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Guardforce AI Co., Limited (GFAI)
USD0.38
-0.01 (-2.09%)
SG NASDAQ Industrials Security & Protection Services
Address
No. 28-01 International Plaza 79903
Singapore, SG
Singapore, SG
CEO
Lei Wang
Website
guardforceai.com
IPO
2021-09-29
CIK 1804469 ISIN KYG4236L1389
Also trades on
NASDAQ Capital Market · GFAI (USD)
NASDAQ Global Market · GFAIW (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.38
-0.01 (-2.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
2.67
Float Shares
19.23M
Free Float %
87.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.02% | +9.35% | -6.84% | -9.12% | -40.32% | -4.78% | -53.91% | -90.86% | -99.48% | -99.47% | -99.47% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (2 ratings, all time)
Buy
Price Targets & DCF
Current price
0.38
Ratings Trend (MoM)
100% Bullish
| Rating | 2025-07 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-0.30
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Security & Protection Services: +5.0%-3.1% Q4'25: -4.7% (vs Q4'23)
-
EPS growth Security & Protection Services: +23.5%+43.4% ★ Q4'25: +84.4% (vs Q4'23)
-
FCF margin FCF growth · Security & Protection Services: +20.2%-8.3% Q4'25: +5.3% (vs Q4'23)
-
EBIT margin Security & Protection Services: +8.9%-16.7% Q4'25: -20.2% (vs Q4'23)
-
ROIC Security & Protection Services: +6.4%-42.9% Q4'25: -98.6% (vs Q4'23)
-
Share dilution Security & Protection Services: +0.1%+96.4% Q4'25: +81.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×-1.63× Q4'25: -0.57× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
34.67M
est: 35.00M (-0.9%)
|
33.97M
est: 46.14M (-26.4%)
|
36.28M
est: 35.84M (+1.2%)
|
36.35M
est: 35.67M (+1.9%)
|
35.23M
est: 37.65M (-6.4%)
|
39.42M
39.42M – 39.42M
+4.7% YoY
|
109.61M
109.61M – 109.61M
+178.1% YoY
|
| EBITDA |
-207.0K
est: -6.91M (+97.0%)
|
-11.35M
est: -9.12M (-24.5%)
|
-23.29M
est: -8.19M (-184.6%)
|
-3.14M
est: -8.15M (+61.5%)
|
-2.59M
est: -8.60M (+69.9%)
|
-9.00M
-9.00M – -9.00M
-4.7% YoY
|
-25.03M
-25.03M – -25.03M
-178.1% YoY
|
| EBIT |
-5.24M
est: -11.76M (+55.4%)
|
-17.33M
est: -15.50M (-11.8%)
|
-28.54M
est: -12.86M (-121.9%)
|
-6.50M
est: -12.80M (+49.2%)
|
-5.88M
est: -13.51M (+56.5%)
|
-14.14M
-14.14M – -14.14M
-4.7% YoY
|
-39.32M
-39.32M – -39.32M
-178.1% YoY
|
| Net Income |
-5.48M
est: -44.64M (+87.7%)
|
-18.56M
est: -56.36M (+67.1%)
|
-29.57M
|
-5.86M
est: -2.63M (-122.9%)
|
-6.66M
est: 2.41M (-376.1%)
|
2.63M
2.63M – 2.63M
+9.1% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
7.10M
est: 11.69M (-39.2%)
|
14.70M
est: 15.41M (-4.7%)
|
20.38M
est: 12.68M (+60.7%)
|
11.04M
est: 12.62M (-12.5%)
|
9.37M
est: 13.32M (-29.7%)
|
13.95M
13.95M – 13.95M
+4.7% YoY
|
38.78M
38.78M – 38.78M
+178.1% YoY
|
| EPS |
-12.50
est: -4.00 (-212.5%)
|
-14.97
est: -5.05 (-196.4%)
|
-4.53
|
-0.53
est: -0.12 (-341.7%)
|
-0.30
est: 0.11 (-372.7%)
|
0.12
0.12 – 0.12
+9.1% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-4.01M
OE per share TTM
-0.34
Owner's Yield
-42.52%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
28.4%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
16
Total invested
560.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | John M. Fife | 2.12M | 9.99% | 2.12M | — | 2.12M | — | IN | — | 2022-10-28 | ↗ |
| 2 | Streeterville Capital LLC85-2954598 | 2.12M | 9.99% | 2.12M | — | 2.12M | — | OO | — | 2022-10-28 | ↗ |
| 3 | Streeterville Management LLC85-3223919 | 2.12M | 9.99% | 2.12M | — | 2.12M | — | OO | — | 2022-10-28 | ↗ |
| 4 | WK Venture Success Limited | 871.3K | 8.86% | 871.3K | — | 871.3K | — | CO | British Virgin Island | 2023-10-13 | ↗ |
| 5 | Yuan Chun Holdings Co., Limited | 642.0K | 6.53% | 642.0K | — | 642.0K | — | CO | British Virgin Island | 2023-10-10 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
16
-2 vs prev Q
New positions
3
Closed positions
5
Increased
8
Reduced
2
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 347.7K +71.8K (+26.0%) | 193.5K -110.0K (-36.2%) | 1.74% +0.359 pp | 0.00% 0.000 pp | USD1.04 -46.2% | 6 qtrs — |
| 2 | GOLDMAN SACHS GROUP INC | 156.7K -1.1K (-0.7%) | 87.2K -86.3K (-49.7%) | 0.78% -0.005 pp | 0.00% +0.000 pp | USD1.12 -50.0% | 3 qtrs — |
| 3 | CITADEL ADVISORS LLC | 125.7K +110.4K (+721.1%) | 69.3K +52.5K (+311.8%) | 0.63% +0.552 pp | 0.00% +0.000 pp | USD0.63 -11.1% | 3 qtrs — |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93.6K +75.8K (+425.8%) | 51.6K +32.1K (+163.7%) | 0.47% +0.379 pp | 0.00% +0.000 pp | USD0.67 -16.4% | 3 qtrs — |
| 5 | GREAT VALLEY ADVISOR GROUP, INC. | 36.3K +36.3K (+100.0%) | 20.2K +20.2K (+100.0%) | 0.18% +0.182 pp | 0.00% +0.000 pp | USD0.56 +0.0% | 1 qtrs NEW |
| 6 | VIRTU FINANCIAL LLC | 34.3K -43.8K (-56.1%) | 19.0K -67.0K (-77.9%) | 0.17% -0.219 pp | 0.00% -0.004 pp | USD1.10 -49.1% | 5 qtrs — |
| 7 | HRT FINANCIAL LP | 25.8K +25.8K (+100.0%) | 14.0K +14.0K (+100.0%) | 0.13% +0.129 pp | 0.00% +0.000 pp | USD0.56 +0.0% | 1 qtrs NEW |
| 8 | UBS GROUP AG | 21.2K +11.5K (+118.0%) | 11.8K +1.1K (+10.4%) | 0.11% +0.057 pp | 0.00% +0.000 pp | USD0.96 -41.7% | 10 qtrs — |
| 9 | XTX TOPCO LTD | 21.1K +21.1K (+100.0%) | 11.7K +11.7K (+100.0%) | 0.11% +0.106 pp | 0.00% +0.000 pp | USD0.56 +0.0% | 1 qtrs NEW |
| 10 | JANE STREET GROUP, LLC | 18.7K -10.4K (-35.8%) | 10.4K -21.6K (-67.5%) | 0.09% -0.052 pp | 0.00% +0.000 pp | USD1.04 -46.2% | 4 qtrs — |
| 11 | SQUAREPOINT OPS LLC | 14.1K +14.1K (+100.0%) | 7.8K +7.8K (+100.0%) | 0.07% +0.071 pp | 0.00% +0.000 pp | USD0.56 +0.0% | 1 qtrs NEW |
| 12 | SBI SECURITIES CO., LTD. | 13.0K -2.0 (0.0%) | 7.2K -7.1K (-49.4%) | 0.06% +0.000 pp | 0.00% 0.000 pp | USD1.24 -54.8% | 5 qtrs — |
| 13 | WELLS FARGO & COMPANY/MN | 2.5K +— (+0.0%) | 1.4K -1.4K (-49.4%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD0.99 -43.4% | 4 qtrs — |
| 14 | MORGAN STANLEY | 2.0K -62.9K (-96.9%) | 1.1K -70.2K (-98.4%) | 0.01% -0.314 pp | 0.00% +0.000 pp | USD1.15 -51.3% | 11 qtrs — |
| 15 | GOLDEN STATE WEALTH MANAGEMENT, LLC | 600.00 +— (+0.0%) | 334.00 -326.0 (-49.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.43 -60.8% | 5 qtrs — |
| 16 | NATIONAL BANK OF CANADA /FI/ | 150.00 +— (+0.0%) | 83.00 -82.0 (-49.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.79 -85.2% | 8 qtrs — |
| 17 | CLEARSTEAD ADVISORS, LLC | 40.00 +40.0 (+100.0%) | 23.00 +23.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD0.55 +1.8% | 1 qtrs NEW |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 6.00 +6.0 (+100.0%) | 3.00 +3.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD0.50 +12.0% | 10 qtrs — |
| 19 | IFP ADVISORS, INC | — -7.0K (-100.0%) | — -7.7K (-100.0%) | 0.00% -0.035 pp | 0.00% 0.000 pp | USD— | 4 qtrs SOLD |
| 20 | STONEX GROUP INC. | — -11.7K (-100.0%) | — -12.9K (-100.0%) | 0.00% -0.059 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
| 21 | CENTIVA CAPITAL, LP | — -10.8K (-100.0%) | — -11.8K (-100.0%) | 0.00% -0.054 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | Zuo Yuting | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 166,500 | D | ↗ |
| 2026-03-17 | WANG LEI | Director / Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 2,201,333 | D | ↗ |
| 2026-03-17 | Viccars David Ian | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 80,250 | D | ↗ |
| 2026-03-17 | Pangburn Donald Duane | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 80,250 | D | ↗ |
| 2026-03-17 | Fletcher John IV | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 80,250 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-3.5K
Shares Outstanding
21.92M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Lei Wang | Chief Executive Officer & Chairman | 538.6K | female |
| Lin Jia | Head of Research & Development | 137.3K | male |
| Yuting Zuo | Chief Financial Officer | 65.1K | female |
| Kwok Wing Chu | Managing Director of Guardforce Cash Solutions Security (Thailand) Limited | — | male |
ESG Rating
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GFAI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
