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: $0.43 to $0.54
• 50-Day Range: $0.42 to $0.64
• 52-Week Range: $0.38 to $1.50
• Volume: 1.25 million shs
• Average Volume: 2.60 million shs
• Market Capitalization: $11.15 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 4% of companies evaluated by MarketBeat, and ranked 161st out of 171 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: 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 0.33. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.15% 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 1.87, 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 3.02%, indicating that investor sentiment is decreasing.

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: 0.6 / 5
• News Sentiment: N/A

Search Interest

12 people have searched for GFAI on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Guardforce AI to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% 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

• Today: 6/05/2026
• Fiscal Year End: 12/31/2026

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: 1,604
• 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: 5.32
• Quick Ratio: 5.31

Sales & Book Value

• Annual Sales: $35.23 million
• Price / Sales: 0.32
• Cash Flow: $0.08 per share
• Price / Cash Flow: 5.72
• Book Value: $1.40 per share
• Price / Book: 0.33

Miscellaneous

• Outstanding Shares: 24,350,000
• Free Float: 5,674,000
• Market Cap: $11.15 million
• Optionable: Not Optionable
• Beta: 2.53