GFAI (Guardforce AI Co) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GFAI Guardforce AI Co Ltd GFAI
33 GF Score
Price $0.34
GF Value $0.74
Valuation Possible Value Trap
! 4 Warning Signs
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What is Guardforce AI Co Defensive Interval Ratio?

GFAI
33GF Score
Guardforce AI Co Ltd GFAI
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Guardforce AI Co (GFAI) Overvalued in 2026?

Based on GuruFocus' analysis, Guardforce AI Co stock appears to be undervalued. The current stock price of $0.34 is trading 54.1% below its estimated GF Value™ of $0.74. GuruFocus considers Guardforce AI Co to be Possible Value Trap.

Key valuation signals for GFAI:

  • Defensive Interval Ratio:
  • GF Value™: $0.74 vs. price of $0.34 (54.1% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the GFAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guardforce AI Co Business Description

Address 10 Anson Road, No. 28-01, International Plaza, Singapore, SGP, 079903
Guardforce AI Co Ltd is a Singapore-headquartered provider of integrated security and cash-management services, complemented by artificial intelligence and robotics solutions. Its core Secured Logistics segment offers cash-in-transit, dedicated vehicles for banks, ATM management, cash center operations, cash processing, coin processing, cheque center services, and cash deposit machine solutions. The company also develops and deploys AI and robotics products, including service robots and automation tools, aimed at improving operational efficiency and customer engagement, particularly for retail and travel businesses. Its customers are primarily financial institutions, retailers, and commercial enterprises. Geographically, it operates across the Asia Pacific region, with Thailand representing its largest market, alongside operations in other Southeast Asian countries. Revenue is generated mainly through long-term service contracts and fees tied to cash logistics and related security services, with the AI and robotics business forming a smaller, growth-oriented portion of the overall business.
33GF Score

Get the complete analysis for GFAI

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$0.74
GF Value