your badges 52W Range $5–$142 0% of range Analyst Rating BUY 7 analysts Price Target · P/E -1.3 ROE 120.1% Net Profit Margin -51.4%

GAUZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $5.14
Market Cap $96M
P/E -1.3
EPS $-4.11
Revenue $104M
ROE 120.1%
52W Range $5–$142

GAUZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Sept. 11, 2026 1-for-20 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$104M
2023-12-31 → 2024-12-31
EPS$-4.11
2023-12-31 → 2024-12-31
Free Cash Flow$-44M
2024-12-31 → 2024-12-31
Net margin-51.4%
2024-12-31 → 2024-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GAUZ 5Y avg Peer Median Verdict
P/E -1.3 · · ·
P/S 0.9 · · ·
P/B 2.0 · · ·
Price / FCF -2.2 · · ·
Price / Cash Flow -3.0 · · ·
Price / Tangible Book 11.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -36.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2025 $-13.30 $-6.55 -103.1%
March 31, 2025 $-9.70 $-6.42 -51.2%
Dec. 31, 2024 $-0.20 $-0.28 27.6%
Sept. 30, 2024 $-0.42 $-0.35 -18.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20242023
Revenue $104M$78M
Cost of Revenue $303.0K$139.0K
Gross Profit $30M$20M
R&D Expense $18M$16M
SG&A Expense $22M$16M
Operating Expenses $61M$52M
Operating Income $-31M$-32M
Other Non-op $-44.0K$32.0K
Pretax Income $-53M$-79M
Income Tax $62.0K$183.0K
Net Income $-53M$-79M
EPS (Basic) $-4.11$-18.19
EPS (Diluted) $-4.11$-18.19
Shares (Basic) 12,927,7174,356,665
Shares (Diluted) 12,927,7174,356,665
EBITDA $-24M·
Balance Sheet 26
Metric Trend 20242023
Cash & Equivalents $6M$5M
Receivables $24M$20M
Inventory $16M$13M
Prepaid Expense $2M$2M
Other Current Assets $4M$2M
Current Assets $55M$47M
PP&E (Net) $27M$21M
PP&E (Gross) $34M$25M
Accum. Depreciation $7M$4M
Goodwill $20M$22M
Intangibles $19M$24M
Other Non-current Assets $3M$1M
Total Assets $138M$128M
Accrued Liabilities $6M$7M
Current Liabilities $57M$65M
Capital Leases $8M$9M
Other Non-current Liabilities $948.0K$931.0K
Total Liabilities $90M$194M
Long-term Debt $35M·
Common Stock $865.0K$320.0K
Paid-in Capital $275M$35M
Retained Earnings $-225M$-172M
AOCI $-3M$-515.0K
Stockholders' Equity $48M$-137M
Liabilities + Equity $138M$128M
Shares Outstanding 18,720,2875,276,184
Cash Flow 11
Metric Trend 20242023
D&A $7M$6M
Stock-based Comp $7M$3M
Amort. of Intangibles $4M$3M
Other Non-cash $8M·
Operating Cash Flow $-32M$-31M
CapEx $12M$6M
Investing Cash Flow $-11M$-11M
Net Debt Issued $-60M·
Financing Cash Flow $45M$42M
Taxes Paid $114.0K$46.0K
Free Cash Flow $-44M·
Profitability 8
Metric Trend 20242023
Gross Margin 28.7%·
Operating Margin -29.7%·
Net Margin -51.4%·
Pretax Margin -51.3%·
EBITDA Margin -23.3%·
ROA -40.0%·
ROE 120.1%·
ROIC -63.7%·
Liquidity & Solvency 2
Metric Trend 20242023
Current Ratio 1.0·
Quick Ratio 0.5·
Efficiency 3
Metric Trend 20242023
Asset Turnover 0.8·
Inventory Turnover 0.0·
Receivables Turnover 4.7·
Per Share 5
Metric Trend 20242023
Book Value / Share $2.58·
Revenue / Share $8.01·
Cash Flow / Share $-2.47·
Cash / Share $0.30·
EPS (TTM) $-4.11·
Valuation (TTM) 10
Metric Trend 20242023
Revenue TTM $104M·
Net Income TTM $-53M·
Market Cap $186M·
P/E -2.4·
P/S 1.8·
P/B 3.8·
P / Tangible Book 21.3·
P / Cash Flow -5.8·
P / FCF -4.3·
Earnings Yield -41.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2024-12-312023-12-31
Revenue $104M $78M
Gross Margin % 28.7% ·
Operating Margin % -29.7% ·
Net Income $-53M $-79M
Diluted EPS $-4.11 $-18.19

Institutional owners (13F) 19 filers · $3.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 19
Value held $3.3M
New positions 4
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (0 vs prior Q) 5 (0 vs prior Q) 2 (-2 vs prior Q) 2 (-5 vs prior Q) -137K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Schechter Investment Advisors, LLC $2,782,336 347,792 84.71% Shares
Kodai Capital Management LP $355,784 44,473 10.83% Shares
Eurizon Capital SGR S.p.A. $23,995 50,000 0.73% Shares
Arax Advisory Partners $22,913 47,736 0.70% Shares
CIBC Private Wealth Group LLC $21,965 3,470 0.67% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,376 32,040 0.47% Shares
StoneX Group Inc. $14,593 22,462 0.44% Shares
OSAIC HOLDINGS, INC. $13,708 28,560 0.42% Shares
STIFEL FINANCIAL CORP $10,798 22,500 0.33% Shares
CITADEL ADVISORS LLC $7,266 15,140 0.22% Shares
MORGAN STANLEY $5,567 11,600 0.17% Shares
TWO SIGMA INVESTMENTS, LP $5,017 10,455 0.15% Shares
UBS Group AG $3,937 8,201 0.12% Shares
GHP Investment Advisors, Inc. $884 1,157 0.03% Shares
HARBOUR INVESTMENTS, INC. $156 325 0.00% Shares
WELLS FARGO & COMPANY/MN $48 100 0.00% Shares
HRT FINANCIAL LP $10 21,568 0.00% Shares
CITIGROUP INC $6 13 0.00% Shares
Altshuler Shaham Ltd $0 1 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gauzy Ltd. July 8, 2019 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

GAUZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GAUZ $186M -2.4 · -51.4% 120.1% 28.7%
ELTK $58M 72.1 · 1.6% 1.9% 15.4%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 11, 2025