Gauzy Ltd. (GAUZ)
NASDAQ:GAUZ
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Gauzy Ltd.
(NASDAQ:GAUZ)
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Rating:38Underperform
Price Target:
$0.83
▲(10.27% Upside)
Action:DowngradedDate: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
$13.50M
Dividend YieldN/A
Average Volume (3M)240.13K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth7.87%
EPS Growth50.42%
CountryUS
Employees708
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding18,743,137
10 Day Avg. Volume170,924
30 Day Avg. Volume240,131
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 Cap5.59
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit2.80
Enterprise Value/Ebitda-3.39
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 integrated light and vision control company, develops, manufactures, and supplies vision and light control technologies in Israel, the United States, France, rest of Europe, Asia, and internationally. It operates through four segmen...
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 man...
Gauzy Ltd. Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 19, 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
Negative
0.75
Price Trends
0.70
Positive
1.12
Negative
3.71
Negative
Market Momentum
0.02
Negative
51.04
Neutral
22.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GAUZ, the sentiment is Negative. The current price of 0.75 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.70, and below the 200-day MA of 3.71, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.04 is Neutral, neither overbought nor oversold. The STOCH value of 22.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $24.00M | 3.44 | 50.99% | ― | -48.54% | ― | |
52 Neutral | $81.86M | 110.94 | 2.42% | ― | 38.22% | 70.68% | |
44 Neutral | $32.02M | -14.39 | -122.90% | ― | -16.49% | -59.21% | |
43 Neutral | $48.98M | -35.85 | -14.57% | ― | -1.70% | 17.13% | |
38 Underperform | $13.50M | -3.68 | -93.82% | ― | 7.87% | 50.42% |
* Technology Sector Average
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Gauzy Ltd. Corporate Events
Gauzy Faces Leadership Shake-Up, Nasdaq Compliance Risk and Pursues $50 Million Equity Line
Jan 27, 2026
On January 26, 2026, Gauzy Ltd. reported a series of leadership and governance changes alongside a proposed financing lifeline, underscoring mounting operational and liquidity pressures at the light and vision control technology specialist. Long&#...
Gauzy Ltd. Secures $12 Million Funding and Announces Board Changes
Dec 3, 2025
On December 2, 2025, Gauzy Ltd. announced it raised $12 million in new cash funding through privately negotiated transactions with existing investors and stakeholders, including Chutzpah Holdings and Orion Infrastructure Capital. This funding aims...
Gauzy Ltd. Faces Insolvency Proceedings for French Subsidiaries
Nov 14, 2025
On November 13, 2025, the Commercial Court of Lyon initiated insolvency proceedings for three French subsidiaries of Gauzy Ltd., which the company plans to appeal. Despite the court’s decision, Gauzy intends to maintain normal operations and...
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.