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Guardforce AI Co., Ltd. (GFAI) stock

GFAINasdaqServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 21, 2026Score 6/30
$0.15−0.02 (-12.37%)

Close on Nov 13, 2026Market cap $3.54MP/E –Yield –

Guardforce AI Co., Ltd. grew revenue 8.0% to $35.23M over fiscal 2025. Free cash flow was -$1.65M. At the latest close the market valued the company at $3.54M.

Revenue
$35.23M
+8.0% vs. a year earlier
Operating income
-$5.88M
FY2025
Free cash flow
-$1.65M
FY2025
EPS, diluted
-$0.30
FY2025

Key statistics

Valuation at the latest close; fundamentals over fiscal 2025, balances at Jun 30, 2026

Valuation

Market cap
$3.54M
P/E ratio
–
Price to sales
0.10
Price to book
0.12
Dividend yield
–
Free cash flow yield
-46.67%

Fundamentals

Revenue
$35.23M
Net income
-$6.66M
EPS, diluted
-$0.30
Free cash flow
-$1.65M

Trading

Previous close
$0.17
Open
$0.17
Day's range
$0.14 – $0.17
Volume
218,087
Average volume (20 days)
307,717
Beta (5 years)
2.35
52-week range
$0.14 – $0.98
RSI (14 days)
27.8
Volatility (1 year)
94.8%
Relative volume
1.02×
WACC
16.8%

Market cap history

Month-end market cap since 2020, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodGFAIS&P 500DifferenceGFAI per yearS&P 500 per year
1 month-38.2%-3.0%−35.2 pts
3 months-58.4%-2.8%−55.6 pts
Year to date-73.9%+11.5%−85.4 pts
1 year-83.4%+13.5%−96.9 pts
3 years-95.5%+77.7%−173.2 pts-64.4%+21.1%
5 years-99.8%+72.6%−172.4 pts-70.9%+11.5%

Seven years at a glance

Fiscal years 2019 to 2025, USD

Revenue

$35.23M+8.0% YoY

Gross profit

$5.29M+7.5% YoY

Operating income

-$5.88M

Net income

-$6.66M

EPS, diluted

-$0.30

Free cash flow

-$1.65M
Reported period

Press releases

Releases Guardforce AI filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Guardforce AI

Services-Detective, Guard & Armored Car Services

Guardforce AI Co., Limited provides secured logistics and artificial intelligence and robotics solutions. Its secured logistics operations primarily encompass cash-in-transit (CIT) services, dedicated cash management, and the operation of armored vehicle fleets. In addition, the company delivers robotics-as-a-service (RaaS) solutions, integrating artificial intelligence capabilities and specialized robotics for various commercial applications. Its client base includes commercial banks, retail institutions, and public-sector entities such as Thailand's state-owned Government Savings Bank.

Company profile, executives and history

Guardforce AI stock: common questions

What is Guardforce AI's stock price?

GFAI closed at $0.15 on Nov 13, 2026, down 12.37% on the day. Over the past 52 weeks it traded between $0.14 and $0.98.

What is Guardforce AI's market cap?

Guardforce AI was worth $3.54M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.

What is GFAI's P/E ratio?

Guardforce AI lost money over fiscal 2025 (diluted EPS -$0.30), so it has no meaningful P/E ratio.

How much revenue does Guardforce AI make?

Guardforce AI reported revenue of $35.23M for fiscal 2025, up 8.0% from a year earlier.

Does Guardforce AI pay a dividend?

No. Guardforce AI has not paid a cash dividend over the last twelve months.

How has GFAI stock performed over the past year?

Including dividends, GFAI returned -83.4% over the past year, against +13.5% for the S&P 500.

How many GFAI shares are sold short?

1M shares were sold short at the latest FINRA report, 3.23% of the float, or 1.6 days of average trading volume.

Who are Guardforce AI's competitors?

Companies most similar to Guardforce AI by business, industry and size include CIGL, SUGP, CURR, LHSW, OMQS.

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