/GFAI
GFAI Stock - Guardforce AI Co., Limited
Industrials|Security & Protection ServicesNASDAQ
$0.80+4.35%
+$0.03 (+4.35%) • Dec 19
39
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.4
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.15
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.88
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Active Trade Setup
ENTRY ZONE$0.79 – $0.81
TARGET (TP)$0.92
STOP LOSS$0.73
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.62
52W High$3.88
52W Low$0.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $36.35M | $36.28M | $33.97M | $34.67M | $37.65M |
| Gross Profit | $6.26M | $1.53M | $1.23M | $2.81M | $6.11M |
| Gross Margin | 17.2% | 4.2% | 3.6% | 8.1% | 16.2% |
| Operating Income | $-6,721,955 | $-29,302,778 | $-16,826,239 | $-3,703,730 | $-2,122,550 |
| Net Income | $-5,864,165 | $-29,571,661 | $-18,564,794 | $-5,481,927 | $-3,126,024 |
| Net Margin | -16.1% | -81.5% | -54.7% | -15.8% | -8.3% |
| EPS | $-0.53 | $-4.53 | $-14.97 | $-12.50 | $-21.78 |
Company Overview
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.
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Earnings History & Surprises
GFAIBeat Rate
25%
Last 4 quarters
Avg Surprise
-100.2%
EPS vs Estimate
Beats / Misses
1/3
Last 12 quarters
Latest EPS
$-0.11
Q3 2025
EPS Surprise History
Q1 22
No data
Q2 22
No data
Q2 23
-178.9%
$-7.81vs$-2.80
Q4 23
-50.6%
$-4.35vs$-2.89
Q2 24
+5.7%
$-1.60vs$-1.70
Q3 24
No data
Q2 25
-176.8%
$-0.36vs$-0.13
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q3 2025 | Sep 23, 2025 | — | $-0.11 | — | — |
Q2 2025 | Apr 28, 2025 | $-0.13 | $-0.36 | -176.8% | ✗ MISS |
Q3 2024 | Sep 25, 2024 | — | $-0.18 | — | — |
Q2 2024 | Apr 29, 2024 | $-1.70 | $-1.60 | +5.7% | ✓ BEAT |
Q4 2023 | Oct 2, 2023 | $-2.89 | $-4.35 | -50.6% | ✗ MISS |
Q2 2023 | Apr 21, 2023 | $-2.80 | $-7.81 | -178.9% | ✗ MISS |
Q2 2022 | Jun 30, 2022 | — | $-7.16 | — | — |
Q1 2022 | Feb 10, 2022 | — | $-7.41 | — | — |
Q4 2021 | Dec 17, 2021 | — | $-10.67 | — | — |
Q2 2021 | Apr 29, 2021 | — | $-10.74 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-11.05 | — | — |
Q4 2019 | Dec 31, 2019 | — | $0.66 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-0.53 | — | — |
Q4 2018 | Dec 31, 2018 | — | $-0.94 | — | — |
Q2 2018 | Jun 30, 2018 | — | $1.12 | — | — |
Latest News
Guardforce AI Receives Nasdaq Noncompliance Notification; Gets Time Till June 10, 2026 To Regain Compliance
📉 NegativeBenzinga•Dec 17, 2025, 09:31 PM
'There will be no federal bailout for AI. The U.S. has at least 5 major frontier model companies.
➖ NeutralBenzinga•Nov 6, 2025, 05:00 PM•Also: , ,
Guardforce AI Co H1 EPS $(0.11) Up From $(0.19) YoY, Sales $18.207M Up From $17.566M YoY
📈 PositiveBenzinga•Sep 23, 2025, 12:35 PM
Frequently Asked Questions about GFAI
What is GFAI's current stock price?
Guardforce AI Co., Limited (GFAI) is currently trading at $0.80 per share. The stock has moved +4.35% today.
What is the analyst price target for GFAI?
No analyst price targets are currently available for this stock.
What sector is Guardforce AI Co., Limited in?
Guardforce AI Co., Limited operates in the Industrials sector, specifically within the Security & Protection Services industry. The company is traded on the NASDAQ exchange.
What is GFAI's market cap?
Guardforce AI Co., Limited has a market capitalization of $0.02 billion, making it a small-cap company.
Does GFAI pay dividends?
No, Guardforce AI Co., Limited does not currently pay a dividend to shareholders.
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