Gauzy Ltd. (GAUZ)

NASDAQ: GAUZ · USD

$6.20

+0.33 (+5.7%)· Recorded snapshot

Market cap	27.8M
Revenue (ttm)	96.8M
Net income (ttm)	-38.4M
EPS (ttm)	-$40.9
Shares out	4.5M
Volume	26,002
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.8M
Net income (ttm): -38.4M
EPS (ttm): -$40.9
Market cap: 27.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-94.5

P25 -35.5P50 1.5P75 15.4

ROIC-18.6

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All GAUZ indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001781446
Company name	Gauzy Ltd.
Country	Israel
Country code	US
Earnings date	2026-11-13
Earnings time	bmo
Employees	708
Employees change	87
Employees growth	14.01%
Enterprise value	$89.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Electronic Components
IPO date	2024-06-06
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0012050121
Last 10-K release date	2025-03-11
Last earnings date	2025-08-13
Last refreshed	2026-10-28
Last stock split date	2026-09-11
Last stock split type	Reverse
Market cap	$27.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$6.20
Price currency	USD
Sector	Technology
SIC code	3690
Stock price date	2026-10-28
Symbol	GAUZ
Website	https://www.gauzy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-659.73%
EV/Sales	0.91x
FCF / EV yield	-35.14%
FCF yield	-118.12%
Forward EV/Sales	0.52x
Forward P/S	0.16x
Industry forward P/E	21.97x
Industry P/E	38.98x
P/B ratio	0.31x
P/S ratio	0.27x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-35.53%
EBITDA margin	-27.31%
Gross margin	29.99%
Operating margin	-35.53%
Pretax margin	-39.58%
Profit margin	-39.63%
Profit per employee	$-54,184
Revenue per employee	$136,737
ROA	-13.03%
ROCE	-52.17%
ROE	-94.46%
ROIC	-18.64%
SBC / revenue	5.43%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	1
Gross profit growth	11.23%
Gross profit growth (Q)	-32.19%
Gross profit growth 3Y	173.97%
Net income growth quarters	4
Net income growth years	1
Revenue growth	7.87%
Revenue growth (Q)	-17.84%
Revenue growth (QoQ)	-10.34%
Revenue growth 3Y	173.33%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.9M
Depreciation and amortization	$8M
EBIT	$-34.4M
EBITDA	$-26.4M
EPS	$-40.90
FCF per share	$-6.93
Financing cash flow	$-31.5M
Free cash flow	$-31M
Free cash flow minus SBC	$-36.3M
Gross profit	$29M
Income taxes	$49,000
Investing cash flow	$-10.9M
Net borrowing	$-29.6M
Net cash flow	$-62.4M
Net income	$-38.4M
Operating cash flow minus SBC	$-25.4M
Operating income	$-34.4M
Revenue	$96.8M
Stock-based compensation	$5.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.96
Book value per share	$19.06
Debt / equity	3.54
Goodwill	$22.9M
Interest coverage	-4.28
Long-term assets	$90.4M
Long-term liabilities	$48.1M
Net cash (debt)	$-62M
Net cash / market cap	-236.15%
Net debt / equity	3.47
Piotroski F-Score	2
Property, plant and equipment	$41.8M
Shareholders' equity	$17.9M
Tangible book value	$-24.4M
Tangible book value per share	$-26.06
Total assets	$136.8M
Total cash	$1.2M
Total debt	$63.3M
Total liabilities	$118.9M
WACC	8.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$46.5M
Current liabilities	$70.9M
Current ratio	0.66
Inventory turnover	4.2
Net working capital	$-5.2M
Quick ratio	0.32
Working capital	$-24.4M
Working capital turnover	-30.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-203.71%
Dividend yield	0%
Shareholder yield	-203.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.68
1D price change	5.71%
1M price change	17.48%
1M total return	17.48%
1W price change	38.89%
1W total return	38.89%
1Y price change	-95.06%
1Y return CAGR	-95.07%
1Y total return	-95.06%
20-day SMA	$4.94
200-day SMA	$11.03
3M price change	-3.85%
3M total return	-3.85%
50-day SMA	$6.33
50-day SMA vs 200-day SMA	50under200
52-week high	$127.50
52-week high date	2025-10-28
52-week low	$4.00
52-week low date	2026-10-14
6M price change	-58.71%
6M total return	-58.71%
All-time high	$342.00
All-time high date	2024-06-06
All-time low	$4.00
All-time low date	2026-10-14
Average true range (ATR)	$0.76
Average volume	31.6K
Beta (1Y)	3.13
Beta (2Y)	1.16
Beta (5Y)	-0.18
Change from 52-week high	-95.14%
Change from 52-week low	55%
Change from all-time high	-98.17%
Change from all-time low	56.25%
Change from open	0%
Day's gap	5.62%
Dollar volume	$161,212
High price	$6.20
Low price	$6.20
Monthly RSI	25.47
Open price	$6.20
Premarket change	0.94%
Premarket close	$5.87
Premarket price	$5.92
Previous close	$5.87
Price vs 150-day SMA	-35.45%
Price vs 20-day SMA	26.47%
Price vs 200-day SMA	-43.34%
Price vs 50-day SMA	-1.33%
Relative volume	0.82
Return from IPO open	-98.24%
Return from IPO price	-65.5%
RSI	59.19
Sharpe ratio	-0.82
Sortino ratio	-1.31
Volume	26K
Weekly RSI	35.42
YTD price change	-75.78%
YTD total return	-75.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	657.6K
Float percentage	14.68%
Shares held by insiders	0.81%
Shares held by institutions	2.36%
Shares outstanding	4.5M
Short % of float	1.04%
Short % of shares	0.15%
Short ratio	0.3 days

Deeper analysis on GAUZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GAUZ report

Is a complete GAUZ research report available?

No complete published report is available for Gauzy Ltd. (GAUZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gauzy Ltd. (GAUZ)

Price

Financial snapshot

Fair-value bridge

Latest news · GAUZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GAUZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GAUZ

Frequently asked questions