Guardforce AI Co., Limited (GFAI)
Company Info
Highlights
$19.94M
-$0.53
$17.57M
$3.21M
-$1.37M
$0.76 - $3.88
$4.50
4.81%
2.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guardforce AI Co., Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guardforce AI Co., Limited (GFAI) returned -27.27% year-to-date (YTD) and -66.77% over the past 12 months.
GFAI
-27.27%
23.81%
-5.45%
-66.77%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of GFAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.79% | -26.75% | -13.77% | 6.89% | -1.89% | -27.27% | |||||||
| 2024 | -26.81% | 46.91% | 2.80% | -21.80% | -8.01% | -16.67% | -10.00% | -37.37% | -0.81% | -14.63% | 23.81% | 10.00% | -56.93% |
| 2023 | 97.95% | -23.80% | -7.45% | 118.93% | -59.48% | -19.75% | 20.44% | -25.37% | 1.77% | -28.63% | 15.20% | -12.40% | -34.54% |
| 2022 | -32.44% | -19.16% | 161.06% | -56.40% | -14.70% | -20.71% | -38.62% | 30.52% | -34.32% | -7.32% | -12.73% | -34.40% | -88.26% |
| 2021 | -1.96% | -47.20% | -22.98% | -42.95% | -37.93% | -85.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFAI is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guardforce AI Co., Limited (GFAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guardforce AI Co., Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guardforce AI Co., Limited was 99.73%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Guardforce AI Co., Limited drawdown is 99.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.73% | Aug 9, 2021 | 886 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Guardforce AI Co., Limited volatility is 21.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Guardforce AI Co., Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Guardforce AI Co., Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Guardforce AI Co., Limited is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GFAI relative to other companies in the Security & Protection Services industry. Currently, GFAI has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GFAI in comparison with other companies in the Security & Protection Services industry. Currently, GFAI has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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