Guardforce AI Co., Limited (GFAI) — Security & Protection Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GFAIpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 141.0K · 3-mo avg 227.9K

Guardforce AI Co., Limited (GFAI)

GFAIGuardforce AI Co., Limitedloading…
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QTick signal
-4net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 18/100 · Nov 6
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no level today: not computed for very small companies
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no level today: not computed for very small companies
Death cross
50-day average is below the 200-day — a downtrend
In line
99% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume57% below normal0.43× its 20-day average
Past year's range$0.17 – $1.02lowest to highest price
From its peak99.9% belowpeak $166.47, highest since 2021
Momentum (RSI)28.2oversold
Accounting warning signs1worth checking — see the list
Price vs. profit5.7× next year
Cash it generates-27.6%it used more cash than it made

Last session traded lighter than its own normal, price down 1.3%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 4 aligned — not yet
RSI 14
✓
28.2
oversold
vs 50-day
✓
$0.28
below the line
Bollinger
●
$0.16
no lower pierce · fires near $0.16
VWAP 20
✓
$0.21
below the rolling VWAP
Entry level
●
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not on file
Put wall
●
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not on file
MACD
Context✓
0.00
histogram above zero · fading
RVolStatic
0.43×
lighter than its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$0.02
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
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not on file
Next dividend
No indicated yield
no forward dividend on file