Guardforce Ai,(NASDAQ) GFAI

Market Cap$11.97M

Since IPO (2021)-100%

5 Year-100%

1 Year-65%

1 Month+10%

$0.39

+1.78%

+0.01Today

Guardforce Ai, last closing stock price
Metric	Price	Date
Last close	USD 0.38	2026-09-03

Guardforce Ai, stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+2.44%	USD 0.37	2026-08-27
1 month	+9.6%	USD 0.35	2026-08-04
3 month	-16.71%	USD 0.46	2026-06-05
Year to date	-31.48%	USD 0.56	2025-12-31
1 year	-65.01%	USD 1.09	2025-09-03
3 year	-91.99%	USD 4.76	2023-09-01
5 year	-99.87%	USD 300.00	2021-08-09
Since inception	-99.87%	USD 300.00	2021-01-08

Guardforce Ai, Financials at a Glance

Market Cap

$11.97M

Revenue (TTM)

$64.75M

Net Income (TTM)

-$12.52M

EPS (TTM)

-$0.36

P/E Ratio

-1.06

Dividend

$0.00

Beta (Volatility)

1.69 (High)

Dividend

$0.00

Beta (Volatility)

1.69 (High)

Price

$0.39

Volume

47,707.471

Open

$0.38

Price

$0.39

Volume

47,707.471

Open

$0.38

Previous Close

$0.38

Daily Range

$0.38 - $0.39

52-Week Range

$0.31 - $1.38

Estimated Earnings Date

Jul 21, 2026

Dividend

$0.00

Beta (Volatility)

1.69 (High)

Price

$0.39

Volume

47,707.471

Open

$0.38

Previous Close

$0.38

Daily Range

$0.38 - $0.39

52-Week Range

$0.31 - $1.38

Estimated Earnings Date

Jul 21, 2026

GFAI News

No articles available.

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About Guardforce Ai,

Guardforce AI Co., Limited is a Singapore-based company specializing in cash management and secure currency handling services. Established in 2018, the company operates primarily in Thailand, offering a range of services including secure cash transportation and ATM oversight.

Products and Services

Secure cash transportation services for various clients
Management of automated teller machines (ATMs)
Tailored solutions for cash deposit machines

Growth Outlook

Revenue increased to $17.03 million in Q4 2025, up from $11.95 million in Q4 2024
Current ratio of 5.32 indicates strong liquidity and financial health
Cash and cash equivalents reached $24.55 million in Q4 2025

Financial Highlights

Trailing twelve months (TTM) revenue of $66.07 million
Net income for Q4 2025 was -$4.42 million, showing operational challenges
Operating cash flow of $0.76 million in Q4 2025 indicates positive cash generation

Guardforce AI Co., Limited has positioned itself as a key player in the security and protection services industry, particularly in cash management. The company's recent revenue growth reflects its ability to capture market demand, while its strong liquidity ratios suggest a solid financial foundation. However, the negative net income highlights ongoing operational challenges that may need to be addressed for sustainable profitability. The company’s focus on cash management services aligns with increasing demand for secure financial transactions, making it a noteworthy consideration for potential investors.

AI Generated • Aug 24, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

1,657

CEO

Lei Wang, PhD, MBA

Website

www.guardforceai.com

Headquarters

Singapore, CE 079903, SG

GFAI Financials

Key Financial Metrics (TTM)

Gross Margin

15.00%

Operating Margin

-16.68%

Net Income Margin

-18.89%

Return on Equity

-19.46%

Return on Capital

-15.31%

Return on Assets

-13.56%

Earnings Yield

-94.34%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.97M

Shares Outstanding

31.39M

Volume

47.71K

Avg. Volume

330.91K

Financials (TTM)

Gross Profit

-$18.26K

Operating Income

-$12.60M

EBITDA

-$4.88M

Operating Cash Flow

-$3.27M

Capital Expenditure

-$651.72K

Free Cash Flow

-$3.92M

Cash & ST Invst.

$24.62M

Total Debt

$4.22M

Guardforce Ai, Performance Analysis

Guardforce Ai, annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	USD 33,965,648	-3.4%
2023	2023-12-31	USD 36,280,502	6.8%
2024	2024-12-31	USD 32,635,191	-10.0%
2025	2025-12-31	USD 35,232,701	8.0%

Guardforce Ai, sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	-1.7%
Q4	2024-12-31	-32.0%
Q2	2025-06-30	52.3%
Q4	2025-12-31	-6.5%

Guardforce Ai, annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	USD -14.97	19.8%
2023	2023-12-31	USD -4.53	-69.8%
2024	2024-12-31	USD -0.53	-88.4%
2025	2025-12-31	USD -0.30	-42.2%

Guardforce Ai, sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2024-06-30	88.8%
Q4	2024-12-31	-94.4%
Q2	2025-06-30	68.6%
Q4	2025-12-31	-127.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$17.03M

-4.7%

Gross Profit

$2.33M

+34.8%

Gross Margin

13.69%

N/A

Market Cap

$11.97M

N/A

Market Cap/Employee

$7.23K

N/A

Employees

1,657

N/A

Net Income

-$4.42M

+71.9%

EBITDA

-$1.85M

+86.3%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$24.62M

+21.7%

Total Debt

$4.22M

-36.4%

Accounts Receivable

$6.23M

-29.4%

Inventory

$154.04K

-69.6%

Long Term Debt

$2.08M

+21.1%

Short Term Debt

$2.14M

-56.5%

Return on Assets

-13.56%

N/A

Return on Invested Capital

-13.77%

N/A

Free Cash Flow

$894.84K

+173.1%

Operating Cash Flow

$757.33K

+622.9%

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Questions About GFAI

What is the current price of Guardforce Ai,?

Guardforce Ai, is trading at $0.39 per share.

What is the 52-week range for Guardforce Ai,?

Over the past 52 weeks, Guardforce Ai, has traded between $0.31 and $1.38.

How much debt does Guardforce Ai, have?

As of the most recent reporting period, Guardforce Ai, reported total debt of $4.22M.

How much cash does Guardforce Ai, have on hand?

Guardforce Ai, reported $24.55M in cash and cash equivalents in its most recent financial results.

What is Guardforce Ai,’s dividend yield?

Guardforce Ai, does not currently have a dividend yield.

Guardforce Ai,(NASDAQ) GFAI

Guardforce Ai, Financials at a Glance

GFAI News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Guardforce Ai,

GFAI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Guardforce Ai, Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GFAI

What is the current price of Guardforce Ai,?

What is the 52-week range for Guardforce Ai,?

How much debt does Guardforce Ai, have?

How much cash does Guardforce Ai, have on hand?

What is Guardforce Ai,’s dividend yield?

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