Guardforce AI Co., Limited (GFAI)Industrials | Security & Protection Services | Singapore, Singapore | NasdaqCM
0.38 USD
+0.01
(2.095%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 0.37 -0.01 (-0.009%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:47 a.m. EDT
The investment case for this security is effectively broken by a catastrophic multi-year decline. Despite recent headlines touting technology revenue momentum and new AI deals, the market has punished the stock relentlessly, erasing over 90% of its value over the last three years. This is not a temporary correction; the company has posted negative year-over-year returns for three consecutive years, signaling deep structural deterioration rather than a cyclical dip. Fundamentally, the business is hemorrhaging cash with negative operating margins and a return on equity that is deeply negative, while the balance sheet shows debt levels that are dangerously high relative to equity. The recent price action confirms this bearish sentiment, with the stock trading significantly below its moving averages and failing to find support. With no dividend to provide income and a statistical forecast offering no directional edge, the outlook remains severely bearish. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.072749 |
| AutoETS | 0.073504 |
| AutoARIMA | 0.073504 |
| AutoTheta | 0.087190 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.186 |
| Excess Kurtosis | -0.98 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 12.381 |
| Revenue per Share | 1.607 |
| Market Cap | 11,932,607 |
| Forward P/E | 12.67 |
| Beta | 2.71 |
| Profit Margins | -18.89% |
| Website | https://www.guardforceai.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.66181815 |
| Address1 | No. 28-01 International Plaza |
| Address2 | 10 Anson Road |
| All Time High | 176.0 |
| All Time Low | 0.305 |
| Ask | 0.4888 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 328,470 |
| Average Daily Volume3 Month | 683,340 |
| Average Volume | 683,340 |
| Average Volume10Days | 328,470 |
| Beta | 2.71 |
| Bid | 0.2671 |
| Bid Size | 2 |
| Book Value | 1.402 |
| City | Singapore |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Singapore |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.3801 |
| Current Ratio | 5.316 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 0.39 |
| Day Low | 0.37 |
| Debt To Equity | 12.381 |
| 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 | -4,729,658 |
| Ebitda Margins | -0.13424 |
| Enterprise To Ebitda | 2.074 |
| Enterprise To Revenue | -0.278 |
| Enterprise Value | -9,810,786 |
| Eps Forward | 0.03 |
| Eps Trailing Twelve Months | -0.24 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.37146 |
| Fifty Day Average Change | 0.008640021 |
| Fifty Day Average Change Percent | 0.023259629 |
| Fifty Two Week Change Percent | -66.181816 |
| Fifty Two Week High | 1.38 |
| Fifty Two Week High Change | -0.9999 |
| Fifty Two Week High Change Percent | -0.7245652 |
| Fifty Two Week Low | 0.305 |
| Fifty Two Week Low Change | 0.075100005 |
| Fifty Two Week Low Change Percent | 0.24622951 |
| Fifty Two Week Range | 0.305 - 1.38 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,632,922,200,000 |
| Float Shares | 28,566,945 |
| Forward Eps | 0.03 |
| Forward P E | 12.670001 |
| Free Cashflow | 1,005,273 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,657 |
| Fullday Change | 0.00780001 |
| Fullday Change Percent | 2.09509 |
| Fullday Price | 0.3711 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.15002 |
| Gross Profits | 5,285,668 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.085480005 |
| Held Percent Institutions | 0.045939997 |
| Implied Shares Outstanding | 31,393,337 |
| 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 | 1,767,139,200 |
| 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 and AI&Robotics Solution Business 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; smart cash solutions; cheque center services; express cash; and coin processing services. It also provides AI agent solutions, robotics solutions, as well as smart retail solutions. 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 | 11,932,607 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_658152979 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -5,300,262 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,687,739 |
| Open | 0.37 |
| Operating Cashflow | -1,305,196 |
| Operating Margins | -0.16256 |
| Payout Ratio | 0.0 |
| Phone | 65 6702 1179 |
| Post Market Change | -0.009000003 |
| Post Market Change Percent | -2.3677988 |
| Post Market Price | 0.3711 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 0.3723 |
| Price Hint | 4 |
| Price To Book | 0.2711127 |
| Price To Sales Trailing12 Months | 0.33867988 |
| Profit Margins | -0.18895 |
| Quick Ratio | 4.866 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00780001 |
| Regular Market Change Percent | 2.09509 |
| Regular Market Day High | 0.39 |
| Regular Market Day Low | 0.37 |
| Regular Market Day Range | 0.37 - 0.39 |
| Regular Market Open | 0.37 |
| Regular Market Previous Close | 0.3723 |
| Regular Market Price | 0.3801 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 73,990 |
| Return On Assets | -0.07634 |
| Return On Equity | -0.15995 |
| Revenue Per Share | 1.607 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 31,393,337 |
| Shares Percent Shares Out | 0.0214 |
| Shares Short | 671,432 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 809,861 |
| Short Name | Guardforce AI Co., Limited |
| Short Percent Of Float | 0.0216 |
| Short Ratio | 3.42 |
| Source Interval | 15 |
| Symbol | GFAI |
| Total Cash | 25,865,584 |
| Total Cash Per Share | 0.828 |
| Total Debt | 4,222,940 |
| Total Revenue | 35,232,700 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.24 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.530045 |
| Two Hundred Day Average Change | -0.14994496 |
| Two Hundred Day Average Change Percent | -0.282891 |
| Type Disp | Equity |
| Volume | 73,990 |
| Website | https://www.guardforceai.com |
| Zip | 79,903 |