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GFAI Stock Forecast 2025-2026
$0.83
Current Price
$19.21M
Market Cap
Buy 1
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to GFAI Price Targets
N/A
To High Target of $N/A
N/A
To Median Target of $N/A
N/A
To Low Target of $N/A
GFAI Price Momentum
-3.5%
1 Week Change
-27.2%
1 Month Change
-21.7%
1 Year Change
-42.0%
Year-to-Date Change
-78.6%
From 52W High of $3.88
+9.2%
From 52W Low of $0.76
📊 TOP ANALYST CALLS
Did GFAI Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if Guardforce AI is one of their latest high-conviction picks.
Latest GFAI Stock Price Targets & Analyst Predictions
GFAI has shown a year-to-date change of -42.0% and a 1-year change of -21.7%, reflecting downward momentum over the past year. Comprehensive analyst forecasts are currently unavailable for GFAI. Please refer to the price chart above for recent performance and trends.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
GFAI Analyst Ratings
1
Buy
0
Hold
0
Sell
GFAI Price Target Range
Low
N/A
Average
N/A
High
N/A
Current: $0.83
Latest GFAI Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for GFAI.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Apr 28, 2025 | D. Boral Capital | Jesse Sobelson | Buy | Maintains | $4.50 |
| Oct 1, 2024 | EF Hutton | Jesse Sobelson | Buy | Assumes | $4.50 |
| Apr 30, 2024 | EF Hutton | Tim Moore | Buy | Maintains | $9.00 |
| Apr 4, 2024 | EF Hutton | Tim Moore | Buy | Assumes | $14.00 |
| Oct 4, 2023 | EF Hutton | Michael Albanese | Buy | Reiterates | $14.00 |
| May 26, 2023 | EF Hutton | Michael Albanese | Buy | Maintains | $14.00 |
| Feb 13, 2023 | EF Hutton | Michael Albanese | Buy | Maintains | $30.00 |
| Feb 22, 2022 | EF Hutton | Ben Piggott | Buy | Initiates | $2.00 |
Guardforce AI Co., Ltd. (GFAI) Competitors
The following stocks are similar to Guardforce AI based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
GFAI
Guardforce AI
mkt cap
18.70M
Guardforce AI Co., Ltd. (GFAI) Financial Data
Guardforce AI Co., Ltd. has a market capitalization of $19.21M with a P/E ratio of -1.6x. The company generates $36.99M in trailing twelve-month revenue with a -16.9% profit margin.
Revenue growth is +3.6% quarter-over-quarter, while maintaining an operating margin of -13.4% and return on equity of -21.6%.
Valuation Metrics
Market Cap
$19.21M
Enterprise Value
$-2,467,842
P/E Ratio
-1.6x
PEG Ratio
27.7x
Price/Sales
0.5x
Growth & Margins
Revenue Growth (YoY)
+3.6%
Gross Margin
N/A
Operating Margin
-13.4%
Net Margin
-16.9%
EPS Growth
N/A
Financial Health
Cash/Price Ratio
+129.5%
Current Ratio
5.3x
Debt/Equity
8.6x
ROE
-21.6%
ROA
-10.2%
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Guardforce AI Co., Ltd. (GFAI) Business Model
About Guardforce AI Co., Ltd.
What They Do
Provides advanced AI-driven security solutions.
Business Model
The company generates revenue by offering a range of security solutions, including protective and electronic security systems, cash logistics services, and tailored services for enterprise clients across various sectors. By leveraging artificial intelligence and robotic technologies, it enhances operational efficiency and reliability in security measures.
Additional Information
Headquartered in Hong Kong, the company operates globally and serves key markets such as financial services, commercial property management, and government facilities. Its focus on innovation and technological advancement positions it as a leader in the security industry, ensuring high standards of service and client trust.
Company Information
Sector
Industrials
Industry
Security & Protection Services
Employees
1,698
CEO
Ms. Lei Wang
Country
Singapore
IPO Year
2021
Website
www.guardforceai.comGuardforce AI Co., Ltd. (GFAI) Latest News & Analysis
Latest News
Quick Summary
Guardforce AI (NASDAQ: GFAI, GFAIW) has launched DVGO Beta 2.0, enhancing its AI-driven travel planning solutions for travel advisors, signaling a key step in its product and marketing expansion.
Why It Matters
The launch of DVGO Beta 2.0 signifies a pivotal advancement in Guardforce AI's product strategy, potentially enhancing revenue streams and market competitiveness in the AI sector.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Guardforce AI Reports Interim Financial Results for the First Half of 2025, and Provides Business Update
1 month ago
Quick Summary
A company is developing a proprietary multi-agent platform that combines AI, robotics, and smart solutions for targeted applications in various sectors.
Why It Matters
The development of an AI and robotics platform indicates potential for disruptive innovation, enhancing operational efficiency and opening new revenue streams in various sectors, positively impacting stock valuations.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Guardforce AI Co., Limited launched its smart solutions and AI applications at a rebranding event in Thailand on July 25, 2025, showcasing its advancements in secured logistics and RaaS.
Why It Matters
Guardforce AI's launch of smart solutions and AI applications signifies a strategic shift that could enhance its competitive edge and drive future growth, impacting its stock performance and investor sentiment.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Guardforce AI to Launch New Tech-Focused Strategy for Thai Subsidiary to Drive Future Growth with Smart Solutions
3 months ago
Quick Summary
Guardforce AI will launch its smart solutions at a rebranding event on July 25, 2025, in Bangkok, showcasing its updated Smart Cash and Smart Retail Solutions.
Why It Matters
Guardforce AI's rebranding and launch of smart solutions could enhance its market position, attract new clients, and drive revenue growth, impacting stock performance positively.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Guardforce AI's subsidiary, GFCS, renewed a three-year contract with Thailand's Government Savings Bank, extending a decade-long partnership effective June 1, 2025.
Why It Matters
The renewal with GSB enhances Guardforce AI's revenue stability and demonstrates long-term trust, likely boosting investor confidence and stock performance.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Guardforce AI Co., Limited (NASDAQ:GFAI) will hold its Q4 2024 Earnings Call on April 28, 2025, at 8:30 AM ET, featuring key company executives and analysts.
Why It Matters
Guardforce AI's Q4 2024 earnings call signals upcoming financial results, impacting stock valuation and investor sentiment based on performance insights and future guidance.
Source: Seeking Alpha
Market Sentiment:
Neutral
Frequently Asked Questions About GFAI Stock
What is Guardforce AI Co., Ltd.'s (GFAI) stock forecast for 2026?
Analyst forecasts for Guardforce AI Co., Ltd. (GFAI) are not currently available. The stock is trading at $0.83.
Is GFAI stock a good investment in 2026?
According to current analyst ratings, GFAI has 1 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $0.83. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for GFAI stock?
Price predictions from Wall Street analysts for GFAI are not currently available. The stock is trading at $0.83.
What is Guardforce AI Co., Ltd.'s business model?
The company generates revenue by offering a range of security solutions, including protective and electronic security systems, cash logistics services, and tailored services for enterprise clients across various sectors. By leveraging artificial intelligence and robotic technologies, it enhances operational efficiency and reliability in security measures.
What is the highest forecasted price for GFAI Guardforce AI Co., Ltd.?
Price targets from Wall Street analysts for GFAI are not currently available. The stock is trading at $0.83.
What is the lowest forecasted price for GFAI Guardforce AI Co., Ltd.?
Price targets from Wall Street analysts for GFAI are not currently available. The stock is trading at $0.83.
What is the overall GFAI consensus from analysts for Guardforce AI Co., Ltd.?
The overall analyst consensus for GFAI is bullish. Out of 4 Wall Street analysts, 1 rate it as Buy, 0 as Hold, and 0 as Sell.
How accurate are GFAI stock price projections?
Stock price projections, including those for Guardforce AI Co., Ltd., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: November 15, 2025 12:14 PM UTC