In the current trading session, Guardforce AI Co Ltd’s (GFAI) stock is trading at the price of $1.3, a gain of 6.97% over last night’s close. So, the stock is trading at a price that is -66.37% less than its 52-week high of $3.88 and 71.71% better than its 52-week low of $0.76. Based on the past 30-day period, the stock price is -0.76% below the high and +17.12% above the low.
The 200-day Simple moving average is often placed more emphasis on by traders because of daily price changes. Investors will use the SMA-200 in different situations in trading activity as a key indicator to determine their support and resistance levels, and at the moment, GFAI’s SMA-200 is $1.2465.
It is also essential to consider GFAI stock ratios like the price-to-sales ratio, which is 0.75 for the last year.GFAI’s price to book ratio for the most recent quarter was 0.72, resulting in an 1.25 price to cash per share for the period.
How does Guardforce AI Co Ltd (GFAI) stock rate among analysts? Buy, sell, or hold?
The key to trading is to concentrate on the future rather than on the past. During uncertain times, it can be hard to make decisions. The analysts who understand how a market works are usually the most accurate at forecasting its future. Currently, there are 1 brokerage firms that recommend the stock as a Strong Buy. The ratings are commonly aggregated into a single number between 1 and 5. Buy or strong buy is scored 5, outperform is scored 4, hold is scored 3, underperform is scored 2 and strong sell is 1. Using a scale of 1-5, the current average recommendation is 5.00 in simple terms.
Guardforce AI Co Ltd (GFAI): Earnings History
If we examine Guardforce AI Co Ltd’s recent earnings history, in the last quarter ended on Next Year (2026), it posted adjusted earnings per share of $0.08, beating the consensus of $0.12. In other words, it topped the consensus by $0.08, resulting in a 0.08 surprise. In the 3 months period before the previous quarter which was closed on Next Year (2026), the stock recorded adjusted earnings per share of $0.08 in contrast with the Outlook of $0.12. That was a difference of $0.08 and a surprise of 0.08.
Guardforce AI Co Ltd (NASDAQ: GFAI) Ownership Details
I will give a breakdown of the key shareholders in Guardforce AI Co Ltd (GFAI). Recent figures show that the company’s insiders hold 6.87% of shares. A total of 16 institutional investors hold shares in the company, making 1.87% of its stock and 2.01% of its float.
Mar 31, 2025 , it was reported that the Company’s largest institutional holder is Renaissance Technologies, LLC holding total of 190.3 shares that make 1.07% of the company’s total number of shares and are currently priced at 0.25 million.
The securities firm Two Sigma Securities, LLC holds 59.13 shares of GFAI, making it the second largest institutional shareholder. Taking this into account, the holding percentage comes to 0.33% , and the holding percentage of shares is valued at 78344.0.
An overview of Guardforce AI Co Ltd’s technicals
In order to learn about trade movements and investor behavior, it is best to analyze the short, medium, and long term technical indicators along with the average volume of a stock. A 20-day average of the stock’s daily volume suggests Guardforce AI Co Ltd (GFAI) traded 501,311 shares per day, with a moving average of $1.1870 and price change of +0.1900. With the moving average of $1.1490 and a price change of +0.2900, about 402,809 shares changed hands on average over the past 50 days. Finally, GFAI’s 100-day average volume is 381,785 shares, alongside a moving average of $1.0977 and a price change of +0.0500.
