GFAI logo

GUARDFORCE AI CO LTD

GFAINASDAQ
๐Ÿ† #3956 by market capEarnings Sep 29US Equity
$0.36โ–ฒ $0.01 (+2.97%)
๐ŸŒ™ After hours$0.35โ–ผ 1.63%Regular close ยท extended-hours price shown
1hโ€”
24hโ–ฒ 3.0%
7dโ–ฒ 9.6%
14dโ–ฒ 12.6%
30dโ–ผ 5.5%
1yโ–ผ 68.4%
๐ŸฆMarket Cap
$11M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-3.1%
Declining
๐Ÿ“ŠGross Margin
15.0%
Thin
๐Ÿ’ตFCF Margin
โ€”
โš–๏ธP/S Ratio
0.3x
Cheap
Otter Score
60
Fair

Trading Snapshot

Day Range
$0.35 โ€“ $0.36
52-Week Range
$0.31 โ€“ $1.38
Volume
$2.35B
Avg Volume
$2.53B
Shares Outstanding
31.3M
Next Earnings
Sep 4, 2026

Fundamentals Snapshot

Annual Revenue
$35M
Last Q Revenue
$17M
P/E Ratio
โ€”
P/S Ratio
0.3x
EPS (TTM)
$-0.30
Dividend Yield
โ€”

Why Investors Own GFAI

  • โœ“High-growth profile โ€” revenue up +13.3% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 72% gross margin and 21% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$35Mโ–ฒ +17.9% YoY
Gross Margin (TTM)
72.1%โ–ฒ +2.5% YoY
Operating Income (TTM)
$13Mโ–ฒ +17.9% YoY
Free Cash Flow (TTM)
$7Mโ–ฒ +17.9% YoY

About GUARDFORCE AI CO LTD

Based in Singapore and incorporated in 2018, Guardforce AI Co., Limited specializes in providing comprehensive cash management and secure currency handling services across Thailand. Their extensive portfolio encompasses secure cash transportation, oversight of automated teller machines (ATMs), and the operation of dedicated centers for processing cash and cheques. Additionally, they offer tailored solutions for cash deposit machines, covering both their management and expedited cash services. A diverse clientele benefits from their offerings, including domestic commercial banks, major retail chains, coin manufacturers, and various governmental bodies.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
60/100

Analyst Ratings

โ“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Jan 2026

Latest News & Updates