Guardforce AI Co., Limited Stock Analysis & AI Score
Guardforce AI Co., Limited (GFAI) has an ST Score of 40.4 (C), driven by its Valuation (A+) and held back by its Momentum (F). Analysts rate it Buy.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Security & Protection Services |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Guardforce AI Co., Limited (GFAI) has an ST Score of 40.4 (C), driven by its Valuation (A+) and held back by its Momentum (F). Analysts rate it Buy.
- Strongest
- ValuationA+
- Weakest
- MomentumF
All factor grades
- ValuationA+
- Financial StrengthB+
- GrowthD
- ProfitabilityF
- MomentumF
- Piotroski5/9
Contact
GFAI stock: frequently asked questions
What is GFAI's ST Score?
Guardforce AI Co., Limited (GFAI) has an ST Score of 40.4 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is GFAI a buy, hold, or sell?
Analysts rate GFAI a Buy. Our ST Score grades it C (40.4/100). The ST Score is a data-driven signal, not a recommendation.
What are GFAI's factor grades?
Valuation A+, Profitability F, Financial Strength B+, Momentum F, Growth D.
What is GFAI's valuation grade?
Guardforce AI Co., Limited (GFAI) earns a valuation grade of A+, measured against Security & Protection Services peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is GFAI's growth grade?
Guardforce AI Co., Limited (GFAI) earns a growth grade of D, measured against Security & Protection Services peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is GFAI's profitability grade?
Guardforce AI Co., Limited (GFAI) earns a profitability grade of F, measured against Security & Protection Services peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is GFAI's financial strength grade?
Guardforce AI Co., Limited (GFAI) earns a financial strength grade of B+, measured against Security & Protection Services peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is GFAI's Piotroski score?
Guardforce AI Co., Limited (GFAI) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.