Gauzy Ltd. (GAUZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 41.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• 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: 33,079
• 30 Day Avg. Volume: 41,834
• 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: $8.50
• Price Target Upside: 30.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 45 Neutral
• Price Target: $6.00 ▼(-7.55% Downside)

Gauzy Ltd.'s overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, negative margins, and high leverage. Technical analysis provides some neutral signals, but the valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Positive Factors

Product Innovation

The launch of the Smart-Vision Camera Monitor System showcases Gauzy's commitment to innovation, enhancing its competitive edge in automotive safety solutions.

Strategic Expansions

A record backlog and strategic expansions indicate strong demand and potential for growth, reinforcing Gauzy's market position in key sectors.

Partnerships

Partnerships with technology leaders like Ambarella enhance product capabilities, strengthening Gauzy's offerings and market competitiveness.

Negative Factors

Declining Revenue

Declining revenue growth poses a challenge to Gauzy's financial health, potentially impacting its ability to invest in new opportunities and innovations.

High Leverage

High leverage increases financial risk, potentially limiting Gauzy's flexibility to navigate economic downturns or invest in growth initiatives.

Negative Cash Flow

Negative cash flow indicates operational challenges, which may hinder Gauzy's ability to sustain operations and fund strategic initiatives long-term.

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 segments: Architecture, Automotive, Safety tech, and Aeronautics. The company offers suspended particle device, liquid crystal, and films for smart glass applications, as well as camera monitoring systems, and other AI-powered advanced driver assistance system solutions. It also provides glass rooftops, side windows and windshields for commercial; retail, residential, healthcare, and hospitality application; camera and motion sensor systems, smart mirrors, and safety doors for buses, coaches, recreational vehicles, and specific vehicles; and shading and cabin management systems for private and commercial aircraft and helicopters. The company was incorporated in 2009 and is based in Tel Aviv, Israel.

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: Neutral
• Last Price: 6.49
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 6.49 is above the 20-day moving average (MA) of 6.36, above the 50-day MA of 5.95, and below the 200-day MA of 8.33, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 40.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GAUZ.

Gauzy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUNA	65 Neutral	$472.94M	7.32	15.04%	―	2.83%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
LOBO	47 Neutral	$13.44M	―	-37.95%	―	―	―
GAUZ	45 Neutral	―	―	-94.46%	―	7.87%	50.42%
FBLG	38 Underperform	$17.17M	―	-559.73%	―	―	43.68%

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.