In the past week, GFAI stock has gone up by 4.80%, with a monthly gain of 8.11% and a quarterly surge of 8.11%. The volatility ratio for the week is 5.19%, and the volatility levels for the last 30 days are 4.09% for Guardforce AI Co Ltd The simple moving average for the past 20 days is 4.17% for GFAI’s stock, with a -3.38% simple moving average for the past 200 days.
Is It Worth Investing in Guardforce AI Co Ltd (NASDAQ: GFAI) Right Now?
Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GFAI is 18.30M, and currently, short sellers hold a 3.60% ratio of that floaft. The average trading volume of GFAI on June 20, 2025 was 311.16K shares.
GFAI) stock’s latest price update
Guardforce AI Co Ltd (NASDAQ: GFAI)’s stock price has increased by 8.10 compared to its previous closing price of 1.11. However, the company has seen a 4.80% increase in its stock price over the last five trading sessions. https://www.defenseworld.net reported 2025-06-11 that Squarepoint Ops LLC purchased a new position in shares of Guardforce AI Co., Limited (NASDAQ:GFAI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 19,140 shares of the company’s stock, valued at approximately $27,000. Squarepoint Ops LLC owned about 0.11% of Guardforce AI at the end of the most recent quarter. A number of other institutional investors also recently bought and sold shares of the business. Virtu Financial LLC purchased a new position in Guardforce AI during the 4th quarter worth approximately $35,000. Millennium Management LLC purchased a new position in Guardforce AI during the 4th quarter worth approximately $36,000. Finally, Renaissance Technologies LLC raised its position in Guardforce AI by 305.5% during the 4th quarter. Renaissance Technologies LLC now owns 96,500 shares of the company’s stock worth $138,000 after buying an additional 72,700 shares during the last quarter. 2.04% of the stock is owned by hedge funds and other institutional investors. Guardforce AI Price Performance GFAI opened at $1.17 on Wednesday. The company has a current ratio of 3.42, a quick ratio of 3.36 and a debt-to-equity ratio of 0.01. The firm has a fifty day moving average price of $1.06 and a 200 day moving average price of $1.30. Guardforce AI Co., Limited has a 1 year low of $0.76 and a 1 year high of $3.88. Wall Street Analyst Weigh In Separately, D. Boral Capital reaffirmed a “buy” rating and set a $4.50 target price on shares of Guardforce AI in a report on Monday, April 28th. Check Out Our Latest Analysis on GFAI Guardforce AI Profile (Free Report) Guardforce AI Co, Limited offers cash solutions and cash handling services in Thailand. The company operates through four segments: Secured Logistics Business, General Security Solutions, Robotics Solution Business, and Information Security Business. Its services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, consolidate cash center, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services.
GFAI Trading at 11.17% from the 50-Day Moving Average
After a stumble in the market that brought GFAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -69.07% of loss for the given period.
Stock Fundamentals for GFAI
Current profitability levels for the company are sitting at:
- -0.36 for the present operating margin
- 0.14 for the gross margin
The net margin for Guardforce AI Co Ltd stands at -0.5. The total capital return value is set at -0.33. Equity return is now at value -20.57, with -12.99 for asset returns.
Based on Guardforce AI Co Ltd (GFAI), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -0.75. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -84.6.
Currently, EBITDA for the company is -3.14 million with net debt to EBITDA at 1.3. When we switch over and look at the enterprise to sales, we see a ratio of 0.17. The receivables turnover for the company is 5.36for trailing twelve months and the total asset turnover is 0.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.92.
Conclusion
In a nutshell, Guardforce AI Co Ltd (GFAI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
