Guardforce AI Co., Limited (GFAI) Fair Value 2026

GFAI · Security & Protection Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

1.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

DANGER (80/100)

Quick Summary — As of 2026-08-27, Guardforce AI Co., Limited (GFAI) trades at $0.37. QOC: 1.9/10. Value Trap Risk: 80/100 (DANGER). 0/13 models active.

Key Facts

Ticker
GFAI
Price
$0.37
Quality Score
1.9/10
Value Trap Risk
80/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 80 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give GFAI?

0 Intrinsic Value Models vs. Current Price ($0.37)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Guardforce AI Co., Limited (GFAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Guardforce AI Co., Limited currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About GFAI?

0 of 13 models are currently active for GFAI. See which stocks rank higher →

How Does GFAI Rank in Security & Protection Services?

Among 22 Security & Protection Services stocks, GFAI ranks #22 by Quality of Company score. CirclFi's QOC score of 1.9/10 evaluates 32 fundamental signals. A score of 1.9 signals below-average fundamentals.

Guardforce AI Co., Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is GFAI a Value Trap?

CirclFi's Value Trap algorithm assigns GFAI a score of 80/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Guardforce AI Co., Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Guardforce AI Co., Limited's fundamental quality profile registers 1.9/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GFAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Guardforce AI Co., Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Security & Protection Services Stocks Should You Also Analyze?

9 related Security & Protection Services stocks with 13-model coverage

SPCBSuperCom Ltd.QOC 2.1NSSCNapco Security Technologies, Inc.QOC 9.6SNTSenstar Technologies CorporationQOC 2.9ALLEAllegion plcQOC 9.3DETXLiberty Defense Holdings, Ltd.QOC 3.6MSAMSA Safety IncorporatedQOC 9.3BRCBrady CorporationQOC 8.8NLNLI Holdings, Inc.QOC 6.9SUGPSU Group Holdings LimitedQOC 6.1

Read investment analysis: SPCB · NSSC · SNT · ALLE · DETX · MSA · BRC · NL · SUGP

Which Other Stocks Have a Similar Quality Score to GFAI?

7 companies across all industries closest to GFAI’s Quality of Company score of 1.9/10.

LICNLichen International LimitedQOC 1.9PLRZPolyrizon Ltd.QOC 1.9AZA2Z Cust2Mate Solutions Corp.QOC 1.9CNEYCN Energy Group. Inc.QOC 1.9CRMLCritical Metals Corp.QOC 2.0LAESSEALSQ CorpQOC 1.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LICN · PLRZ · AZ · CNEY · CRML · LAES · NVDA

What Else Do Investors Ask About Guardforce AI Co., Limited’s Valuation?

What is Guardforce AI Co., Limited's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Guardforce AI Co., Limited (GFAI). The Quality of Company score is 1.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GFAI overvalued or undervalued right now?

At $0.37, 0 of 0 active models suggest GFAI may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Guardforce AI Co., Limited's business model in Security & Protection Services.

What does a Quality of Company score of 1.9 mean for GFAI?

Guardforce AI Co., Limited's QOC of 1.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on GFAI?

CirclFi analyzes GFAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is GFAI a value trap in 2026?

Guardforce AI Co., Limited's Value Trap score is 80/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Guardforce AI Co., Limited (GFAI) a Quality of Company score of 1.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/GFAI/ · Methodology
Primary sources for this GFAI valuation
  • Financial statements: Guardforce AI Co., Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001804469) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GFAI as of ; valuations recomputed .