Guardforce AI (GFAI)

• Market cap: $19.9M
• 1 day: -1.85%
• 5 days: 4.95%
• 1 month: 6.89%
• 3 months: -30.26%
• 6 months: -4.50%
• Year to date: -25.87%
• 1 year: -63.07%
• 5 years: -99.33%
• 10 years: -99.33%
• Sector: Industrials
• Industry: Security & Protection Services

About: Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.

Employees: 1,727

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

355% more capital invested

Capital invested by funds: $92.4K [Q3] → $421K (+$328K) [Q4]

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

38% more funds holding

Funds holding: 8 [Q3] → 11 (+3) [Q4]

2.14% more ownership

Funds ownership: 0.73% [Q3] → 2.88% (+2.14%) [Q4]

Research analyst outlook

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

• Low target: $4.50 325% upside
• Avg. target: $4.50 325% upside
• High target: $4.50 325% upside

1 analyst rating

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

D. Boral Capital Jesse Sobelson 17% 1-year accuracy 9 / 54 met price target

325% upside $4.50

Buy Maintained

28 Apr 2025