Guardforce AI Co Ltd Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Monitoring Framework
Key Performance Indicators
AI, Robotics-as-a-Service (RaaS), and Smart Solutions Revenue Growth Annually1,530.0%Target: Continued double-digit expansion to diversify away from legacy logistics
Legacy Secured Logistics Recurring Revenue Share Annually9,996.0%Target: Maintain near 100% recurring revenue stability
Total Revenue Growth Annually800.0%Target: 9.98% long-term industry outperformance
Watch Items
- Nasdaq Minimum Bid Price ComplianceTrigger: Closing bid price below $1.00 per shareAction: Regain compliance by December 7, 2026, potentially through a reverse stock split if organic recovery fails.
- Going Concern and Operating ProfitabilityTrigger: Negative operating profits and accumulated deficit exceeding $70.8 millionAction: Monitor cash burn, execute on the $5 million share repurchase program selectively, and secure additional financing if needed.
- Customer Concentration RiskTrigger: Top three customers accounting for 58.2% of total revenueAction: Accelerate retail-focused diversification in Thailand and scale cross-sector AI solutions (e.g., MGAI, DVGO).
Research as of 20 Jun 2026