GFAI

Guardforce AI Co Ltd
NASDAQINDUSTRIALSSECURITY & PROTECTION SERVICES

Key Statistics

Market Cap
$17.55M
P/E Ratio
EPS
$-0.24
Beta
2.64
52W High
$1.50
52W Low
$0.38
50-Day MA
$0.52
200-Day MA
$0.83
Dividend Yield
Profit Margin
-18.90%
Forward P/E
22.88
PEG Ratio

About Guardforce AI Co Ltd

Guardforce AI Co Ltd (GFAI) is an innovative technology company at the forefront of transforming the security industry through its AI-driven solutions, particularly in cash logistics and cybersecurity. Leveraging automation and artificial intelligence, GFAI enhances operational efficiency and safety across diverse sectors, addressing the growing demand for intelligent security systems amid a rapidly evolving threat landscape. The company’s robust commitment to research and development underpins its expanding portfolio of patented technologies, strategically positioning it to set new industry standards and deliver substantial value to its stakeholders. With a unique blend of advanced technology and traditional security practices, Guardforce AI is poised to redefine benchmarks in the sector.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$35.23M
Gross Profit (TTM)$5.29M
EBITDA$-4.73M
Operating Margin-16.30%
Return on Equity-16.00%
Return on Assets-7.63%
Revenue/Share (TTM)$1.61
Book Value$1.40
Price-to-Book0.51
Price-to-Sales (TTM)0.50
EV/Revenue0.0108
EV/EBITDA-4.39
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)3.60%
Shares Outstanding$31.25M
Float$28.57M
% Insiders4.62%
% Institutions2.93%

Historical Volatility

HV 10-Day
115.99%
HV 20-Day
91.43%
HV 30-Day
91.67%
HV 60-Day
115.77%
HV Rank
69.8%

Volatility is currently expanding

Data last updated: 4/29/2026