Gauzy Ltd. (GAUZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 56.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 7.87%
• EPS Growth: 50.42%
• Country: US
• Employees: 708
• Sector: General
• Sector Strength: N/A
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.57
• Shares Outstanding: 18,743,137
• 10 Day Avg. Volume: 43,357
• 30 Day Avg. Volume: 56,359
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 2.18
• Enterprise Value/Gross Profit: 7.79
• Enterprise Value/Ebitda: -6.39
• 1Y Price Target: $7.67
• Price Target Upside: 24.72% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 47 Neutral
• Price Target: $6.00 ▼(-2.44% Downside)

Gauzy Ltd.'s overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue, negative profitability, high leverage, and negative cash flows. Technical analysis provides some neutral signals, but the stock's valuation remains unattractive due to negative earnings and lack of dividends. These factors collectively suggest caution for potential investors.

Positive Factors

Strategic Expansions

A record backlog indicates strong demand and successful strategic expansions, suggesting potential revenue growth and market penetration in new sectors.

Product Innovation

Innovative product launches in diverse sectors can drive long-term growth by expanding market reach and enhancing competitive advantage.

Partnerships and Licensing

Strong partnerships and licensing agreements enhance market reach and provide stable revenue streams, supporting long-term business sustainability.

Negative Factors

Declining Revenue

Declining revenue indicates potential market challenges and operational inefficiencies, which could impact future profitability and growth.

High Leverage

High leverage poses financial risks, potentially limiting financial flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Negative cash flow indicates cash generation issues, which can constrain operational capabilities and investment in growth opportunities.

Gauzy Ltd. Business Overview & Revenue Model

Company Description

Gauzy Ltd. (GAUZ) is a leading technology company specializing in advanced glass solutions and smart glass products. The company operates in the sectors of architectural design, automotive, and electronics, offering innovative products such as switchable glass and liquid crystal films that provide dynamic control over light and privacy. By integrating cutting-edge technology into its offerings, Gauzy aims to enhance user experience and energy efficiency in various applications, including commercial buildings, residential spaces, and vehicles.

How the Company Makes Money

Gauzy generates revenue primarily through the sale of its smart glass products and solutions, which are used in various industries, including architecture, automotive, and consumer electronics. The company has established key partnerships with manufacturers and distributors to expand its market reach and enhance its product offerings. Additionally, Gauzy earns revenue through licensing agreements for its proprietary technologies and by providing value-added services such as installation and customization of its products. The growing demand for energy-efficient and customizable solutions in both commercial and residential markets significantly contributes to the company's earnings.

Gauzy Ltd. Financial Statement Overview

Summary

Gauzy Ltd. faces significant financial challenges with consistent losses, high leverage, and negative cash flows. Despite revenue growth, operational inefficiencies and financial instability are major concerns. The reliance on external financing highlights liquidity pressures.

Income Statement

Gauzy Ltd. exhibits a challenging financial performance with consistent losses. The TTM data shows a negative gross profit margin of 27.9% and worsening net profit margin of -50.1%. The revenue growth rate has significantly slowed, indicating potential issues in market expansion or product competitiveness. Despite some revenue growth, operational inefficiencies and high costs are evident, as reflected in negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of approximately 1.21 for TTM. This, coupled with a negative equity position in previous periods, indicates financial risk. The equity ratio has improved to 28.9%, suggesting some stabilization, but the overall financial health remains weak due to high liabilities and reliance on debt financing.

Cash Flow

The cash flow analysis shows a negative free cash flow and a concerning trend of operating cash flow deficits. The free cash flow to net income ratio is unfavorable, and the operating cash flow to net income ratio indicates inefficiencies. However, consistent financing cash flows suggest efforts to maintain liquidity, although sustainability remains uncertain.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	101.17M	103.53M	77.98M	49.03M	7.31M	4.74M
Gross Profit	28.24M	29.74M	16.28M	5.98M	2.02M	1.41M
EBITDA	-34.46M	-34.92M	-59.88M	-28.50M	-16.35M	-10.32M
Net Income	-50.71M	-53.18M	-79.27M	-37.90M	-17.22M	-12.46M
Balance Sheet
Total Assets	134.56M	138.25M	127.94M	109.54M	22.01M	22.53M
Cash, Cash Equivalents and Short-Term Investments	1.18M	5.62M	4.71M	4.70M	1.86M	7.92M
Total Debt	47.13M	48.37M	135.04M	63.44M	12.30M	6.28M
Total Liabilities	95.66M	89.92M	194.30M	101.61M	20.56M	11.39M
Stockholders Equity	38.90M	48.33M	-66.35M	7.93M	1.45M	11.14M
Cash Flow
Free Cash Flow	-37.45M	-43.52M	-41.54M	-33.43M	-14.36M	-11.87M
Operating Cash Flow	-25.53M	-31.91M	-31.11M	-29.75M	-12.63M	-10.64M
Investing Cash Flow	-11.75M	-11.46M	-10.62M	-39.49M	-6.39M	-855.00K
Financing Cash Flow	36.08M	44.57M	41.69M	71.61M	12.93M	18.83M

Gauzy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GAUZ, the sentiment is Positive. The current price of 6.15 is above the 20-day moving average (MA) of 5.57, above the 50-day MA of 6.03, and below the 200-day MA of 8.49, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 54.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GAUZ.

Gauzy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUNA	69 Neutral	$492.93M	7.72	14.44%	―	2.83%	―
GAUZ	47 Neutral	―	―	-94.46%	―	7.87%	50.42%
LOBO	47 Neutral	―	-1.88	-8.72%	―	―	―
FBLG	38 Underperform	$24.03M	-1.58	―	―	―	43.68%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Gauzy Ltd. Corporate Events

Gauzy Ltd. Announces Board Resignation of Michael Donnelly

On September 16, 2025, Gauzy Ltd. announced the resignation of Michael Donnelly from its Board of Directors, effective immediately, due to personal reasons. Donnelly, who played a significant role in Gauzy’s growth and strategy development, expressed his optimism for the company’s future. The company confirmed that his resignation was not due to any disagreements with its operations or policies.

Gauzy Ltd. Reports Q2 2025 Results with Record Backlog and Strategic Expansions

On August 13, 2025, Gauzy Ltd. announced its financial results for the second quarter of 2025, highlighting a record backlog of purchase orders totaling $42.9 million. Despite a decrease in revenues and gross margins compared to the previous year, the company reported a reduced net loss and emphasized its strategic expansions and new product launches, including smart glass solutions for automotive and marine sectors. The company secured $15 million in debt financing to support its operations and reaffirmed its full-year guidance, indicating confidence in future growth and shareholder value.

Gauzy Ltd. Approves Proposals and Announces Board Resignation

On August 7, 2025, Gauzy Ltd. held its annual general meeting of shareholders, where all proposals were approved by the requisite majority vote. Additionally, Danny Allouche, a long-serving board member, resigned from his position for personal reasons, marking a significant change in the company’s board composition.

Gauzy Ltd. Announces 2025 Annual General Meeting

Gauzy Ltd. has announced its 2025 Annual General Meeting of Shareholders, scheduled for August 7, 2025, in Tel Aviv, Israel. The meeting will address the reelection of Mr. Alexander Babitsky and the election of Mr. Alejandro Weinstein as Class I directors, as well as the reappointment of Kesselman & Kesselman as independent auditors. These decisions are pivotal for Gauzy’s governance and financial oversight, potentially impacting its strategic direction and stakeholder relations.