GFAI Guardforce AI Co., Limited - Ordinary Shares
GFAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GFAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
GFAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
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Institutional owners (13F) 16 filers · $557K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 4 (-1 vs prior Q) | 7 (+2 vs prior Q) | 1 (-1 vs prior Q) | +185K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $263,293 | 661,539 | 47.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $171,976 | 432,100 | 30.85% | Shares |
| XTX Topco Ltd | $63,530 | 159,622 | 11.40% | Shares |
| JANE STREET GROUP, LLC | $30,023 | 75,435 | 5.39% | Shares |
| StoneX Group Inc. | $9,225 | 19,414 | 1.65% | Shares |
| SBI Securities Co., Ltd. | $6,465 | 16,243 | 1.16% | Shares |
| CITADEL ADVISORS LLC | $5,558 | 13,964 | 1.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,304 | 10,815 | 0.77% | Shares |
| WELLS FARGO & COMPANY/MN | $1,831 | 4,600 | 0.33% | Shares |
| MORGAN STANLEY | $796 | 2,000 | 0.14% | Shares |
| Golden State Wealth Management, LLC | $238 | 600 | 0.04% | Shares |
| Tradewinds Capital Management, LLC | $143 | 359 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $58 | 150 | 0.01% | Shares |
| Virtu Financial LLC | $13 | 32,931 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2 | 6 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $2 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lei Wang | June 11, 2025 | 5.07% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.