GFAI
Guardforce AIFNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-03
Current thesis
Composite grade F from latest DB weights. Momentum 16.8 / Value 54.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum17 · Δ7d -
Value54 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
48% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 16.8 / Value 54.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$19.91M
Beta
2.68
Shares Out
21.82M
P/E (TTM) · Derived
-0.2
P/S (TTM)
0.38
P/FCF (TTM) · Derived
-4.79
Rev YoY
+3.6%
EPS YoY
+40.8%
Gross Margin
+16.1%
Op Margin
-19.3%
Net Debt
-$19.33M
Current Ratio
5.26
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology