Guardforce AI Co., Ltd.
Guardforce AI Co., Ltd. is an AI-driven technology and integrated security services company focused on secured logistics, cash management, robotics, and intelligent retail solutions. Guardforce AI Co., Ltd. provides cash-in-transit, ATM management, cash processing, coin processing, cheque center services, and cash deposit machine solutions for banks and other organizations across the Asia Pacific region. The company also develops AI and robotics solutions, including automation tools, service robotics, and smart retail systems designed to improve operational efficiency in retail, travel, and related service environments. Its business is organized around secured logistics, AI and robotics solutions, and general security services, reflecting a mix of physical security operations and digital automation offerings. Guardforce AI Co., Ltd. serves commercial, institutional, and public-sector clients that rely on secure handling of valuables and technology-enabled workflow support.
$0.20
-$0.01 (-2.93%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-16.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.0%, steady but not accelerating. Margins contracted 2.5pp, which offsets some of the top-line progress.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$35M
▲ +8.0% YoY
Net Income (TTM)
-$7M
▼ -13.7% YoY
Op. Margin
-16.68%
▼ -2.5pp YoY
ROIC
-12.73%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +54.4% YoY
Op. Cash Flow (TTM)
-$1M
▲ +60.8% YoY
Net Debt
-$20M
Net Cash Position
Cash & Equiv.
$25M
3Y CAGR: +1.2%
Continue Research
Is Guardforce AI Co. (GFAI) overvalued?
Guardforce AI Co. (GFAI)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Guardforce AI Co. scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Guardforce AI Co. a high-quality business?+
Guardforce AI Co. scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -16.7% operating margin and a -12.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Guardforce AI Co. a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh GFAI's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.