tradingkey.logo

Gauzy Ltd

GAUZ

6.330USD

+0.400+6.75%
Close 09/19, 16:00ETQuotes delayed by 15 min
90.32MMarket Cap
LossP/E TTM

Gauzy Ltd

6.330

+0.400+6.75%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
41 / 56
Overall Ranking
236 / 4720
Industry
Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.000
Target Price
+51.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Gauzy Ltd is an Israel-based company that is primarily engaged in material science and nanotechnology. The Company is focused on development and production of LCG (Light Control Glass) in Polymer Dispersed Liquid Crystal (PDLC) or Suspended Particle Device (SPD) technology. The technology of the Company enables windows to dim and tint without losing the view through exterior windows. The Company manufactures its products for four sectors: Architecture, Automotive, Aeronautics, and Safety Tech. In the Architecture sector, the Company uses its glass technologies to build spaces. In the Automotive sector, the Company delivers glass technologies to passenger vehicles, agricultural & construction vehicles, railway, and marine. In the Aeronautics sector, the Company produces cabin and cockpit shading systems for commercial and business aircraft. In the Safety Tech sector, the Company designs Driver Protection Systems. The Firm operates in Israel as well as worldwide through its subsidiaries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 111.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.31.
Undervalued
The company’s latest PE is -50.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.59M shares, increasing 6.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.47K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.56, which is lower than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 20.05M, representing a year-over-year decrease of 17.84%, while its net profit experienced a year-over-year decrease of 53.50%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

3.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.93

Operational Efficiency

6.38

Growth Potential

4.05

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Homebuilding & Construction Supplies industry's average of 2.84. Its current P/E ratio is -47.39, which is -95.17% below the recent high of -2.29 and 13.83% above the recent low of -40.84.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Gauzy Ltd is 10.00, with a high of 10.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.000
Target Price
+42.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
7
Average
Company name
Ratings
Analysts
Gauzy Ltd
GAUZ
3
Ferguson Enterprises Inc
FERG
24
Masco Corp
MAS
23
Builders FirstSource Inc
BLDR
21
Fortune Brands Innovations Inc
FBIN
20
Trex Company Inc
TREX
20
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.90, which is higher than the Homebuilding & Construction Supplies industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 6.44 and the support level at 4.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.321
Neutral
RSI(14)
62.308
Neutral
STOCH(KDJ)(9,3,3)
86.272
Buy
ATR(14)
0.326
Low Volatility
CCI(14)
186.000
Buy
Williams %R
6.987
Overbought
TRIX(12,20)
-0.373
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.806
Buy
MA10
5.584
Buy
MA20
5.453
Buy
MA50
6.115
Buy
MA100
7.351
Sell
MA200
8.550
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ibex Investors LLC
2.53M
-23.97%
Infinity Holding Ventures PTE. Ltd
2.14M
+144.93%
Olive Tree Ventures
1.28M
-0.00%
BlueRed Partners Pte Ltd
933.93K
+70.95%
Zimmer Partners, LP
673.96K
+3.70%
Citadel Advisors LLC
436.89K
-1.13%
Peso (Eyal)
368.24K
--
Schechter Investments
347.79K
--
Driehaus Capital Management, LLC
259.14K
-1.15%
Stifel, Nicolaus & Company, Incorporated
211.90K
+2.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+60.33%
240-Day Volatility
+95.59%
Return
Best Daily Return
60 days
+9.41%
120 days
+14.46%
5 years
--
Worst Daily Return
60 days
-16.57%
120 days
-16.57%
5 years
--
Sharpe Ratio
60 days
-1.85
120 days
-0.91
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+60.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
--
5 years
--
Skewness
240 days
+0.86
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+95.59%
5 years
--
Standardised True Range
240 days
+11.53%
5 years
--
Downside Risk-Adjusted Return
120 days
-155.32%
240 days
-155.32%
Maximum Daily Upside Volatility
60 days
+64.95%
Maximum Daily Downside Volatility
60 days
+57.86%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Homebuilding & Construction Supplies
Gauzy Ltd
Gauzy Ltd
GAUZ
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
WMS
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
ZWS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gibraltar Industries Inc
Gibraltar Industries Inc
ROCK
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
SSD
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI