Guardforce AI Co Ltd

Guardforce AI Co Ltd(GFAI)の株式分析

$0.380

+0.008 (+2.10%)終値時点

Loading chart…
High
0.390
Open
0.370
VWAP
0.38
Vol
81.53K
Mkt Cap
21.77M
Low
0.370
Amount
30.99K
EV/EBITDA, TTM
-35.46

Guardforce AI Co., Limited is an AI-driven technology company providing Agentic AI smart solutions in automation, robotics, and secured logistics. Its segments include Secured Logistics, AI & Robotics Solution, General Security Solutions, and Corporate and others. Secured Logistics segment includes cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). It offers Robotic solutions with AI integration, and it is developing web-based AI solutions to help with personalized trip planning. General Security Solutions segment services include the provision of Smart Retail Solutions and Security Engineering and maintenance. Through its proprietary Intelligent Cloud Platform (ICP), the Company delivers smart solutions and AI applications spanning cash management, retail automation, robotics, and Agentic AI.

AI analysis of Guardforce AI Co Ltd (GFAI)

buy

Guardforce AI Co Ltd (GFAI) appears to be a good buy right now due to its recent positive momentum, with a 5-day price change of +4.02% and a 20-day change of +22.57%. Additionally, the company has announced a share buyback program of up to $5 million, which signals confidence in its future growth and aims to enhance shareholder value. However, the main risk is its negative earnings with a GAAP EPS of -$0.24, indicating ongoing financial challenges.

バリュエーション指標

The current forward P/E ratio for Guardforce AI Co Ltd (GFAI) is 22.62, compared to its 5-year average forward P/E of -20.14.

Forward P/E

Fair
5Y Average P/E
-20.14
Current P/E
22.62
割高
87.80
割安
-128.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.78
Current EV/EBITDA
-35.46
割高
81.17
割安
-73.62

Forward P/S

Fair
5Y Average P/S
0.56
Current P/S
0.30
割高
0.85
割安
0.27

イベントタイムライン

2026-04-21 (ET)

07:10:00

Guardforce AI Reports FY25 Revenue of $35M

2026-03-17 (ET)

08:50:00

Guardforce AI Completes Acquisition of MGAI

2026-02-26 (ET)

08:40:00

Guardforce AI Extends Partnership with Global Sportswear Brand

2026-02-20 (ET)

08:40:00

Guardforce AI Approves $5M Share Repurchase Program

2026-02-09 (ET)

08:40:00

Guardforce AI Signs LOI to Acquire MGAI

ニュース

GFAI FAQ — answered by Alphio AI

Guardforce AI Co., Limited is an AI-driven technology company providing Agentic AI smart solutions in automation, robotics, and secured logistics. Its segments include Secured Logistics, AI & Robotics Solution, General Security Solutions, and Corporate and others. Secured Logistics segment includes cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). It offers Robotic solutions with AI integration, and it is developing web-based AI solutions to help with personalized trip planning. General Security Solutions segment services include the provision of Smart Retail Solutions and Security Engineering and maintenance. Through its proprietary Intelligent Cloud Platform (ICP), the Company delivers smart solutions and AI applications spanning cash management, retail automation, robotics, and Agentic AI. It operates in the Industrials sector (DETECTIVE, GUARD, AND ARMORED CAR SERVICES industry).

Guardforce AI Co Ltd (GFAI) appears to be a good buy right now due to its recent positive momentum, with a 5-day price change of +4.02% and a 20-day change of +22.57%. Additionally, the company has announced a share buyback program of up to $5 million, which signals confidence in its future growth and aims to enhance shareholder value. However, the main risk is its negative earnings with a GAAP EPS of -$0.24, indicating ongoing financial challenges.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める