GFAIIndustrials · Security & Protection ServicesGFAI Stock Forecast: Guardforce AI Co., Ltd. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 16 of 100 as at 12 Sept 2026 — in the weakest quartile.
GFAI stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores Guardforce AI Co., Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (92): Smaller than most of the companies we track.
Value (5): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
GFAI stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on GFAI, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 28 Apr 2025 | D. Boral Capital | Maintains | Buy | $4.50 |
| 1 Oct 2024 | EF Hutton | Assumes | Buy | $9.00 → $4.50 |
| 30 Apr 2024 | EF Hutton | Maintains | Buy | — |
| 4 Apr 2024 | EF Hutton | Assumes | Buy | $14 |
| 4 Oct 2023 | EF Hutton | Reiterates | Buy | — |
| 26 May 2023 | EF Hutton | Maintains | Buy | — |
| 13 Feb 2023 | EF Hutton | Maintains | Buy | — |
| 22 Feb 2022 | EF Hutton | Initiates | Buy | $2.00 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. GFAI appears on the weeks it earns a place.
GFAI vs the S&P 500
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Guardforce AI Co., Ltd. returned −68.4% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
GFAI analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
Guardforce AI Co., Ltd. (GFAI) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- −1.2×
- Price / sales
- 0.3×
- Price / book
- 0.3×
- EV / EBITDA
- 2.2×
Cheaper than 83% of US stocks
Cheaper than 88% of US stocks
Cheaper than 88% of US stocks
Cheaper than 56% of US stocks
- Revenue growth (YoY)
- —
- Earnings growth (YoY)
- —
- Gross margin
- —
- Operating margin
- −16.3%
- Net margin
- −18.9%
Higher than 23% of US stocks
Higher than 16% of US stocks
- Return on equity
- −16.0%
- Return on assets
- −7.6%
- Dividend yield
- —
Higher than 33% of US stocks
Higher than 29% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
Guardforce AI Co., Ltd. (GFAI) statistics: revenue, profit & scale
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Guardforce AI Co., Ltd. has a market value of $11.3M and an enterprise value of −$10.4M.
Trailing P/E: −1.2×; forward P/E: 12.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Guardforce AI Co., Ltd. employs 1,657 people.
Data provided by Twelve Data
GFAI vs competitors
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Guardforce AI Co., Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Frequently asked questions about GFAI stock
Is GFAI stock a buy right now?
Of the 1 analysts covering Guardforce AI Co., Ltd., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Guardforce AI Co., Ltd. 16 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.
How does Ticker Nerd's model rank GFAI?
As at 12 Sept 2026, Guardforce AI Co., Ltd. ranks 16 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (92 of 100).
What is the GFAI stock forecast for 2030?
No analyst covering Guardforce AI Co., Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GFAI are extrapolating price history, which says nothing about the business.
How has GFAI stock performed over the past year?
Guardforce AI Co., Ltd. returned -68.4% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
What does Guardforce AI Co., Ltd. do?
Guardforce AI Co., Ltd. is an AI-driven technology and integrated security services company focused on secured logistics, cash management, robotics, and intelligent retail solutions.
About Guardforce AI Co., Ltd.
Guardforce AI Co., Ltd. is an AI-driven technology and integrated security services company focused on secured logistics, cash management, robotics, and intelligent retail solutions. Guardforce AI Co., Ltd. provides cash-in-transit, ATM management, cash processing, coin processing, cheque center services, and cash deposit machine solutions for banks and other organizations across the Asia Pacific region. The company also develops AI and robotics solutions, including automation tools, service robotics, and smart retail systems designed to improve operational efficiency in retail, travel, and related service environments. Its business is organized around secured logistics, AI and robotics solutions, and general security services, reflecting a mix of physical security operations and digital automation offerings. Guardforce AI Co., Ltd. serves commercial, institutional, and public-sector clients that rely on secure handling of valuables and technology-enabled workflow support.
CEO Ms. Lei Wang · 1,657 employees · Singapore · https://www.guardforceai.com