Guardforce AI Co Ltd (NASDAQ:GFAI) price on Thursday, July 03, rose 0.85% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $1.19.
A look at the stock’s price movement, the close in the last trading session was $1.18, moving within a range at $1.16 and $1.2. The beta value (5-Year monthly) was 2.659. Turning to its 52-week performance, $3.88 and $0.76 were the 52-week high and 52-week low respectively. Overall, GFAI moved 2.59% over the past month.
Guardforce AI Co Ltd’s market cap currently stands at around $25.02 million, with investors looking forward to this quarter’s earnings report slated for in August.
Wall Street analysts have also projected the company’s year-on-year revenue to grow to 37.65M, representing a 3.59% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that GFAI is a 50% Buy. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
1 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 1 recommend GFAI as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
GFAI’s current price about 3.75% and 6.18% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 55.58, while 7-day volatility ratio is 5.10% and 5.06% in the 30-day chart. Further, Guardforce AI Co Ltd (GFAI) has a beta value of 0.
If we refocus on Guardforce AI Co Ltd (NASDAQ:GFAI), historical trading data shows that trading volumes averaged 0.34 over the past 10 days and 319.28K over the past 3 months. The company’s latest data on shares outstanding shows there are 21.02 million shares.
The 12.94% of Guardforce AI Co Ltd’s shares are in the hands of company insiders while institutional holders own 1.85% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 0.49 million on 2025-06-13, giving us a short ratio of 1.35. The data shows that as of 2025-06-13 short interest in Guardforce AI Co Ltd (GFAI) stood at 248.99999999999997 of shares outstanding, with shares short falling to 0.72 million registered in 2025-05-15. Current price change has pushed the stock -46.15% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the GFAI stock continues to rise going into the next quarter.
