Guardforce AI Co., Limited (GFAI)

Industrials · NCM

$0.32-0.93% today

Price as at 30 Sept 2026, 04:59 UTC. Quotes are delayed.

Fundamentals

Market cap$10.94M
Profit margin-18.9%
Return on equity-16.0%
52-week range$0.31 to $1.23

Valuation and ratings

Fair value estimate$0.77
Upside to fair value+140.6%
Moat score13/100
Overall rating41/100, low quality

Fair value: $0.77 (+140.6%), see how we got there

Guardforce AI Co., Limited trades at $0.32, which is 141% below the $0.77 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 13 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About Guardforce AI Co., Limited

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.

Industry: Security & Protection ServicesEmployees: 1,657HQ: Singapore

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

GFAI passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

GFAI peers

The largest companies in the same industry (Security & Protection Services), then in the same sector.

Every industrials company we cover is on the Industrials hub.

Common questions

Is Guardforce AI Co., Limited (GFAI) undervalued?

Against our fair value estimate of $0.77, GFAI at $0.32 is 141% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Where does SteadyShares get its GFAI data?

Fundamentals for GFAI come from company filings and exchange data, as listed on NCM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 04:59 UTC and is delayed. Our data quality score for this company is 75/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for GFAI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.