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GFAI Stock Forecast 2025-2026
$1.18
Current Price
$24.81M
Market Cap
Buy 1
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to GFAI Price Targets
+281.4%
To High Target of $4.50
+281.4%
To Median Target of $4.50
+281.4%
To Low Target of $4.50
GFAI Price Momentum
+5.4%
1 Week Change
+15.7%
1 Month Change
-57.4%
1 Year Change
-17.5%
Year-to-Date Change
-69.6%
From 52W High of $3.88
+55.3%
From 52W Low of $0.76
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Latest GFAI Stock Price Targets & Analyst Predictions
Based on our analysis of 4 Wall Street analysts, GFAI has a bullish consensus with a median price target of $4.50 (ranging from $4.50 to $4.50). Currently trading at $1.18, the median forecast implies a 281.4% upside. This outlook is supported by 1 Buy, 0 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Jesse Sobelson at D. Boral Capital, projecting a 281.4% upside. Conversely, the most conservative target is provided by Jesse Sobelson at D. Boral Capital, suggesting a 281.4% upside.
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
$4.50
Average
$4.50
High
$4.50
Current: $1.18
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
23.10M
Guardforce AI Co., Ltd. (GFAI) Financial Data
Guardforce AI Co., Ltd. has a market capitalization of $24.81M with a P/E ratio of -2.2x. The company generates $36.35M in trailing twelve-month revenue with a -16.1% profit margin.
Revenue growth is +2.8% quarter-over-quarter, while maintaining an operating margin of -23.5% and return on equity of -20.6%.
Valuation Metrics
Market Cap
$24.81M
Enterprise Value
$4.79M
P/E Ratio
-2.2x
PEG Ratio
39.3x
Price/Sales
0.7x
Growth & Margins
Revenue Growth (YoY)
+2.8%
Gross Margin
N/A
Operating Margin
-23.5%
Net Margin
-16.1%
EPS Growth
N/A
Financial Health
Cash/Price Ratio
+88.4%
Current Ratio
4.9x
Debt/Equity
8.1x
ROE
-20.6%
ROA
-9.0%
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Guardforce AI Co., Ltd. (GFAI) Business Model
About Guardforce AI Co., Ltd.
What They Do
Provides advanced security solutions using AI technology.
Business Model
The company generates revenue by offering a range of security services, including protective and electronic security systems for enterprise clients, as well as cash logistics services. By integrating artificial intelligence and robotic technologies, it enhances security measures and operational efficiency for sectors like financial services and government facilities.
Additional Information
Headquartered in Hong Kong, Guardforce AI operates globally, emphasizing innovation and reliability in its service offerings. Its focus on technological advancement positions it as a leader in the security industry, fostering client trust and maintaining high service standards.
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 Co., Limited (NASDAQ:GFAI) will hold its Q4 2024 earnings call on April 28, 2025, at 8:30 AM ET, featuring key executives and an operator-led Q&A session.
Why It Matters
Guardforce AI's Q4 earnings call provides insights into financial performance and strategic direction, influencing investor sentiment and stock valuation.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Guardforce AI reported a 16.1% increase in gross profit for 2024, with revenue up by 0.2% to $36.3 million. The company is enhancing its AI technology for travel and retail solutions.
Why It Matters
Gross profit growth of 16.1% indicates improved operational efficiency, while AI investment signals potential for future revenue streams, making Guardforce AI an interesting prospect for growth.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Guardforce AI to Host Year-End 2024 Financial Results Conference Call on Monday, April 28th at 8:30 A.M. ET
27 days ago
Quick Summary
Guardforce AI (NASDAQ: GFAI, GFAIW) will hold a conference call on April 28, 2025, at 8:30 a.m. ET to discuss its 2024 financial results and corporate updates.
Why It Matters
The conference call will reveal Guardforce AI's financial performance and strategic updates, which can impact stock valuation and investor sentiment regarding growth prospects.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Guardforce AI (NASDAQ: GFAI) announced the beta launch of DeepVoyage Go, an AI travel planning tool that utilizes specialized agents to create personalized itineraries quickly.
Why It Matters
The launch of DVGO positions Guardforce AI at the forefront of AI innovation in travel, potentially increasing market share and revenue, which could positively impact stock performance.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Guardforce AI has renewed contracts with the Government Savings Bank in Thailand through its subsidiary, GFCS, enhancing its long-term partnership with this state enterprise.
Why It Matters
Guardforce AI's contract renewal with the Government Savings Bank ensures stable revenue and strengthens its market position, signaling reliability to investors and potentially boosting stock performance.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Guardforce AI reported a 50% increase in gross profit for H1 2024 compared to H1 2023, while focusing on AI technology for solutions in travel and retail.
Why It Matters
A 50% increase in gross profit signals strong financial growth, indicating effective operations and potential for future profitability, particularly with advancements in AI technology.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About GFAI Stock
What is Guardforce AI Co., Ltd.'s (GFAI) stock forecast for 2025?
Based on our analysis of 4 Wall Street analysts, Guardforce AI Co., Ltd. (GFAI) has a median price target of $4.50. The highest price target is $4.50 and the lowest is $4.50.
Is GFAI stock a good investment in 2025?
According to current analyst ratings, GFAI has 1 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $1.18. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for GFAI stock?
Wall Street analysts predict GFAI stock could reach $4.50 in the next 12 months. This represents a 281.4% increase from the current price of $1.18. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Guardforce AI Co., Ltd.'s business model?
The company generates revenue by offering a range of security services, including protective and electronic security systems for enterprise clients, as well as cash logistics services. By integrating artificial intelligence and robotic technologies, it enhances security measures and operational efficiency for sectors like financial services and government facilities.
What is the highest forecasted price for GFAI Guardforce AI Co., Ltd.?
The highest price target for GFAI is $4.50 from Jesse Sobelson at D. Boral Capital, which represents a 281.4% increase from the current price of $1.18.
What is the lowest forecasted price for GFAI Guardforce AI Co., Ltd.?
The lowest price target for GFAI is $4.50 from Jesse Sobelson at D. Boral Capital, which represents a 281.4% increase from the current price of $1.18.
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, with a median price target of $4.50.
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: May 23, 2025 3:09 AM UTC