Guardforce AI Co Ltd (GFAI) Performance and Fundamentals Dashboard tells a completely different story

With 0.3 million shares changed hands, the volume of the stock remained lighter than its average volume of 0.32 million shares. During the session, the Security & Protection Services company that operates in wider Industrials sector, reached to the highest price of $1.2 whereas the lowest price it dropped to was $1.16. The 52-week range on GFAI shows that it touched its highest point at $3.88 and its lowest point at $0.76 during that stretch. It currently has a 1-year price target of $4.50.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of GFAI was up-trending over the past week, with a rise of 3.48%, but this was up by 2.59% over a month. Three-month performance surged to 15.53% while six-month performance fell -23.72%. The stock lost -16.78% in the past year, while it has lost -46.15% so far this year. A look at the trailing 12-month EPS for GFAI yields -0.53 with Next year EPS estimates of 0.12.

Float and Shares Shorts:

At present, 21.02 million GFAI shares are outstanding with a float of 18.30 million shares on hand for trading. On 2025-06-13, short shares totaled 0.49 million, which was 233.0 higher than short shares on 1747267200. In addition to Ms. Lei Wang as the firm’s CEO & Chairman, Mr. Lin Jia serves as its Head of Research & Development.

Institutional Ownership:

Through their ownership of 0.01869 of GFAI’s outstanding shares, institutional investors have minority control over the company.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for GFAI since 1 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With GFAI analysts setting a high price target of 4.5 and a low target of 4.5, the average target price over the next 12 months is 4.5. Based on these targets, GFAI could surge 278.15% to reach the target high and rise by 278.15% to reach the target low. Reaching the average price target will result in a growth of 278.15% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$0.12 being high and -$0.12 being low. For GFAI, this leads to a yearly average estimate of -$0.12.

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