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GFAI Stock Forecast: Guardforce AI Co., Ltd. Price Predictions for 2026-2027

Last close, 8 Oct 2026
$0.26
+0.39% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 15 of 100 as at 8 Oct 2026 — in the weakest quartile.

Market cap
$8.0M
Ticker Nerd rank
15 / 100
Median analyst target
—
Analysts covering
1
Total return, dividends reinvested
1W
−17.4%
1M
−31.2%
YTD
−54.0%
1Y
−78.1%
From 52W high
−78.1%
From 52W low
+2.4%
$0.25
$1.17
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

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.

Where the model ranks itAs at 8 Oct 2026
15 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
93
Accruals
83
Growth
32
Momentum
26
Revisions
25
Quality
16
Issuance
13
Volatility
13
Value
5

Size (93): 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.

Wall Street

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.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0.20$0.40$0.60$0.80$1.00$1.20Jan 26Apr 26Jul 26Oct 26GFAI

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

What Wall Street says1 analysts
1 Buy0 Hold0 Sell
Recent analyst actionsNewest first
DateFirmActionRatingTarget
28 Apr 2025D. Boral CapitalMaintainsBuy$4.50
1 Oct 2024EF HuttonAssumesBuy$9.00 → $4.50
30 Apr 2024EF HuttonMaintainsBuy—
4 Apr 2024EF HuttonAssumesBuy$14
4 Oct 2023EF HuttonReiteratesBuy—
26 May 2023EF HuttonMaintainsBuy—
13 Feb 2023EF HuttonMaintainsBuy—
22 Feb 2022EF HuttonInitiatesBuy$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.

Market Radar

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.

Free, every Monday. Unsubscribe any time.

Performance

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 8 Oct 2026, Guardforce AI Co., Ltd. returned −78.1% against +16.2% for the S&P 500, dividends included.

GFAI vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Jan 26Apr 26Jul 26Oct 26GFAIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

GFAI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

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.

Valuation
Trailing P/E
−0.9×

Cheaper than 82% of US stocks

Price / sales
0.2×

Cheaper than 91% of US stocks

Price / book
0.3×

Cheaper than 88% of US stocks

EV / EBITDA
1.7×

Cheaper than 57% of US stocks

Growth & margins
Revenue growth (YoY)
6.4%

Higher than 43% of US stocks

Earnings growth (YoY)
—
Gross margin
—
Operating margin
−16.9%

Higher than 22% of US stocks

Net margin
−20.7%

Higher than 15% of US stocks

Returns & dividend
Return on equity
−19.6%

Higher than 31% of US stocks

Return on assets
−9.0%

Higher than 27% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

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 $8.0M and an enterprise value of −$9.5M.

  • Shares outstanding: 24.4M.

  • Trailing P/E: −0.9×; forward P/E: 8.8× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Guardforce AI Co., Ltd. employs 1,657 people.

market figures as at 8 Oct 2026

Data provided by Twelve Data

Peers

GFAI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSecurity & Protection Services
CompanyMarket capTKN rank
GFAIGuardforce AI Co., Ltd.$8.0M
15
SUGPSU Group Holdings Ltd.$5.8M
6
KSCPKnightscope, Inc.$15.2M
18
IVDAIveda Solutions, Inc.$3.3M
16
BKYIBIO-key International, Inc.$2.5M
39
BAERBridger Aerospace Group Holdings, Inc.$35.4M
14
SNTSenstar Technologies Corp.$36.2M
5

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 →

News

Latest GFAI news & analysis

Guardforce AI Reports Interim Financial Results for the First Half of 2026

GlobeNewsWire · 23 Sept 2026neutral

Guardforce AI Co., Ltd. announced its unaudited interim financial results for the first half of 2026, the period ended June 30, 2026. The company, which provides solutions in Agentic AI, automation, robotics, and secured logistics, released the results as reported by GlobeNewsWire.

Why it matters — A GFAI watcher would care because the report provides the company's official first-half 2026 financial figures and performance updates.

FAQ

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. 15 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank GFAI?

As at 8 Oct 2026, Guardforce AI Co., Ltd. ranks 15 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 (93 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 -78.1% over the 12 months to 8 Oct 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.

What is the latest news on GFAI?

The most recent item we track (GlobeNewsWire, 23 Sept 2026): "Guardforce AI Reports Interim Financial Results for the First Half of 2026". Guardforce AI Co., Ltd. announced its unaudited interim financial results for the first half of 2026, the period ended June 30, 2026. The company, which provides solutions in Agentic AI, automation, robotics, and secured logistics, released the results as reported by GlobeNewsWire.

Company

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