Share Price | Guardforce AI Co., Ltd. Stock Analysis & Recommendation

Q: Is Guardforce AI Co., Ltd. technically bullish or bearish?

As of 28 August 2025, the technical trend for Guardforce AI Co., Ltd. has changed from mildly bullish to mildly bearish. The current technical stance is mildly bearish, driven by daily moving averages indicating bearish momentum and weekly KST showing a mildly bearish signal. The MACD remains mildly bullish on the weekly and monthly time frames, but the overall trend is tempered by the monthly Bollinger Bands indicating a mildly bearish stance. Additionally, the stock has underperformed significantly year-to-date and over the past three years compared to the S&P 500, with a return of -18.18% versus 12.22% YTD and -89.72% versus 70.41% over three years.

Q: What does Guardforce AI Co., Ltd. do?

Overview: Guardforce AI Co., Ltd. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 51 Million (Quarterly Results - Mar 2012) Most recent Net Profit: 4 Million (Quarterly Results - Mar 2012) Market-cap: USD 23.34 Million (Micro Cap)Key Metrics: P/E: 2.00 Dividend Yield: 0.00% Debt Equity: -0.63 Return on Equity: -999,999.00% Price to Book: 0.73 Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

13.51 k

Shareholding (Dec 2025)

FII

0.49%

Held by 9 FIIs

DII

99.51%

Held by 0 DIIs

Promoter

0.00%

Is Guardforce AI Co., Ltd. technically bullish or bearish?

20-Sep-2025

As of August 28, 2025, Guardforce AI Co., Ltd. shows a mildly bearish trend due to daily moving averages and weekly KST signals, despite a mildly bullish MACD on longer time frames, with significant underperformance compared to the S&P 500 year-to-date and over the past three years.

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How big is Guardforce AI Co., Ltd.?

22-Jun-2025

As of Jun 18, Guardforce AI Co., Ltd. has a market capitalization of 23.34 million and reported net sales of 193.73 million and a net profit of 14.39 million over the latest four quarters. As of Dec 24, shareholder's funds are 32.10 million, with total assets valued at 44.93 million.

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What does Guardforce AI Co., Ltd. do?

22-Jun-2025

Guardforce AI Co., Ltd. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $51 million and a net profit of $4 million. It has a market cap of $23.34 million and key metrics include a P/E ratio of 2.00 and a price-to-book ratio of 0.73.

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Compare Guardforce AI Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 9 Million (Micro Cap)

P/E

1.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.64

Return on Equity

-999,999.00%

Price to Book

0.27

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-21.69%

6 Months

-37.26%

1 Year

-72.6%

2 Years

-72.83%

3 Years

-92.81%

4 Years

12.73%

5 Years

-87.18%

Guardforce AI Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.62%

EBIT Growth (5y)

-227.43%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

6.27

Tax Ratio

28.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.68%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.27

EV to EBIT

2.45

EV to EBITDA

-0.62

EV to Capital Employed

-1.03

EV to Sales

-0.07

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

41.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 9 Foreign Institutions (0.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-3.10",
          "chgp": "16.13%",
          "chgp_class": "positive"
        },
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.20",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.30",
          "val2": "-5.90",
          "chgp": "10.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-178.90%",
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