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GFAI

Guardforce AI Co Ltd · NASDAQ NMS - GLOBAL MARKET · Commercial Services & Supplies

$0.44+$0.01 (+1.31%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GFAI is being prepared.

Key Stats

Key Stats

Open

$0.45

Day High

$0.45

Day Low

$0.43

Prev Close

$0.43

Volume

0

Avg Volume

204.5K

Day Change

+$0.01

Change %

+1.31%

Fundamentals

Fundamentals

P/B

0.53

EPS (TTM)

$-0.44

Market Cap

$9M

52-Wk Range

$0.38 — $1.50

Who Owns This Stock

Who Owns GFAI

Systematic / Quant39.6%2 holders
Other26.6%10 holders
Dealer / Bank20.0%5 holders
Tactical / Macro13.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

18 institutional holders

Top Holders

1.Renaissance Technologies
+26.0%$193.5B
2.Goldman Sachs AM
-0.7%$87.2B
3.Citadel Advisors
+721.1%$69.3B
$51.6B
5.GREAT VALLEY ADVISOR GROUP, INC.
$20.2B
6.XTX Topco Ltd
$11.7B
7.JANE STREET GROUP, LLC
$10.4B
8.Squarepoint Ops LLC
$7.8B
9.SBI Securities Co., Ltd.
-0.0%$7.2B
10.UBS Group AG
+19.4%$6.4B
11.UBS Group AG
0.0%$5.4B
12.Wells Fargo & Company
0.0%$1.4B
13.Morgan Stanley IM
$1.1B
0.0%$334M
$83M
16.Clearstead Advisors, LLC
$23M
17.Virtu Financial LLC
$19M
18.HRT FINANCIAL LP
$14M
19.JANE STREET GROUP, LLC
$8M
20.OSAIC HOLDINGS, INC.
$3M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Systematic / Quant(39.6%)
De-risking (mechanical)
Other(26.6%)
Dealer / Bank(20.0%)
Facilitating
Tactical / Macro(13.8%)
Reducing rapidly

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows15 increased/new, 2 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GFAI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.