Guardforce AI (GFAI) Stock Price, News & Analysis

Company Overview

Guardforce AI Limited (NASDAQ:GFAI) is a developer of AI-powered robotics and automation solutions for security, health and service applications. Its offerings include autonomous patrol robots equipped with advanced computer vision and sensor fusion capabilities, disinfection robots utilizing UV and spray systems, and last-mile delivery units, all coordinated through a proprietary cloud-based management platform. These integrated solutions enable clients to enhance physical security, improve hygiene standards and optimize operational efficiency.

Established in 2021 and publicly listed on the Nasdaq stock exchange, Guardforce AI leverages its engineering expertise in machine learning algorithms and real-time analytics to meet the evolving needs of industries such as manufacturing, logistics, retail, healthcare and public infrastructure. The company’s autonomous devices can navigate complex environments, detect anomalies and generate incident reports, providing a scalable approach to reduce labor costs and mitigate risk.

Guardforce AI operates primarily across Asia, with deployments in Hong Kong, Mainland China, Singapore, Thailand and Malaysia, and is exploring growth opportunities in North America and Europe. Its cloud-based platform facilitates centralized monitoring, remote control and predictive maintenance across multiple geographic locations, supporting clients with distributed security and service operations.

Governed by an executive team with backgrounds in robotics engineering, artificial intelligence research and security services, Guardforce AI continues to invest in research and development to advance the autonomy and reliability of its platforms. Strategic partnerships with technology providers and channel partners underpin the company’s efforts to accelerate adoption of AI-driven physical security and automation solutions worldwide.

Key Stats

• Today's Range: $1.15 to $1.23
• 50-Day Range: $1.02 to $1.29
• 52-Week Range: $0.76 to $3.88
• Volume: 594,274 shs
• Average Volume: 1.19 million shs
• Market Capitalization: $20.84 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Hold

Guardforce AI Stock Analysis - MarketRank™

Guardforce AI scored higher than 39% of companies evaluated by MarketBeat, and ranked 137th out of 182 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Guardforce AI has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

Guardforce AI has a consensus price target of $4.50, representing about 284.6% upside from its current price of $1.17.

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 0.65. 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

1.60% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Guardforce AI has recently increased by 43.71%, indicating that investor sentiment is decreasing 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.60% 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 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Guardforce AI has recently increased by 43.71%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: N/A

Search Interest

21 people have searched for GFAI on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

10 people have added Guardforce AI to their MarketBeat watchlist in the last 30 days. This is an increase of 900% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 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

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

GFAI Stock Analysis - Frequently Asked Questions

How have GFAI shares performed this year?

Guardforce AI's stock was trading at $1.43 on January 1st, 2025. Since then, GFAI stock has decreased by 18.2% and is now trading at $1.17.

When did Guardforce AI's stock split?

Guardforce AI's stock reverse split before market open on Thursday, February 9th 2023.The 1-40 reverse split was announced on Thursday, February 9th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 9th 2023. An investor that had 100 shares of stock prior to the reverse split would have 3 shares after the split.

When did Guardforce AI IPO?

Guardforce AI (GFAI) raised $15 million in an IPO on Wednesday, September 29th 2021. The company issued 3,600,000 shares at $4.15 per share. EF Hutton (formerly Kingswood, a division of Benchmark Investments) served as the underwriter for the IPO.

How do I buy shares of Guardforce AI?

Shares of GFAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Guardforce AI own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Guardforce AI investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Adobe (ADBE) and C3.ai (AI).

Company Calendar

• Today: 10/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: PROTECTION - SFTY
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:GFAI
• CIK: 1804469
• Web: www.guardforceai.com
• Phone: 65-6702-1179
• Fax: N/A
• Employees: 1,547
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Guardforce AI: $4.50
• High Price Target: $4.50
• Low Price Target: $4.50
• Potential Upside/Downside: +279.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

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: 0.01
• Current Ratio: 5.26
• Quick Ratio: 5.22

Sales & Book Value

• Annual Sales: $36.35 million
• Price / Sales: 0.58
• Cash Flow: $0.15 per share
• Price / Cash Flow: 7.75
• Book Value: $1.80 per share
• Price / Book: 0.66

Miscellaneous

• Outstanding Shares: 17,810,000
• Free Float: 4,149,000
• Market Cap: $21.10 million
• Optionable: Not Optionable
• Beta: 2.50