Guardforce AI Co., Limited
GFAIIndustrialsNASDAQSecurity & Protection Services · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the industrials sector, Guardforce AI Co., Limited focuses on Security & Protection Services services and products. Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. Valued at $6.1M, GFAI is a micro-cap name in its sector. It operates through Secured Logistics and AI&Robotics Solution Business segments.
Market Cap
$6.1M
Beta
2.62
P/E (TTM)
—
P/E (Fwd)
6.46
EPS (TTM)
$-0.23
EPS (Fwd)
$0.03
ROE
-19.6%
ROA
-9.0%
Cash
$21.3M
Total Debt
$4.0M
Free CF
-$423,399
52W Change
-82.2%
Annual Financials
Cash vs Debt
Where GFAI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GFAI finished 48.78% below its 150-day moving average ($0.41) and 53.33% below its 200-day moving average ($0.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GFAI overbought or oversold?
At the October 20, 2026 close, GFAI's RSI(14) was 12.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Guardforce AI Co., Limited holds $21.3M in cash against $4.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$423K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -19.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $34.0M (2022) to $35.2M (2025).
Guardforce AI Co., Limited's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Guardforce AI Co., Limited and its sector.