Guardforce Ai Co., Ltd. (GFAI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Guardforce Ai Co., Ltd. (GFAI) stock forecast summary
On Oct. 16, 2026, GFAI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.
Guardforce Ai Co., Ltd. is a small-cap company with a market capitalization of $6M. It ranks number 4 by market capitalization among the 5 Services-Detective, Guard & Armored Car Services issuers in our coverage with a current forecast.
For GFAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 348 forecast dates between 2022-09-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 391 forecast dates between 2022-09-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How GFAI ranks among 5184 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Guardforce Ai Co., Ltd. (GFAI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Detective, Guard & Armored Car Services peers listed below that report each metric.
Valuation & Market
| Metric | GFAI | Rank |
|---|---|---|
| Market Cap | $6M | 4/5 |
Financial Health
| Metric | GFAI | Rank |
|---|---|---|
| Current Ratio | 5.26x | 1/5 |
| Quick Ratio | 5.22x | – |
| D/E Ratio | 0.39x | – |
| Financial Leverage | 1.39x | – |
| Working Capital | $26M | 3/5 |
Dividend & Shareholder Information
| Metric | GFAI | Rank |
|---|---|---|
| Shares Outstanding | 31M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $32M | 67.2% of assets |
| Cash & Short-term Investments | $23M | 49.4% of assets |
| Accounts Receivable | $5M | 10.5% of assets |
| Inventory | $290K | 0.6% of assets |
| Total Liabilities | $13M | 28.0% of assets |
| Short-term Debt | $2M | 3.2% of assets |
GFAI quarterly financials and insider trading
Guardforce Ai Co., Ltd. (GFAI) industry peers
Companies classified under the same SEC industry code as Guardforce Ai Co., Ltd. (Services-Detective, Guard & Armored Car Services): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Guardforce Ai Co., Ltd. (GFAI) stock news
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Guardforce Ai Co., Ltd. (GFAI) stock forecast FAQ
What is the Guardforce Ai Co., Ltd. (GFAI) stock forecast?
On Oct. 16, 2026, GFAI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Guardforce Ai Co., Ltd. stock predictions?
For GFAI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -2.0%, measured on 348 forecast dates between 2022-09-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 391 forecast dates between 2022-09-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Guardforce Ai Co., Ltd. forecasts updated?
Guardforce Ai Co., Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Guardforce Ai Co., Ltd.'s industry peers?
6 issuers in our coverage, GFAI included, share the SEC industry code Services-Detective, Guard & Armored Car Services. The largest are: Allegion Plc (ALLE), Adt Inc. (ADT), Arlo Technologies, Inc. (ARLO), Su Group Holdings Ltd (SUGP), Ameriguard Security Services, Inc. (AGSS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.