GFAI (Guardforce AI Co) Shareholder Yield % : -60.19% (As of Dec. 2025)


GFAI Guardforce AI Co Ltd GFAI
35 GF Score
Price $0.39
GF Value $0.62
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Guardforce AI Co Shareholder Yield %?

Guardforce AI Co GFAI -0.38% 35 Shareholder Yield % is -60.19% as of Dec. 2025. GuruFocus rates GFAI with a GF Score™ of 35/100 and a GF Value™ of $0.62 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,042 Business Services companies, Guardforce AI Co ranks worse than 95.39% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Guardforce AI Co's Shareholder Yield % was -60.19%.


Guardforce AI Co  (NAS:GFAI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Guardforce AI Co Shareholder Yield % Related Terms


Guardforce AI Co Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Guardforce AI Co's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guardforce AI Co Shareholder Yield % Chart

Guardforce AI Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -53.79 -243.36 -33.85 9.70 -54.33

Guardforce AI Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.85 96.17 9.70 -5.63 -54.33

GFAI vs VRME, BKYI, IVDA: Shareholder Yield % Comparison

For the Security & Protection Services subindustry, Guardforce AI Co's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guardforce AI Co Shareholder Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Guardforce AI Co's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Guardforce AI Co's Shareholder Yield % falls into.


GFAI
35GF Score
Guardforce AI Co Ltd GFAI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guardforce AI Co Shareholder Yield % Calculation

Guardforce AI Co's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-48.72 %+-5.61 %
=-54.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -60.19% mean?
Guardforce AI Co (GFAI) has a Shareholder Yield % of -60.19% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Guardforce AI Co and its competitors. According to the industry distribution chart, Guardforce AI Co ranks #994 out of 1042 companies in the Business Services industry, placing it in the top 95.4%.
Is Guardforce AI Co's Shareholder Yield % too high?
Guardforce AI Co's current Shareholder Yield % is -60.19%. Based on the distribution chart, Guardforce AI Co ranks #994 out of 1042 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Guardforce AI Co has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guardforce AI Co's Shareholder Yield % compare to VRME and BKYI?
According to the Business Services industry distribution chart, Guardforce AI Co ranks #994 out of 1042 companies for Shareholder Yield %. This places Guardforce AI Co in the lower half of its industry. The industry median Shareholder Yield % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Business Services company?
The median Shareholder Yield % among Business Services companies is 1.53, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Guardforce AI Co and its competitors. For the Business Services industry, the median Shareholder Yield % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardforce AI Co's current Shareholder Yield % is -60.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardforce AI Co stock overvalued right now?
Based on GuruFocus' analysis, Guardforce AI Co (GFAI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.62, compared to a current price of $0.39 — trading 37.1% below its estimated fair value. The current Shareholder Yield % is -60.19%. Guardforce AI Co's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Guardforce AI Co (GFAI), the current Shareholder Yield % is -60.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $0.39 is trading 37.1% below its estimated GF Value™ of $0.62. GuruFocus considers Guardforce AI Co to be Possible Value Trap.

Key valuation signals for GFAI:

  • Shareholder Yield %: -60.19%
  • GF Value™: $0.62 vs. price of $0.39 (37.1% below fair value)
  • GF Score™: 35/100 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 an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
35GF Score

Get the complete analysis for GFAI

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.62
GF Value