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Guardforce AI Co., Limited (GFAI)

Industrials | Security & Protection Services | Singapore, Singapore | NasdaqCM
0.59 USD +0.04 (7.216%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 0.60 +0.01 (0.865%) ⇧ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:35 a.m. EDT

Despite deteriorating fundamentals and negative cash flow, GFAI is showing a high-conviction short-term rebound signal driven by an $MM share buyback program and a strategic pivot into AI-enabled speech therapy services, evidenced by recent acquisitions; however, the severe 27% drop over the last month and persistent losses warrant a cautious bullish stance that immediately denies any long-term investment thesis until the company turns profitable.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.153444
AutoETS0.154941
MSTL0.156943
AutoTheta0.169585

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 1.01
Ljung-Box p 0.000
Jarque-Bera p 0.218
Excess Kurtosis -1.27
Attribute Value
Sector Industrials
Debt to Equity Ratio 8.55
Revenue per Share 2.288
Market Cap 15,822,055
Forward P/E 19.66
Beta 2.64
Profit Margins -16.91%
Website https://www.guardforceai.com

Info Dump

Attribute Value
52 Week Change -0.392379
Address1 No. 28-01 International Plaza
Address2 10 Anson Road
All Time High 176.0
All Time Low 0.381
Ask 0.6171
Ask Size 1
Average Daily Volume10 Day 280,760
Average Daily Volume3 Month 2,180,003
Average Volume 2,180,003
Average Volume10Days 280,760
Beta 2.64
Bid 0.5554
Bid Size 1
Book Value 1.571
City Singapore
Compensation As Of Epoch Date 1,703,980,800
Country Singapore
Crypto Tradeable 0
Currency USD
Current Price 0.5899
Current Ratio 5.264
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 0.6
Day Low 0.56
Debt To Equity 8.55
Display Name Guardforce AI
Earnings Call Timestamp End 1,745,843,400
Earnings Call Timestamp Start 1,745,843,400
Earnings Timestamp End 1,758,889,800
Earnings Timestamp Start 1,758,544,200
Ebitda -5,502,412
Ebitda Margins -0.14876
Enterprise To Ebitda 1.4
Enterprise To Revenue -0.208
Enterprise Value -7,705,023
Eps Forward 0.03
Eps Trailing Twelve Months -0.45
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.49976
Fifty Day Average Change 0.090140015
Fifty Day Average Change Percent 0.1803666
Fifty Two Week Change Percent -39.2379
Fifty Two Week High 1.5
Fifty Two Week High Change -0.9101
Fifty Two Week High Change Percent -0.6067333
Fifty Two Week Low 0.381
Fifty Two Week Low Change 0.2089
Fifty Two Week Low Change Percent 0.54829395
Fifty Two Week Range 0.381 - 1.5
Financial Currency USD
First Trade Date Milliseconds 1,632,922,200,000
Float Shares 19,137,534
Forward Eps 0.03
Forward P E 19.663334
Free Cashflow 126,440
Full Exchange Name NasdaqCM
Full Time Employees 1,698
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.16148001
Gross Profits 5,972,675
Has Pre Post Market Data 1
Held Percent Insiders 0.0687
Held Percent Institutions 0.04362
Implied Shares Outstanding 26,821,589
Industry Security & Protection Services
Industry Disp Security & Protection Services
Industry Key security-protection-services
Ipo Expected Date 2,021-09-29
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,735,603,200
Last Split Date 1,675,987,200
Last Split Factor 1:40
Long Business Summary Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.
Long Name Guardforce AI Co., Limited
Market us_market
Market Cap 15,822,055
Market State CLOSED
Max Age 86,400
Message Board Id finmb_658152979
Most Recent Quarter 1,751,241,600
Net Income To Common -6,252,648
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 12,872,555
Open 0.58
Operating Cashflow -2,440,911
Operating Margins -0.134
Payout Ratio 0.0
Phone 65 6702 1179
Post Market Change 0.005100012
Post Market Change Percent 0.8645553
Post Market Price 0.595
Post Market Time 1,776,470,050
Previous Close 0.5502
Price Hint 4
Price To Book 0.37549332
Price To Sales Trailing12 Months 0.42776513
Profit Margins -0.16905001
Quick Ratio 4.691
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0397
Regular Market Change Percent 7.21556
Regular Market Day High 0.6
Regular Market Day Low 0.56
Regular Market Day Range 0.56 - 0.6
Regular Market Open 0.58
Regular Market Previous Close 0.5502
Regular Market Price 0.5899
Regular Market Time 1,776,456,001
Regular Market Volume 400,900
Return On Assets -0.10236
Return On Equity -0.21554
Revenue Growth 0.036
Revenue Per Share 2.288
Sand P52 Week Change 0.38150132
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 26,821,589
Shares Percent Shares Out 0.0369
Shares Short 804,739
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,555,315
Short Name Guardforce AI Co., Limited
Short Percent Of Float 0.0394
Short Ratio 2.75
Source Interval 15
Symbol GFAI
Total Cash 23,452,268
Total Cash Per Share 1.075
Total Debt 2,926,293
Total Revenue 36,987,716
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.45
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 0.85335
Two Hundred Day Average Change -0.26344997
Two Hundred Day Average Change Percent -0.3087244
Type Disp Equity
Volume 400,900
Website https://www.guardforceai.com
Zip 79,903