Guardforce AI Co., Limited - Ordinary Shares (GFAI)
Industrials › Services-Detective, Guard & Armored Car Services
Price History
Feb 9, 2026 — May 8, 2026Investment Snapshot
- P/E of 7.9 — trading at a low earnings multiple
- Piotroski F-Score 5/9 — moderate financial health
- Loss-making — negative ROE of -17.1%
Guardforce AI Co., Limited - Ordinary Shares (GFAI) is a Industrials company operating in Services-Detective, Guard & Armored Car Services, listed on the NASDAQ , with a market capitalisation of $12 million . Key value metrics: P/E ratio 7.9, P/B ratio 0.34, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Guardforce AI Co., Limited - Ordinary Shares — Fundamental Analysis Summary
Guardforce AI Co., Limited - Ordinary Shares (GFAI) trades at a trailing P/E of 7.9x — 71% below the Industrials sector average of 26.9x. At a P/B of 0.34x, the stock trades below book value — a classic value signal.
On financial health, GFAI shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -17.1% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for GFAI is 80/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GFAI reports a thin gross margin of 17.2% (sector average: 46.3%) and a negative operating margin of -18.5%.
GFAI shows revenue growing at 0% year-over-year, with earnings growing at 80%.