GFAI Company Profile and Key Details

Guardforce AI Co., Limited earnings surprise history is a mixed track record. The quarter that ended April 28, 2025, missed forecasts by 176.82%. The prior quarter beat by -5.74%. Over the last six quarters, Apple has recorded several small beats. These include -5.74% in April 29, 2024.

GFAI has shown weak momentum, losing -18.74% over the past week and -49.4% over the past quarter, though year-to-date performance is down -61.08%. Short-term trend indicators are bullishly aligned (SMA20 -28.35%, SMA50 -33.55%, SMA200 -47.22%). The stock’s 14-day RSI is 28.64 (weak momentum), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -85.65% below its high and over -2.35% above its low. Average 10-day trading volume of 450.23 thousand shares is in line with the 3-month average of 427.13 thousand, indicating normal recent market interest.

Guardforce AI Co., Limited has 21.02 million shares outstanding. The public float is 19.62 million shares, elevated short interest at 0.56% of float. This equals 110.53 thousand shares. The short ratio is 0.16 days. Institutional investors hold 2.37% of the float. Insiders own 6.87%.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Guardforce AI Co., Limited (NASDAQ:GFAI) closed at $0.56 USD, losing -$0.02 (-4.03%) from the previous close of $0.58. The stock is currently within 5% of its 52-week low $0.54 and $3.88. With a market capitalization of about $12.14 million, Guardforce AI Co., Limited is classified as a micro-cap and shows higher-than-market volatility (beta ~2.62). Key stats such as the average daily volume over the past year has been around 434.58 thousand shares, in line with its 52-week average. Headquartered in Singapore, None, Guardforce AI Co., Limited operates in the Industrials sector and the Security & Protection Services industry. Led by CEO Lei Wang, the company employs approximately 1,698 people and listed since September 29, 2021. Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand.

Guardforce AI Co., Limited trades at a P/E ratio of -1.78, slightly below the S&P 500 average, with a price-to-sales ratio of 0.33 and a price-to-book ratio of 0.32 suggesting the stock is closer to book value. The P/FCF stands at -3.66, also below market averages.

Guardforce AI Co., Limited (NASDAQ:GFAI) shares are down -61.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Guardforce AI Co., Limited trading at a premium to the broader market with a P/E of -1.78. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $14.30, suggesting 2469.17% upside. Our AI forecast model points to short-term weakness (-1.19% over two weeks), a medium-term rise (367.12% over three months), and a longer-term loss (-37.12% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Guardforce AI Co., Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.19%, with price expected at $0.55 by January 14, 2026, within a range of $0.43 to $0.66 3-Month Outlook: Projected rise of 367.12%, reaching $2.60 by March 30, 2026, with a range of $2.24 to $2.90. 1-Year Outlook: Projected loss of -37.12%, with price at $0.35 by December 31, 2026, within a range of $0.00 to $0.74.