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GFAI Stock Performance and Key Statistics

NASDAQ : GFAI

Guardforce AI Co

$0.46
-0.0991-17.79%
At Close 4:00 PM
62.48
BESG ScoreESG Rating

stock performance chart

GFAI Fundamental Analysis

Based on recent data, Guardforce AI Co., Limited (GFAI) shows an Average True Range (ATR) of 0.09 and an Enterprise Value of 28.04M. Its average trading volume over the past 3 months is 977.6K, indicating liquidity. These fundamental metrics provide insight into GFAI's underlying financial health and market activity.

ATR0.09
Enterprise Value28.04M
Avg Vol (3 Months)977.6K
Avg Vol (10 Days)5M

GFAI Technical Analysis Indicators

Guardforce AI Co., Limited (GFAI) technical indicators as of June 6, 2026: the SMA 20 is 26.8%, SMA 50 at 5.63%, and SMA 200 at -35.7%. The RSI 14 value is 57.52, suggesting its current momentum. These technical analysis signals help assess GFAI's price trends and potential future movements.

SMA 2026.8%
SMA 505.63%
SMA 200-35.7%
RSI 1457.52

GFAI Stock Performance Overview

Guardforce AI Co., Limited (GFAI) stock performance overview as of June 6, 2026: The 52-week high is $1.5 (currently -58.66% below), and the 52-week low is $0.381 (currently 62.63% above). Over the past year, GFAI's performance is -70.31%, compared to the S&P 500's 11.2% change.

52-Week High1.5
52-Week High Chg-58.66%
52-Week Low0.3813
52-Week Low Chg+62.63%
S&P 500 52-Week Chg11.2%

Guardforce AI Co., Limited (GFAI) Historical Stock Performance

According to market data, Guardforce AI Co., Limited (GFAI) stock's recent performance metrics show that over the last month, GFAI is -24.51%, with a Year-to-Date (YTD) performance of 2.41%. Over the past year, the stock has seen a -70.31% change. These figures summarize GFAI's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High0.69280.69280.69280.981.50.8
Low0.42510.42510.4010.38130.38130.3813
Performance-9.68%-24.51%-45.71%-56.49%-70.31%+2.41%

Industry Analysis and Valuation

According to current financial data, GFAI stock's P/E (TTM) ratio is -1.15, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 10.93. Key valuation ratios for GFAI, including P/S (0.27), P/B (0.22), and P/FCF (-14.99), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationGFAISector MedianIndustry AvgS&P 500
P/E (TTM)-1.1510.93-2.5132.59
P/S (TTM)0.271.392.315.98
P/B (TTM)0.220.893.775.37
P/FCF (TTM)-14.99-2.28-3.230.42

Frequently Asked Questions

How is GFAI price-to-earnings ratio currently?
GFAI has a current P/E ratio of -1.15
How are GFAI's price-to-sale and price-to-book ratios?
The GFAI stock has a trailing twelve month price-to sales (P/S) ratio of 0.27 while its price-to-book (P/B) value is 0.22.
Is Guardforce AI Co., Limited's price-to-cashflow ratio high or low?
GFAI's price-to-free-cashflow (P/FCF) ratio is -14.99, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for GFAI?
Based on GFAI's recent bid, its distance from 20 days simple moving average is 26.8%. It is 5.63% apart from 50 days simple moving average, and it is -35.7% apart from 200 days simple moving average.
What is the 52-week price range for GFAI?
The 52-week high for GFAI is $1.50 which is -58.66% away from the current price level whereas the distance of that from the 52-week low of $0.38 stands at 62.63%.
An overview of GFAI's stock performance: how did it fare?
The performance of GFAI stock was not encouraging with most of its significant price indicators in green. Guardforce AI Co., Limited(NASDAQ: GFAI) shares have moved downward -17.79% or - $0.10 in the latest trading session and have gained 2.41% year-to-date (YTD). The stock has lost nearly -70.31% over the past year. After moving -45.71% over the trailing 3-month period, the stock is -56.49% lower in the 6-month period. Looking at its performance over the shorter term, it'slost -9.68% a week and -24.51% a month.
What is GFAI's 14-day relative strength index (RSI)?
The current 14-day RSI for GFAI stock is 57.52. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For GFAI, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Guardforce AI Co., Limited (GFAI) has a 14-day ATR of 0.09.
What is GFAI's current enterprise value?
After closing at $0.56 with 21.92M of its shares outstanding, the current enterprise value of GFAI is roughly 28.04M.
Over the past year, how has the stock price of GFAI changed?
Guardforce AI Co., Limited (NASDAQ: GFAI) is down -70.31% when it comes to the percentage price change over the past 52-weeks. The percentage price change came less than that of broader S&P 500 index that came at a fall of 11.2%. GFAI stock price is also up 2.41% on its value in year-to-date trading.
What is the average trading volume for GFAI shares?
The number outstanding shares of GFAI is 21.92M, and of these 93.32% shares are freely available for trading. On average, GFAI stock has traded 5M shares per day for the past 10 days. A total of 1.23M shares changed hands during the last trading session with the average session volume of 1.03M shares.
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