Guardforce AI Co., Limited
GFAI
NASDAQ·Industrials·Security & Protection Services·Mkt cap $8.3M
$0.38
▲ +2.10%
P/E
—
Mkt Cap
$8.3M
52-Wk Range
$0.31–$1.38
52-Week Range
$0.31 - $1.38
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 65.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Established relationships with major Thai financial institutions and government authorities
- Integrated technology platform combining traditional security with AI-driven automation
- Diversified customer base reducing dependency on single sector or client
- Essential infrastructure role in Thai financial system creating high switching costs
Bear Case
1 risk
- High volatility (beta 2.7). Larger-than-normal price swings expected.
Growth
Turning profitable
Increasing cash transaction volumes in Southeast Asian emerging markets
Value
Deep value opportunity - significant discount to Security Services peers
Momentum
Falling
-28.3% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying GFAI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 29, 2026
Most recent quarter reported revenue of $17.0M (-9% YoY). Reported EPS of $0.11. Gross margin 13.7%.
Reported EPS · last 4Q
Q4 25
$0.11
Q2 25
-$0.11
Q4 24
-$0.34
Q2 24
-$0.19
Revenue trend · last 8Q
—
—
+9%
+2%
-5%
+5%
+4%
-9%
Q2 22
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
$16.9M
$17.5M
$18.4M
$17.9M
$17.6M
$18.8M
$18.2M
$17.0M
Margins · last 8Q
Gross
13.7%
Operating
-19.9%
Profit
-26.0%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How GFAI stacks vs Security & Protection Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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