NASDAQ · GAUZ

Gauzy Ltd.

$0.33 +$0.02 (+4.91%) 1D Market open

Key Metrics

$5.81M
Market cap
P/E · TTM
$99.17M
Revenue · TTM
−$40.83M
Net income
EPS · TTM $-2.18
Dividend yield
Free cash flow −$31.03M
Beta · 1Y 1.49
EBITDA · TTM −$32.81M
Gross margin 27.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 30 high, the share price fell 70%.

    Peak close $1.02 on Jan 30; trough close $0.31 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -70%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved +49.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Mar 17
    The stock moved +30.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.81M
Enterprise value$48.53M
Shares outstanding18.7M
52-wk range$0.30 – $7.45
Avg volume · 20D145.6K
Net cash −$42.72M
Book value / share$2.08
ExchangeNASDAQ
About Gauzy Ltd.
IPO dateJun 6, 2024
Employees636

Gauzy Ltd is a fully integrated light and vision control company. Its products include suspended particle device and liquid crystal materials for smart glass applications and AI-powered driver assistance systems, or ADAS, solutions including camera monitoring systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.06
P/FCF
EV/EBITDA
EV/Sales0.49
Graham №

Profitability

Gross 27.7%
Operating -41.1%
Net -41.2%
FCF -31.3%
ROE / ROIC -105.0% · -50.0%

Financial Health

Current ratio0.66
Quick ratio0.41
Debt / equity1.13
Debt / EBITDA -1.34
Net cash −$42.72M
Working capital−$24.42M

Cash Flow · TTM

Operating CF −$20.11M
Capex −$10.92M
Free cash flow −$31.03M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

-3.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings