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Gauzy Ltd.
(NASDAQ:GAUZ)
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Rating:38Underperform
Price Target:
$0.83
▲(166.77% Upside)
Action:Downgraded
Date:01/28/26
The score is driven primarily by weak financial performance, including declining revenue, very negative margins, high leverage with negative ROE, and negative operating/free cash flow. Technicals also weigh on the score with the stock trading below all major moving averages and a negative MACD. Valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Diversified End Markets
Serving buildings, automotive and aerospace provides multiple long-term demand channels and reduces concentration risk. Structural adoption across construction, mobility and interiors supports steadier revenue opportunities as projects and OEM programs mature over multi-year cycles.
Negative Factors
Declining Revenue and Deep Losses
Sustained revenue declines and steep operating losses materially weaken reinvestment capacity and strategic optionality. Over multiple quarters, this erodes cash reserves, complicates program support for OEMs and distributors, and makes scaling commercial deployments harder without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified End Markets
Serving buildings, automotive and aerospace provides multiple long-term demand channels and reduces concentration risk. Structural adoption across construction, mobility and interiors supports steadier revenue opportunities as projects and OEM programs mature over multi-year cycles.
Read all positive factors
Gauzy Ltd. (GAUZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.94M
Dividend YieldN/A
Average Volume (3M)228.51K
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees708
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-2.05
Shares Outstanding18,743,137
10 Day Avg. Volume31,751
30 Day Avg. Volume228,510
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)3.84
Price to Sales (P/S)1.79
P/FCF Ratio-4.26
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.45
Revenue Forecast (FY)$197.90M
Gauzy Ltd. Business Overview & Revenue Model
Company Description
Gauzy Ltd., an Israeli company established in 2009 and headquartered in Tel Aviv, operates globally as an integrated light and vision control specialist. The company is dedicated to developing, manufacturing, and supplying advanced technologies ac...
How the Company Makes Money
Gauzy makes money primarily by selling smart glass and smart film products and associated components used to integrate those materials into end applications. Key revenue streams typically include: (1) Product sales to OEMs and fabricators: Supplyi...
Gauzy Ltd. Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 12, 2026
Earnings Call Sentiment Neutral
While there were notable declines in revenue and adjusted EBITDA, as well as challenges in the Aero and Architecture segments, the call highlighted solid performance, significant business milestones, improved financial terms, and a strong purchase order backlog. The reaffirmation of 2025 guidance underscores confidence in future growth.Positive Updates
Solid First Quarter Performance
Despite global uncertainties, Gauzy delivered a solid first quarter with strong demand for their technologies, highlighting the resilience of their business model.
Negative Updates
Revenue Decline Compared to Prior Year
First quarter revenues were $22.4 million, down from $24.7 million in the prior year period.
Read all updates
Q1-2025 Updates
Positive
Negative
Solid First Quarter Performance
Despite global uncertainties, Gauzy delivered a solid first quarter with strong demand for their technologies, highlighting the resilience of their business model.
Read all positive updates
Company Guidance
During the first quarter of 2025, Gauzy Limited demonstrated resilience in the face of global market uncertainties, reporting revenues of $22.4 million, a decrease from $24.7 million in the prior year. The company experienced growth in its Automotive and Safety Tech divisions, with Safety Tech revenues slightly increasing to $10.8 million, while Aero and Architecture faced temporary delivery shifts due to market hesitations. Gross margins improved to 25.6%, up from 25.1% the previous year, with significant advancements in operational efficiencies. Operating expenses declined by 9% to $14.4 million, while adjusted EBITDA was negative at $5.5 million, reflecting ongoing challenges. Gauzy reaffirmed its 2025 guidance, expecting annual revenues between $130 million and $140 million and positive adjusted EBITDA, supported by a robust backlog of purchase orders, which increased from $31 million to nearly $36 million by March's end. The company's strategic partnerships, notably with Air France KLM and Mercedes-Benz, alongside a new $10 million debt facility, position it for sustained growth through the year.Gauzy Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.81M | 103.53M | 77.98M | 49.03M | 7.31M | 4.74M |
| Gross Profit | 26.95M | 29.74M | 16.28M | 5.98M | 2.02M | 1.41M |
| EBITDA | -22.31M | -34.92M | -59.88M | -28.50M | -16.35M | -11.75M |
| Net Income | -38.36M | -53.18M | -79.27M | -37.90M | -17.22M | -12.46M |
Balance Sheet | ||||||
| Total Assets | 136.81M | 138.25M | 127.94M | 109.54M | 22.01M | 22.53M |
| Cash, Cash Equivalents and Short-Term Investments | 1.24M | 5.62M | 4.71M | 4.70M | 1.86M | 7.92M |
| Total Debt | 63.28M | 48.37M | 135.04M | 63.44M | 9.30M | 6.28M |
| Total Liabilities | 118.95M | 89.92M | 194.30M | 101.61M | 20.56M | 11.39M |
| Stockholders Equity | 17.86M | 48.33M | -66.35M | 7.93M | 1.45M | 11.14M |
Cash Flow | ||||||
| Free Cash Flow | -31.03M | -43.52M | -41.54M | -33.43M | -14.36M | -11.87M |
| Operating Cash Flow | -20.11M | -31.91M | -31.11M | -29.75M | -12.63M | -10.64M |
| Investing Cash Flow | -10.88M | -11.46M | -10.62M | -39.49M | -6.39M | -855.00K |
| Financing Cash Flow | -31.48M | 44.57M | 41.69M | 71.61M | 12.93M | 18.83M |
Gauzy Ltd. Technical Analysis
Neutral
0.31
Price Trends
0.45
Negative
0.57
Negative
1.09
Negative
Market Momentum
>-0.01
Negative
53.07
Neutral
26.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GAUZ, the sentiment is Neutral. The current price of 0.31 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.45, and below the 200-day MA of 1.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GAUZ.
Gauzy Ltd. Risk Analysis
Gauzy Ltd. disclosed 74 risk factors in its most recent earnings report. Gauzy Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gauzy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $87.73M | -78.39 | -10.92% | ― | 7.85% | 45.80% | |
50 Neutral | $14.83M | 1.87 | 38.45% | ― | -21.65% | ― | |
48 Neutral | $82.98M | 936.96 | 0.15% | ― | 25.56% | ― | |
44 Neutral | $15.16M | -6.67 | -159.17% | ― | -46.47% | -26.00% | |
38 Underperform | $8.94M | -0.36 | -93.82% | ― | ― | ― |
* General Sector Average
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Gauzy Ltd. Corporate Events
Gauzy Ltd. Pursues July 2026 Debt Settlement and $7 Million Management-Led PIPE
Jul 20, 2026
In July 2026, Gauzy proposed a court-supervised debt settlement in Israel aimed at fully repaying all allowed creditor claims, offering either repayment from proceeds of a future exit transaction exceeding US$330 million or profit-based payments o...
Gauzy Faces Second Nasdaq Compliance Warning Over Delayed 20-F Filing
May 26, 2026
On May 19, 2026, Gauzy Ltd. received a Nasdaq notice that it is non-compliant with listing rules due to a delayed filing of its Annual Report on Form 20-F for the year ended December 31, 2025, adding to an existing deficiency related to the minimu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.