phunware (PHUN). These companies are all part of the "business services" industry.

Guardforce AI vs.

Guardforce AI (NASDAQ:GFAI) and DLH (NASDAQ:DLHC) are both small-cap industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, dividends, community ranking, profitability, media sentiment, risk and valuation.

Guardforce AI currently has a consensus price target of $4.50, indicating a potential upside of 289.61%. Given Guardforce AI's stronger consensus rating and higher possible upside, equities analysts plainly believe Guardforce AI is more favorable than DLH.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Guardforce AI
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
DLH
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

DLH has higher revenue and earnings than Guardforce AI.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guardforce AI$36.35M0.57-$29.57MN/AN/A
DLH$377.07M0.22$7.40M$0.3814.87

Guardforce AI has a beta of 2.54, suggesting that its share price is 154% more volatile than the S&P 500. Comparatively, DLH has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500.

DLH received 288 more outperform votes than Guardforce AI when rated by MarketBeat users. However, 100.00% of users gave Guardforce AI an outperform vote while only 64.96% of users gave DLH an outperform vote.

CompanyUnderperformOutperform
Guardforce AIOutperform Votes
3
100.00%
Underperform Votes
No Votes
DLHOutperform Votes
291
64.96%
Underperform Votes
157
35.04%

2.0% of Guardforce AI shares are held by institutional investors. Comparatively, 67.3% of DLH shares are held by institutional investors. 76.7% of Guardforce AI shares are held by company insiders. Comparatively, 15.3% of DLH shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

DLH has a net margin of 1.64% compared to Guardforce AI's net margin of 0.00%. DLH's return on equity of 5.82% beat Guardforce AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Guardforce AIN/A N/A N/A
DLH 1.64%5.82%1.97%

In the previous week, DLH had 7 more articles in the media than Guardforce AI. MarketBeat recorded 8 mentions for DLH and 1 mentions for Guardforce AI. DLH's average media sentiment score of 1.51 beat Guardforce AI's score of 1.00 indicating that DLH is being referred to more favorably in the news media.

Company Overall Sentiment
Guardforce AI Positive
DLH Very Positive

Summary

DLH beats Guardforce AI on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GFAI vs. The Competition

MetricGuardforce AIDetective & armored car services IndustryIndustrials SectorNASDAQ Exchange
Market Cap$20.57M$3.80B$7.81B$8.64B
Dividend YieldN/A2.02%4.57%4.19%
P/E RatioN/A5.9024.3920.18
Price / Sales0.571.06103.71164.91
Price / Cash3.716.9126.8934.64
Price / Book0.452.844.244.73
Net Income-$29.57M$205.99M$808.62M$248.08M
7 Day Performance-0.43%-1.25%1.88%4.47%
1 Month Performance7.94%1.33%10.54%10.83%
1 Year Performance-51.47%-17.11%25.82%15.09%

Guardforce AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GFAI
Guardforce AI
3.7103 of 5 stars
$1.17
-0.8%
$4.50
+284.6%
-52.2%$20.84M$36.35M0.001,780Positive News
DLHC
DLH
2.761 of 5 stars
$5.26
+5.2%
N/A-54.9%$75.67M$377.07M11.952,400News Coverage
Positive News
HGBL
Heritage Global
3.2375 of 5 stars
$2.11
-3.2%
$4.00
+89.6%
-13.2%$74.80M$46.66M7.5460
TETE
Technology & Telecommunication Acquisition
N/A$12.41
+2.4%
N/A+4.1%$74.18MN/A0.002High Trading Volume
MCTR
CTRL GROUP
N/A$4.90
+3.8%
N/AN/A$73.50M$34.60M0.0020Gap Down
ASPS
Altisource Portfolio Solutions
0.8488 of 5 stars
$6.13
+9.1%
N/A-53.8%$68.16M$164.10M-4.322,020
VERI
Veritone
2.4044 of 5 stars
$1.46
-7.0%
$4.63
+216.8%
-36.8%$66.13M$90.95M-0.68550Positive News
YYGH
YY Group
N/A$1.40
+2.6%
N/A+30.2%$65.58M$41.10M0.00N/A
QMMM
QMMM
N/A$1.14
+6.5%
N/AN/A$65.22M$2.70M0.00N/A
FORA
Forian
1.3567 of 5 stars
$2.06
flat
$5.00
+142.7%
-26.0%$64.28M$22.33M-22.89140Positive News
Gap Up
PHUN
Phunware
1.9062 of 5 stars
$2.96
-0.3%
$6.50
+119.6%
-39.9%$59.71M$2.96M-3.65120Positive News

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This page (NASDAQ:GFAI) was last updated on 6/10/2025 by MarketBeat.com Staff
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