WallStSmart
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
C
5.0
Quality
C+
2.0
Profitability
F
6.7
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GFAI$17.78M334.02.06.75.0+84.80%Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-49.91%Buy
BA$176.67B485.35.02.04.0-41.06%Hold

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