GFAI Guardforce AI Co., Limited
â ī¸ Penny Stock $0.38 52-Week Range $1.50
Current price is 8.6% through the 52-week range
â Near 52W Low (potential value)
Price Chart
Fundamental Analysis
The financial health and valuation of the companyđ Valuation Metrics
P/E Ratio (TTM)
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters â compare to sector peers.
N/A
N/A
Forward P/E
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow â generally bullish.
15.90x
Price/Book
P/B compares stock price to net asset value. Under 1x means trading below book value â could indicate undervaluation or problems.
0.34x
Beta
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
2.72
Very Volatile
Market Cap
Total market value = price à shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$14.91M
Nano-Cap
Shares Outstanding
Total shares issued. Float = shares available to trade. Low float stocks are more volatile â small buys/sells have outsized price impact.
31.25M
Float: 28.57M
Dividend Yield
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
$-0.24
đŠŗ Short Interest & Squeeze Risk
âšī¸ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover â causing a "short squeeze" (rapid price surge).
Short Float %
Percentage of float shares sold short. Above 20-25% is considered high â potential squeeze territory. GME reached 140% in Jan 2021.
2.34%
Low Risk
Short Ratio (Days to Cover)
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
2.0 days
Shares Short
669.4K
Float
28.57M
đĨ Low Float
Low Squeeze Risk (0%) Short Float: 2.34% Extreme Risk (30%+)
Technical Analysis
Price action, momentum, and trend indicatorsOverall Technical Signal
Neutral
3 of 6 signals bullish
RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)
Key Indicators
RSI (14)
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
38.8
đĄ Neutral
SMA 20
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$0.51
âŧ Price Below
SMA 50
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$0.50
âŧ Price Below
SMA 200
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$0.76
âŧ Price Below
Analyst Coverage
Wall Street consensus and price targetsConsensus Rating
0 analysts covering
Price Targets
Low Target
$0.00
-100.00%
Avg Target
$0.00
-100.00%
High Target
$0.00
-100.00%
News & Social Sentiment
Latest headlines and Reddit community sentimentLatest News
Insider Monkey 10d ago
Guardforce AI (GFAI) Expands Its Smart Solutions Push As Technology Revenue Builds Momentum
Insider Monkey 13d ago
Guardforce AI (GFAI) Is Among The Most Popular AI Penny Stocks To Buy; Check Out Why
GlobeNewswire 23d ago
Asia Pacific Wire & Cable Corporation Limited Announces Chief Financial Officer Change
GlobeNewswire 33d ago
Guardforce AI Reports Full Year 2025 Financial Results
GlobeNewswire 38d ago
Guardforce AI Announces Conference Call to Discuss Year-End 2025 Financial Results and Business Update on Tuesday, April 21 at 8:00 A.M. ET
Proactive 67d ago
Guardforce AI CEO and chair discusses expansion into healthcare AI with MGAI acquistion
Proactive 68d ago
Guardforce AI acquires MGAI to expand AI-driven speech therapy and rehabilitation business in Asia
Reddit Sentiment
DD Summary
Bull case, bear case, and key risksđ Bull Case
- â Low float (28.57M) â amplifies moves
đģ Bear Case
- â ī¸ Negative momentum â stock down +1.67% today
- â ī¸ Trading below 200-day MA â long-term downtrend
- â ī¸ Trading above avg analyst target ($0.00) â potential downside
- â ī¸ Penny stock â higher risk of dilution, low liquidity, wide spreads
â ī¸ Key Risks to Monitor
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
Short Seller Reports
Published short seller research can trigger sharp declines.
đĢ Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.