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GUARDFORCE AI CO LTD

GFAINASDAQ
🏆 #5002 by market capUS Equity
$0.32▼ $0.02 (−6.92%)
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24h▼ 6.9%
7d▼ 2.6%
14d▼ 7.3%
30d▼ 16.3%
ytd▼ 41.9%
1y▼ 71.7%
🏦Market Cap
$10M
Small Cap
📈Revenue Growth (YoY)
-3.1%
Declining
📊Gross Margin
15.0%
Thin
💵FCF Margin
—
⚖️P/S Ratio
0.3x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$0.32 – $0.33
52-Week Range
$0.31 – $1.23
Volume
$2.35B
Avg Volume
$2.53B
Shares Outstanding
31.3M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$35M
Last Q Revenue
$18M
P/E Ratio
—
P/S Ratio
0.3x
EPS (TTM)
$-0.30
Dividend Yield
—
Dilution (1yr)
+59.6%

Why Investors Own GFAI

  • ✓High-growth profile — revenue up +13.3% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 72% gross margin and 21% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GFAI logo

GUARDFORCE AI CO LTD

GFAI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$35M▲ +0.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.0%▲ +6.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$6M▼ −12.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$2M▼ −54.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
17.8M▲ +59.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$20M▲ +$991K YoY
StockOtter · stockotter.space

About GUARDFORCE AI CO LTD

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
60/100

Analyst Price Target

ⓘ
Average Target
$0.33
▲ +2.5% Upside
High Target$0.37
Low Target$0.28
Based on 34 analysts

Latest News & Updates

🚀
Barron’s·2h ago

GUARDFORCE AI CO LTD tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Reuters·5h ago

Analysts lift GFAI price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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MarketWatch·1d ago

GUARDFORCE AI CO LTD announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.