GFAIIndustrials · Security & Protection ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 15 of 100 as at 31 Oct 2026 — in the weakest quartile.
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 (94): Smaller than most of the companies we track.
Value (4): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
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.
GFAI appears in the Radar on the weeks it earns a place.
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Guardforce AI Co., Ltd. returned −81.8% against +12.4% 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
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 81% of US stocks
Cheaper than 93% of US stocks
Cheaper than 88% of US stocks
Cheaper than 56% of US stocks
Higher than 44% of US stocks
Higher than 22% of US stocks
Higher than 15% of US stocks
Higher than 32% of US stocks
Higher than 28% of US stocks
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.
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 $5.7M and an enterprise value of −$11.8M.
Trailing P/E: −0.6×; forward P/E: 5.9× — 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.
Data provided by Twelve Data
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 →
Seeking Alpha published the prepared remarks transcript for a Guardforce AI Co., Limited shareholder/analyst call.
Why it matters — The transcript provides GFAI watchers with the prepared remarks from a company call.
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.
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 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 31 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 (94 of 100).
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.
Guardforce AI Co., Ltd. returned -81.8% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
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.
The most recent item we track (Seeking Alpha, 27 Oct 2026): "Guardforce AI Co., Limited (GFAI) Shareholder/Analyst Call Prepared Remarks Transcript". Seeking Alpha published the prepared remarks transcript for a Guardforce AI Co., Limited shareholder/analyst call.
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
