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Guardforce AI (GFAI) Competitors

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$1.12 -0.03 (-2.61%)
Closing price 04:00 PM Eastern
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$1.14 +0.02 (+1.70%)
As of 07:41 PM Eastern
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GFAI vs. PSQH, NOTE, DLHC, MHH, HGBL, TETE, BTOC, NOTV, TZUP, and FORA

Should you be buying Guardforce AI stock or one of its competitors? The main competitors of Guardforce AI include PSQ (PSQH), FiscalNote (NOTE), DLH (DLHC), Mastech Digital (MHH), Heritage Global (HGBL), Technology & Telecommunication Acquisition (TETE), Armlogi (BTOC), Inotiv (NOTV), Thumzup Media (TZUP), and Forian (FORA). These companies are all part of the "business services" industry.

Guardforce AI vs. Its Competitors

Guardforce AI (NASDAQ:GFAI) and PSQ (NYSE:PSQH) are both small-cap business services companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, institutional ownership, earnings, profitability, analyst recommendations, dividends, valuation and risk.

Guardforce AI has a beta of 2.54, indicating that its share price is 154% more volatile than the S&P 500. Comparatively, PSQ has a beta of -0.01, indicating that its share price is 101% less volatile than the S&P 500.

Guardforce AI has higher revenue and earnings than PSQ.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Guardforce AI$36.35M0.55-$5.86MN/AN/A
PSQ$26.48M3.48-$57.69M-$1.53-1.41

Guardforce AI presently has a consensus price target of $4.50, indicating a potential upside of 301.79%. PSQ has a consensus price target of $6.00, indicating a potential upside of 179.07%. Given Guardforce AI's stronger consensus rating and higher probable upside, analysts clearly believe Guardforce AI is more favorable than PSQ.

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
PSQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

2.0% of Guardforce AI shares are held by institutional investors. Comparatively, 17.3% of PSQ shares are held by institutional investors. 76.7% of Guardforce AI shares are held by company insiders. Comparatively, 22.1% of PSQ shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Guardforce AI has a net margin of 0.00% compared to PSQ's net margin of -187.14%. Guardforce AI's return on equity of 0.00% beat PSQ's return on equity.

Company Net Margins Return on Equity Return on Assets
Guardforce AIN/A N/A N/A
PSQ -187.14%-259.58%-78.33%

In the previous week, PSQ had 1 more articles in the media than Guardforce AI. MarketBeat recorded 4 mentions for PSQ and 3 mentions for Guardforce AI. Guardforce AI's average media sentiment score of 1.26 beat PSQ's score of 0.39 indicating that Guardforce AI is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Guardforce AI
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PSQ
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Guardforce AI beats PSQ on 11 of the 15 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 GFAI 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 AIPROTECTION IndustryIndustrials SectorNASDAQ Exchange
Market Cap$19.95M$3.14B$7.52B$8.85B
Dividend YieldN/A1.91%4.56%4.13%
P/E RatioN/A39.0324.5419.76
Price / Sales0.554.09114.54110.15
Price / Cash7.5661.0026.5327.49
Price / Book0.629.684.335.36
Net Income-$5.86M$110.42M$790.28M$248.34M
7 Day Performance-5.88%-0.40%2.25%1.25%
1 Month Performance-4.18%4.34%4.40%5.41%
1 Year Performance-49.32%181.90%30.82%18.06%

Guardforce AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GFAI
Guardforce AI
3.7224 of 5 stars
$1.12
-2.6%
$4.50
+301.8%
-47.7%$19.95M$36.35M0.001,547Positive News
PSQH
PSQ
2.8286 of 5 stars
$1.85
-3.1%
$6.00
+224.3%
-45.4%$81.97M$23.20M-1.2145News Coverage
NOTE
FiscalNote
2.6375 of 5 stars
$0.56
+11.9%
$2.63
+368.3%
-63.1%$79.50M$120.27M-1.70790News Coverage
High Trading Volume
DLHC
DLH
3.4424 of 5 stars
$5.65
+3.7%
N/A-44.7%$78.41M$395.94M14.872,800Positive News
MHH
Mastech Digital
2.5584 of 5 stars
$6.65
+1.4%
N/AN/A$78.24M$200.44M22.931,160Positive News
Gap Up
HGBL
Heritage Global
2.9719 of 5 stars
$2.19
+0.5%
$4.00
+82.6%
-9.8%$77.29M$45.36M18.2560
TETE
Technology & Telecommunication Acquisition
N/A$12.41
+2.4%
N/A+3.8%$74.18MN/A0.002High Trading Volume
BTOC
Armlogi
0.4612 of 5 stars
$1.50
-11.8%
N/A-65.7%$71.59M$166.98M-6.52N/APositive News
Gap Down
NOTV
Inotiv
3.0071 of 5 stars
$2.02
-1.5%
$5.00
+147.5%
+9.6%$70.42M$480.40M-0.632,075Positive News
TZUP
Thumzup Media
N/A$7.04
-0.8%
N/AN/A$67.51MN/A-10.356News Coverage
Trading Halted
FORA
Forian
2.7582 of 5 stars
$2.16
+0.5%
$5.00
+131.5%
-26.0%$67.40M$22.33M-24.00140Positive News
Gap Up

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This page (NASDAQ:GFAI) was last updated on 7/1/2025 by MarketBeat.com Staff
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