GAUZ
NASDAQ
IL
Gauzy Ltd. - Ordinary Shares
$0.76
▼ $-0.01
(-1.04%)
Vol 42K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$24.2M
ROE
-94.1%
Margin
-39.6%
D/E
297.23
Beta
1.55
52W
$1–$13
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 11, 2026
EPS Estimate: $0.11
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.11 | — | — |
| Jun 2025 | $-0.33 | $-0.67 | $-0.34 |
| Mar 2025 | $-0.32 | $-0.49 | $-0.16 |
| Dec 2024 | $-0.28 | $-0.20 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… |
|---|---|---|---|---|
| Revenue | $23.3M | $31.1M | $22.4M | $20.1M |
| Net Income | -$5.5M | -$11.4M | -$10.8M | -$10.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -94.1% | -97.1% | -93.9% | -94.5% | -94.1% | -94.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -53.5% | -50.1% | -39.6% | -39.8% | -39.6% | -39.6% |
| Gross Margin | 21.4% | 28.9% | 27.8% | 27.8% | 27.8% | 27.8% |
| D/E Ratio | 297.23 | 96.09 | 297.23 | 294.44 | 297.23 | 297.23 |
| Current Ratio | 0.66 | 0.81 | 0.66 | 0.65 | 0.66 | 0.66 |
Key Ratios
ROA (TTM)
-27.7%
P/S (TTM)
0.25
P/B
3.8
EPS (TTM)
$-2.04
Rev Growth 3Y
+141.9%
52W High
$13.00
52W Low
$0.95
$0.95
52-Week Range
$13.00
Financial Health
Free Cash Flow
-$5.2M
Net Debt
$62.0M
Cash
$1.2M
Total Debt
$63.3M
As of Jun 30, 2025
How does GAUZ compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
GAUZ valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
90%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
3.8
▲
62%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
GAUZ profitability vs Electrical Equipment peers
ROE
-94.1%
▼
855%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-39.6%
▼
267%
below
peers
(-10.8%)
vs Peers
vs Industry
Weak
Gross margin
27.8%
▲
5%
above
peers
(26.6%)
vs Peers
vs Industry
In line
ROA
-27.7%
▼
116%
below
peers
(-12.8%)
vs Peers
vs Industry
Weak
GAUZ financial health vs Electrical Equipment peers
D/E ratio
297.2
▲
1898%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
70%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.6
▲
44%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
GAUZ fundamentals radar
GAUZ
Peer median
Industry
GAUZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GAUZ vs peers: key metrics
Top Holders
Top 5: 13.74%Ibex Investors Llc
9.84%
$1.5M
Zimmer Partners, Lp
3.10%
$465K
Virtu Financial LLC
0.33%
$50K
Arax Advisory Partners
0.25%
$38K
Osaic Holdings Inc.
0.22%
$34K
As of Dec 31, 2025
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