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GFAI Stock Chart & Stats
$0.41
-$0.02(-5.91%)
At close: 4:00 PM EDT
$0.41
-$0.02(-5.91%)
Day’s Range― - ―
52-Week Range$0.31 - $1.38
Previous CloseN/A
Volume210.11K
Average Volume (3M)634.79K
Market Cap
$12.93M
Enterprise Value-$11.07M
Total Cash (Recent Filing)$24.62M
Total Debt (Recent Filing)$4.22M
Price to Earnings (P/E)―
Beta2.20
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding31,393,337
10 Day Avg. Volume565,594
30 Day Avg. Volume634,789
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.36
Price to Sales (P/S)0.35
P/FCF Ratio-7.38
Enterprise Value/Market Cap-0.86
Enterprise Value/Revenue-0.31
Enterprise Value/Gross Profit-2.10
Enterprise Value/Ebitda4.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$39.42M
Bulls Say, Bears Say
Bulls Say
Balance Sheet RepairSubstantially lower leverage reduces financial stress and improves flexibility to fund operations, invest in AI initiatives, and withstand volatility. The stronger equity base provides a more durable foundation than the highly leveraged position seen in 2021.
Margin RecoveryImproved gross margins and narrower operating losses indicate progress in service economics and cost control. If maintained, this recovery could provide operating leverage and move the company closer to profitability despite still-weak overall earnings.
Business DiversificationThe combination of recurring-style cash handling services and higher-upside AI and automation offerings diversifies the revenue base. It also gives GFAI exposure to both established security workflows and longer-term technology adoption.
Bears Say
Persistent UnprofitabilityRecurring annual losses show that the business has not yet converted its services and technology offerings into sustainable shareholder returns. Continued losses can constrain investment capacity and leave future performance dependent on successful execution and cost improvement.
Negative Cash GenerationPersistent negative operating and free cash flow means the company is not self-funding its activities. This increases reliance on working-capital improvement, external financing, or asset resources, limiting resilience if profitability does not improve.
Nasdaq Listing Compliance RiskThe extended bid-price deficiency creates an ongoing corporate and funding risk even though operations are currently unaffected. A required reverse share split or potential delisting could disrupt access to U.S. capital markets and affect shareholder structure.
Guardforce AI Co News
GFAI FAQ
What was Guardforce AI Co’s price range in the past 12 months?
Guardforce AI Co lowest stock price was $0.30 and its highest was $1.38 in the past 12 months.
What is Guardforce AI Co’s market cap?
Guardforce AI Co’s market cap is $12.93M.
When is Guardforce AI Co’s upcoming earnings report date?
Guardforce AI Co’s upcoming earnings report date is Sep 29, 2026 which is in 33 days.
How were Guardforce AI Co’s earnings last quarter?
Guardforce AI Co released its earnings results on Apr 21, 2026. The company reported -$0.248 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.248.
Is Guardforce AI Co overvalued?
According to Wall Street analysts Guardforce AI Co’s price is currently Overvalued.
Does Guardforce AI Co pay dividends?
Guardforce AI Co does not currently pay dividends.
What is Guardforce AI Co’s EPS estimate?
Guardforce AI Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Guardforce AI Co have?
Guardforce AI Co has 31,393,337 shares outstanding.
What happened to Guardforce AI Co’s price movement after its last earnings report?
Guardforce AI Co reported an EPS of -$0.248 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.798%.
Which hedge fund is a major shareholder of Guardforce AI Co?
Currently, no hedge funds are holding shares in GFAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Guardforce AI Co
Based in Singapore and incorporated in 2018, Guardforce AI Co., Limited specializes in providing comprehensive cash management and secure currency handling services across Thailand. Their extensive portfolio encompasses secure cash transportation, oversight of automated teller machines (ATMs), and the operation of dedicated centers for processing cash and cheques. Additionally, they offer tailored solutions for cash deposit machines, covering both their management and expedited cash services. A diverse clientele benefits from their offerings, including domestic commercial banks, major retail chains, coin manufacturers, and various governmental bodies.
GFAI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment with several significant achievements, including the first operating profit since IPO, strong cash reserves, and substantial growth in key segments like retail. While there are challenges related to ongoing net losses and initial low margins for new AI products, the company's strategic advancements and improvements in financial metrics strongly outweigh these concerns.View all GFAI earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
0.06% Other Institutional Investors
99.93% Public Companies and
Individual Investors