GFAI Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 26.8%, SMA50 5.63%, SMA200 -35.7%). The stock’s 14-day RSI is 57.52 (neutral), while the ATR of 0.09 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -58.66% below its high and over 62.63% above its low. Average 10-day trading volume of 5.89 million shares is significantly above the 3-month average of 977.60 thousand, indicating heightened recent market interest.

Guardforce AI Co., Limited (NASDAQ:GFAI) closed at $0.46 USD, losing -$0.10 (-17.79%) from the previous close of $0.56. The stock is currently mid-range between its 52-week high and low $0.38 and $1.50. With a market capitalization of about $10.04 million, Guardforce AI Co., Limited is classified as a micro-cap and shows higher-than-market volatility (beta ~2.67). Key stats such as the average daily volume over the past year has been around 1.03 million 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 last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.09. This means the shares are trading below this model’s fair value.

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.

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%.

Guardforce AI Co., Limited trades at a P/E ratio of -1.15, slightly below the S&P 500 average, with a price-to-sales ratio of 0.27 and a price-to-book ratio of 0.22 suggesting the stock is closer to book value. The P/FCF stands at -14.99, also below market averages.

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 increase of 9.19%, with price expected at $0.50 by June 19, 2026, within a range of $0.44 to $0.55 3-Month Outlook: Projected fall of -54.14%, reaching $0.21 by September 03, 2026, with a range of $0.15 to $0.25. 1-Year Outlook: Projected loss of -19.2%, with price at $0.37 by June 04, 2027, within a range of $0.04 to $0.69.

Guardforce AI Co., Limited (NASDAQ:GFAI) shares are flat 2.41% 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 -1.15. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $14.30, suggesting 3022.95% upside. Our AI forecast model points to short-term strength (9.19% over two weeks), a medium-term fall (-54.14% over three months), and a longer-term loss (-19.2% over one year), with expected trading ranges indicating moderate volatility.