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    • Gauzy Ltd. Ordinary Shares logo

    Gauzy Ltd. Ordinary Shares

    GAUZ | NASDAQ
    Chart Builder DCF Calculator
    $6.45
    +$0.27 (+4.37%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.40
    -$0.05 (-0.78%)
    Pre-market: Sep 22, 2026, 8:17 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.04M
    Enterprise Value
    $68.09M
    Beta
    -0.64
    Average Volume
    304.3K
    Shares Outstanding (Diluted)
    936.93K
    Shares Change YoY
    0.31%
    Institutional Ownership
    14.66%
    Exchange
    NASDAQ
    ISIN
    IL0012050121

    Price Performance

    Price Change 1M
    -14.3%
    Price Change 3M
    -33.5%
    Price Change 6M
    -58.1%
    Price Change YTD
    -72.9%
    Price Change 1Y
    -94.5%
    Price Change 3Y
    -98.0%
    Price Change 5Y
    -98.0%
    1M CAGR (ann.)
    -25.7%
    1Y CAGR (ann.)
    -94.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -82.0%

    Valuation

    PE Ratio
    -0.16
    Forward PE
    0.16
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    0.06
    Forward PS
    0.00
    PB Ratio
    0.34
    P/FCF Ratio
    -0.19
    P/Adj. FCF Ratio
    -0.17
    P/OCF Ratio
    -1.56
    EV/Sales
    0.70
    EV/EBIT
    -2.25
    EV/EBITDA
    -3.05
    EV/FCF
    -2.19
    Earnings Yield
    -635.7%
    FCF Yield
    -513.4%
    Adj. FCF Yield
    -600.3%

    Financial Health

    Net Debt
    $51.79M
    Total Debt
    $63.28M
    Cash & Short-Term Investments
    $1.24M
    Total Assets
    $136.81M
    Current Ratio
    0.66
    Quick Ratio
    0.41
    Debt / Equity Ratio
    3.54
    Debt / EBITDA
    -2.84
    Debt / FCF
    -2.04
    OCF / Debt
    -0.32
    Interest Coverage
    -5.07
    Altman Z-Score
    -2.73
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    23.6%
    Operating Profit Margin
    -35.5%
    EBITDA Margin
    -30.5%
    Net Profit Margin
    -50.7%
    FCF Margin
    -32.1%
    Adj. FCF Margin
    -37.5%
    SBC / Revenue
    4.6%
    SBC Impact (per share)
    -16.9%

    Returns

    Return on Assets
    -15.7%
    Return on Equity
    -75.8%
    Return on Invested Capital
    -24.5%
    Return on Capital Employed
    -32.2%
    Return on Tangible Assets
    -22.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    141.9%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -14.2%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -12.8%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $4.01
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $50M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $21
    Price Target Upside
    225.6%

    Cash Flow

    Operating Cash Flow
    $-20.11M
    Free Cash Flow
    $-31.03M
    Adj. Free Cash Flow
    $-36.29M
    FCF Per Share
    -$8.02
    OCF Per Share
    -$4.13
    OCF/S Ratio
    -9.1%

    Income Statement

    Revenue
    $96.81M
    Gross Profit
    $26.95M
    Operating Income
    $-34.41M
    EBITDA
    $-22.31M
    Net Income
    $-38.36M
    EPS (Diluted)
    -$41
    Revenue / Employee
    $136.74K
    Profit / Employee
    $-54.18K
    Employees
    708

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