Guardforce AI (GFAI)

• Market cap: $21.9M
• 1 day: -5.45%
• 5 days: -12.61%
• 1 month: -5.45%
• 3 months: 4.46%
• 6 months: -16.80%
• Year to date: -27.27%
• 1 year: -56.12%
• 5 years: -99.34%
• 10 years: -99.34%
• Sector: Industrials
• Industry: Security & Protection Services

About: Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, General Security Solutions, and Corporate and others. A majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions.

Employees: 1,698

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 12 [Q4 2024] → 12 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.88% less ownership

Funds ownership: 2.88% [Q4 2024] → 1.99% (-0.88%) [Q1 2025]

8% less capital invested

Capital invested by funds: $421K [Q4 2024] → $386K (-$34.7K) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4.50 333% upside
• Avg. target: $4.50 333% upside
• High target: $4.50 333% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

D. Boral Capital Jesse Sobelson

333% upside $4.50

Buy Maintained

28 Apr 2025