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Guardforce AI (GFAI) Competitors

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$1.19 +0.01 (+0.85%)
Closing price 07/3/2025 03:56 PM Eastern
Extended Trading
$1.18 -0.01 (-0.84%)
As of 07/3/2025 04:58 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

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

Guardforce AI has higher revenue and earnings than PSQ.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PSQ$23.20M3.94-$57.69M-$1.53-1.39
Guardforce AI$36.35M0.58-$5.86MN/AN/A

PSQ has a beta of -0.02, suggesting that its stock price is 102% less volatile than the S&P 500. Comparatively, Guardforce AI has a beta of 2.51, suggesting that its stock price is 151% more volatile than the S&P 500.

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
PSQ-187.14% -259.58% -78.33%
Guardforce AI N/A N/A N/A

17.3% of PSQ shares are held by institutional investors. Comparatively, 2.0% of Guardforce AI shares are held by institutional investors. 22.1% of PSQ shares are held by insiders. Comparatively, 76.7% of Guardforce AI shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, PSQ had 3 more articles in the media than Guardforce AI. MarketBeat recorded 3 mentions for PSQ and 0 mentions for Guardforce AI. PSQ's average media sentiment score of 0.10 beat Guardforce AI's score of 0.00 indicating that PSQ is being referred to more favorably in the media.

Company Overall Sentiment
PSQ Neutral
Guardforce AI Neutral

PSQ presently has a consensus target price of $6.00, suggesting a potential upside of 181.69%. Guardforce AI has a consensus target price of $4.50, suggesting a potential upside of 278.15%. 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
PSQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Guardforce AI
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

Summary

Guardforce AI beats PSQ on 10 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$21.19M$2.03B$7.50B$9.04B
Dividend YieldN/A1.86%4.53%4.01%
P/E RatioN/A39.8424.9920.25
Price / Sales0.584.78118.75118.18
Price / Cash7.8261.3727.4558.07
Price / Book0.669.614.365.67
Net Income-$5.86M$110.42M$791.63M$249.21M
7 Day Performance3.48%6.25%2.18%3.27%
1 Month Performance3.48%9.48%5.72%5.55%
1 Year Performance-47.81%186.55%31.80%21.08%

Guardforce AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GFAI
Guardforce AI
3.083 of 5 stars
$1.19
+0.8%
$4.50
+278.2%
-46.4%$21.19M$36.35M0.001,547
PSQH
PSQ
2.6845 of 5 stars
$1.85
-3.1%
$6.00
+224.3%
-37.7%$81.97M$23.20M-1.2145
NOTE
FiscalNote
2.8608 of 5 stars
$0.56
+11.9%
$2.63
+368.3%
-55.1%$79.50M$120.27M-1.70790Gap Up
High Trading Volume
DLHC
DLH
3.393 of 5 stars
$5.65
+3.7%
N/A-44.9%$78.41M$395.94M14.872,800Positive News
MHH
Mastech Digital
4.0226 of 5 stars
$6.65
+1.4%
N/AN/A$78.24M$200.44M22.931,160
HGBL
Heritage Global
2.7768 of 5 stars
$2.19
+0.5%
$4.00
+82.6%
-6.5%$77.29M$45.36M18.2560
TETE
Technology & Telecommunication Acquisition
N/A$12.41
+2.4%
N/A+3.9%$74.18MN/A0.002High Trading Volume
BTOC
Armlogi
0.0883 of 5 stars
$1.50
-11.8%
N/A-67.0%$71.59M$166.98M-6.52N/ANews Coverage
Positive News
NOTV
Inotiv
2.6872 of 5 stars
$2.02
-1.5%
$5.00
+147.5%
+21.1%$70.42M$480.40M-0.632,075
TZUP
Thumzup Media
N/A$7.04
-0.8%
N/AN/A$67.51MN/A-10.356News Coverage
FORA
Forian
2.1851 of 5 stars
$2.16
+0.5%
$5.00
+131.5%
-26.7%$67.40M$22.33M-24.00140Gap Up

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This page (NASDAQ:GFAI) was last updated on 7/5/2025 by MarketBeat.com Staff
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