Guardforce AI Co., Ltd.(GFAI)Stock Analysis
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Rank #2,409 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GFAI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Guardforce AI Co., Ltd. (GFAI), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GFAI at 32.8/100 on a 32-signal composite quality model, placing it at rank #2,409 of 2,962 stocks — the bottom half of the AI-ranked universe. Top institutional holders of GFAI by reported 13-F value include UBS Group AG, RENAISSANCE TECHNOLOGIES, XTX Topco Ltd, based on the most recent SEC filings. GFAI trades on the Nasdaq exchange and files with the SEC under CIK 1804469. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GFAI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Guardforce AI Co., Ltd. directly from SEC EDGAR. Guardforce AI Co., Ltd.'s 13F Pro composite quality score has ranged between 31 and 41 since 2025, currently 32.8 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.2% YoYNet Income
Total Assets
-2.5% YoYTotal Debt
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $36.3M +0.2% | $36.3M +6.8% | $34.0M +3466.5% | $952.4K -97.5% | $37.6M -2.4% | $38.6M |
| Net Income | — | — | — | — | $3.1M | — |
| Total Assets | $44.7M -2.5% | $45.8M -25.1% | $61.2M +46.5% | $41.8M +16.1% | $36.0M -8.4% | $39.3M |
| Total Debt | — | — | — | — | $495.0K -74.9% | $2.0M |
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Available Research
13F Pro tracks comprehensive data for Guardforce AI Co., Ltd. including:
Top Institutional Holders of GFAI
UBS Group AG
$263.3K661,539 shRENAISSANCE TECHNOLOGIES LLC
$172.0K432,100 shXTX Topco Ltd
$63.5K159,622 shJANE STREET GROUP, LLC
$35.0K87,946 shVirtu Financial LLC
$13.0K32,931 shStoneX Group Inc.
$9.2K19,414 shSBI Securities Co., Ltd.
$6.5K16,243 shCITADEL ADVISORS LLC
$5.6K13,964 shNantahala Capital Management, LLC
$5.4K154,205 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.3K10,815 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $263.3K | 661,539 |
| RENAISSANCE TECHNOLOGIES LLC | $172.0K | 432,100 |
| XTX Topco Ltd | $63.5K | 159,622 |
| JANE STREET GROUP, LLC | $35.0K | 87,946 |
| Virtu Financial LLC | $13.0K | 32,931 |
| StoneX Group Inc. | $9.2K | 19,414 |
| SBI Securities Co., Ltd. | $6.5K | 16,243 |
| CITADEL ADVISORS LLC | $5.6K | 13,964 |
| Nantahala Capital Management, LLC | $5.4K | 154,205 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3K | 10,815 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GFAI a good stock to buy?
13F Pro's AI-powered analysis of Guardforce AI Co., Ltd. (GFAI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GFAI are available on the GFAI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GFAI is classified as a small company.
Which hedge funds own GFAI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GFAI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Guardforce AI Co., Ltd.'s investment landscape.