GFAI · Guardforce AI Co., Ltd.
$0.35
+0.00 (+0.46%)
At close · Aug 14
Market Cap
$11.01M
Shares
31.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.35
Open$0.34
Day$0.34–0.36
52W close$0.31–1.29
Avg vol 30d198K
Short int653K · 2.1% float · 3.2d
Short vol40%
Last earningsApr 21, 2026
DataFeb 2023–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Feb 10, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−9%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−48%
trailing
YTD return
−37%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.08% of float · ▼ -19.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.08% of float · ▼ -19.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
18 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 4%
Range high $1
vs 200-day avg -37%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFAI
this stock
Guardforce AI Co., Ltd.
|
$11.01M | -37.1% | — | — | 2.1% |
|
ALLE
Allegion plc
|
$14.01B | +3.5% | +7.6% | 21.6 | 5.6% |
|
MSA
MSA Safety Inc
|
$7.30B | +18.1% | +3.7% | 23.5 | 3.4% |
|
ADT
ADT Inc.
|
$5.47B | -7.2% | +4.7% | — | 4.5% |
|
BCO
Brinks Co
|
$4.71B | -2.1% | -5.7% | 26.5 | 11.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
18
- % held
- 5.2%
- Net QoQ
- +216.1K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Feb 10, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFAI | -0.4% | -10.3% | -48.1% | +13.1% | -37.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.8% | -14.8% | -61.9% | +9.2% | -50.9% |
Key facts
CIK
1804469
CUSIP
G4236L138
13F (30d)
18 filings
18 filers
Visit website
Investor relations