Guardforce AI Co (GFAI) Fair Value & Analysis
Industrials · US · Market cap $12.8M
Guardforce AI Co
GFAI · US
Fair value as of: Jul 16, 2026
From 1 valuation models · updated today
Share price −14.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.3660 – $1.42 · fair‑value band $0.3400 – $0.6545 · the $0.3796 price screens below the $0.5185 fair value. As of Jul 16, 2026.
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Guardforce AI Co (GFAI) currently trades at $0.3796, while our model-based Fair Value estimate is $0.5185 — implying the stock looks roughly 36.6% undervalued today. We read business quality at 16/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Guardforce AI Co generated revenue of $35.2M at a net margin of -18.9%. Revenue grew 3.6% year over year. It earns a return on equity of -16.0%. The balance sheet holds a net cash position of $20.3M. Fundamentals as of Jul 16, 2026
Our scenario range runs from $0.3400 (bear case) to $0.6545 (bull case); at $0.3796, the current price sits within that range. The share trades about 75% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -7% fair-value upside — at 37%, GFAI screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
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 well as smart retail solutions. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guardforce AI Co reported revenue of $35.2M in FY2025 versus $34.7M in FY2021, a compound +0.4%/yr. Reported net income was −$6.7M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.