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StockVS

NASDAQ · Security & Protection Services · USD

Guardforce AI Co., Limited (GFAI) Stock Analysis

Guardforce AI Co., Limited (GFAI) is a Security & Protection Services stock listed on NASDAQ and quoted in US Dollar.

GFAI

$0.39

+$0.00 (+1.05%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GFAI Key Statistics

As of Sep 4, 2026
Trading
Open
$0.38
Previous Close
$0.38
Day's Range
0.38–0.40
52-Week Range
0.31–1.38
Volume
107.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.74
Valuation
Market Cap
$12.09M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
12.84
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.34
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.24
Financials (FY)
Revenue (FY)
$35.23M+7.96%
Net Income (FY)
−$6.66M
Profit marginThe share of revenue left as profit after all costs and taxes.
−18.89%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
31.39M
1-Year Return
−63.68%
Dividend and dates
Avg Volume
311.95K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GFAI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−30.88%
2025−61.05%
2024−56.93%
2023−34.65%
2022−88.24%
2021 (partial year)−72.73%

As of September 4, 2026.

GFAI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$35.23M−$6.66M−18.9%
2024$32.64M−$5.86M−18.0%
2023$32.65M−$29.57M−90.6%
2022$33.97M−$18.56M−54.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$35.23M$5.29M−$5.88M−$6.66M−18.9%
2024$32.64M$4.92M−$4.64M−$5.86M−18.0%
2023$32.65M$4.14M−$18.73M−$29.57M−90.6%
2022$33.97M$3.77M−$12.42M−$18.56M−54.7%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GFAI Valuation vs Security & Protection Services Median

Median of 22 stocks
MetricGFAISecurity & Protection Services medianvs median
P/S ratio0.341.430.2x the median
Profit margin−18.89%3.11%22.0 pts below

Medians across 22 Security & Protection Services stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Guardforce AI Co., Limited (GFAI) carries a market capitalisation of $12.09M. It is classified in the Security & Protection Services industry, within the Industrials sector. Headcount on file is 1,657.

Over the past 52 weeks the price has ranged from $0.31 to $1.38. GFAI last closed at $0.39 on September 4, 2026. That is $0.00 (+1.05%) against the previous close. The latest close sits 26.23% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $35.23M. That is +7.96% against the prior fiscal year, when revenue was $32.64M. The same year closed with a net loss of $6.66M. Profit margin runs at −18.9%. That is 22 percentage points below the Security & Protection Services median of 3.11%. Earnings per share on a trailing basis come to −0.24.

Across the 4 fiscal years on file, revenue moves from $33.97M in 2022 to $35.23M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 12.84. The price-to-sales ratio is 0.34. On price-to-sales that is 0.2 times the Security & Protection Services median of 1.43. 22 Security & Protection Services companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 2.74. Daily returns over the trailing 4 years annualize to a volatility of 164.9%. The trailing one-year price return is −63.68%. Across 3 years the annualized return works out at −56.75%.

Growth & Income

The record shows no dividend for GFAI.

So far in 2026 the price is −30.88%. Across the complete calendar years on file, 2023 returned −34.65% and 2022 returned −88.24%. Of the 4 complete calendar years on file, 0 finished higher.

Peer Comparison

Guardforce AI Co., Limited (GFAI) operates in the Security & Protection Services industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Guardforce AI Co., Limited GFAI $12.09M —
Allegion plc ALLE $13.36B 20.4
MSA Safety Incorporated MSA $7.28B 23.4
ADT Inc. ADT $5.45B 10.4

The Security & Protection Services industry average P/E ratio is 22.0x. Guardforce AI Co., Limited has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Guardforce AI Co., Limited

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque center services; express cash; and coin processing services. It also provides AI agent solutions, robotics solutions, as well as smart retail solutions. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.

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