GFAI
Guardforce AI Co Ltd
NASDAQ: GFAI · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$0.58
+1.93% today
Updated 2026-05-01
Market cap
$17.78M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-0.24
Dividend yield
—
52W range
$0 – $2
Volume
2.5M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
4.0
Growth
C5.0
Quality
C+2.0
Profitability
F6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$4.50
+676.00%
12-Month target
—
—
Intrinsic (DCF)
$2.76
Margin of safety
+84.80%
Price chart
X-Ray snapshot
Strengths
+ 84.80% below intrinsic value
Risks
- Thin margins at -18.90%
- Negative free cash flow $-710258.00
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $33.97M | $36.28M | $36.35M | $35.23M | $35.23M |
| Net income | $-18.56M | $-29.57M | $-5.86M | $-6.66M | $-4.42M |
| EPS | — | — | — | — | $-0.24 |
| Free cash flow | $-25.01M | $-3.32M | $-3.63M | $-1.65M | $-710258.00 |
| Profit margin | -54.66% | -81.51% | -16.13% | -18.89% | -18.90% |
Peer comparison
Smart narrative
Guardforce AI Co Ltd trades at $0.58. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $35.23M. with profit margins at -18.90%. Our DCF model estimates intrinsic value at $2.76.
Frequently asked questions
What is Guardforce AI Co Ltd's stock price?
Guardforce AI Co Ltd (GFAI) trades at $0.58.
Is Guardforce AI Co Ltd overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $2.76.
What is the price target of Guardforce AI Co Ltd (GFAI)?
The analyst target price is $4.50, representing +676.0% upside from the current price of $0.58.
What is the intrinsic value of Guardforce AI Co Ltd (GFAI)?
Based on our DCF model, intrinsic value is $2.76, a +84.8% margin of safety versus $0.58.
What is Guardforce AI Co Ltd's revenue?
TTM revenue is $35.23M.
Company info
SectorINDUSTRIALS
IndustrySECURITY & PROTECTION SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.51x
ROE-16.00%
Beta2.64
50D MA$0.52
200D MA$0.82
Shares out0.03B
Float0.03B
Short ratio—
Avg volume2.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—