GFAI Stock — Price, Charts & Analysis

Guardforce AI Co., Limited (GFAI) has no trailing P/E shown and a forward P/E of 11.51x. This places GFAI in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

GFAI trades with 11.51x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GFAI looks overvalued or undervalued.

GFAI's P/E of 11.51x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

GFAI's trailing EPS is -$0.24 and forward EPS is $0.03.

EPS, or earnings per share, shows how much profit Guardforce AI Co., Limited generated for each share. GFAI's trailing EPS is -$0.24, and investors usually prefer EPS that is positive and growing over time.

Guardforce AI Co., Limited has a market cap of $10.84M, making GFAI a small-cap stock based on the current market value shown on Worldtickers.

GFAI's latest stock price on Worldtickers is $0.35. The latest move is $0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

GFAI's quote includes a latest price of $0.35. The market open is $0.35. Previous close is $0.35. The intraday range is $0.35 to $0.36.

GFAI is up in the latest quote, with a move of $0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

GFAI generated $35.23M in trailing revenue.

No, GFAI does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$5.30M.

Gross margin is 15.00%. Margins show how efficiently Guardforce AI Co., Limited turns revenue into profit.

Guardforce AI Co., Limited carries $4.22M and holds $25.87M in cash.

GFAI holds $25.87M on its balance sheet.

GFAI's book value per share is $1.40.

Institutions hold 4.59% of GFAI shares. Insiders hold 8.55% of shares. Ownership mix helps investors understand how much of Guardforce AI Co., Limited is held by professional investors and company insiders.

GFAI has 31.39M shares outstanding. Float shares are 28.57M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for GFAI, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for GFAI is $0.03. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

GFAI's trailing EPS is -$0.24. Forward EPS is $0.03. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

GFAI is in the Industrials sector. Its earnings multiple is 11.51x. Compare these figures with sector peers before deciding whether Guardforce AI Co., Limited is stronger or weaker than average.

GFAI trades at $0.35. The stock trades at 11.51x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Guardforce AI Co., Limited's fundamentals.

GFAI risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 2.71, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

GFAI should be compared with companies in Security & Protection Services. Its earnings multiple is 11.51x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Guardforce AI Co., Limited (GFAI) operates in Industrials, specifically Security & Protection Services. Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque center services; express cash; and coin processing services. It also provides AI agent solutions, robotics solutions, as

GFAI trades on NasdaqCM. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

GFAI stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Guardforce AI Co., Limited's official website listed on Worldtickers is www.guardforceai.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Guardforce AI Co., Limited employs about 1.66K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Guardforce AI Co., Limited is headquartered in Singapore, Singapore. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

GFAI is in the Industrials sector and the Security & Protection Services industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

GFAI has traded between $0.31 and $1.38 over the past 52 weeks. At $0.35, it is 74.98% below the high and 13.21% above the low. The 52-week range helps gauge long-term price momentum.

GFAI is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $0.38 and its 200-day moving average is $0.54.

GFAI's RSI is 45.30. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

GFAI's latest RSI reading is 45.30, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for GFAI is near $0.31. Key resistance is near $0.38. Breaks above resistance or below support can change the short-term technical setup.

GFAI's nearest reported support level is $0.31. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

GFAI's nearest reported resistance level is $0.38. A breakout above resistance can improve momentum, especially when volume confirms the move.

GFAI trades about 1.05M shares daily on average. The latest displayed volume is 64.21K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

GFAI's MACD is 0.00, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

GFAI is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 45.30 (neutral). MACD is bullish. Nearest support is around $0.31. Resistance is around $0.38. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is $0.34 (2.37% from price). MA50 is $0.38 (-8.41% from price). MA200 is $0.54 (-36.40% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GFAI's MA20 is $0.34. MA50 is $0.38. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

GFAI's pivot is near $0.35. Support is near $0.31. Resistance is near $0.38. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for GFAI is near $0.32. The next upper resistance zone is near $0.38. These levels help define risk and possible follow-through zones after a breakout or breakdown.

GFAI's Bollinger range is roughly $0.31 to $0.37. Band width is near 18.10%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

GFAI's ATR-based typical daily range is about 6.71%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 64.21K shares. Average volume is about 1.05M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

GFAI's all-time high shown on Worldtickers is $176.00. Its all-time low is $0.31. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

GFAI has a beta of 2.71, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.