Gauzy Ltd. Ordinary Shares (GAUZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gauzy Ltd. Ordinary Shares stock (GAUZ) is currently trading at $0.77. Gauzy Ltd. Ordinary Shares PS ratio (Price-to-Sales) is 0.14. Analyst consensus price target for GAUZ is $10.00. WallStSmart rates GAUZ as Sell.
- GAUZ PE ratio analysis and historical PE chart
- GAUZ PS ratio (Price-to-Sales) history and trend
- GAUZ intrinsic value — DCF, Graham Number, EPV models
- GAUZ stock price prediction 2025 2026 2027 2028 2029 2030
- GAUZ fair value vs current price
- GAUZ insider transactions and insider buying
- Is GAUZ undervalued or overvalued?
- Gauzy Ltd. Ordinary Shares financial analysis — revenue, earnings, cash flow
- GAUZ Piotroski F-Score and Altman Z-Score
- GAUZ analyst price target and Smart Rating
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Smart Analysis
Gauzy Ltd. Ordinary Shares (GAUZ) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Gauzy Ltd. Ordinary Shares (GAUZ) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Gauzy Ltd. Ordinary Shares (GAUZ) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -17.80%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Gauzy Ltd. Ordinary Shares (GAUZ) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.14), Price/Book (0.76) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -17.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -94.50%, Operating Margin at -62.40%, Profit Margin at -39.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -94.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -17.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GAUZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GAUZ's Price-to-Sales ratio of 0.14x trades at a 28% premium to its historical average of 0.11x (86th percentile). The current valuation is -1% below its historical high of 0.14x set in Mar 2026, and 41% above its historical low of 0.1x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gauzy Ltd. Ordinary Shares (GAUZ) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Gauzy Ltd. Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 97M with 18% decline year-over-year. The company is currently unprofitable, posting a -39.6% profit margin.
Key Findings
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -39.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 63M is significantly higher than cash (1M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Gauzy Ltd. Ordinary Shares.
Bottom Line
Gauzy Ltd. Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:49 AM
About Gauzy Ltd. Ordinary Shares(GAUZ)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Gauzy Ltd. (Ticker: GAUZ) is a leading technology firm specializing in advanced glass solutions that utilize cutting-edge electrochromic and Suspended Particle Device (SPD) technologies. Its innovative smart glass applications enhance user comfort, energy efficiency, and aesthetic appeal, primarily serving the automotive and architectural sectors. With a strong portfolio of strategic partnerships and a commitment to sustainability, Gauzy is poised to capitalize on the growing global demand for intelligent building materials and automotive innovations. The company's proprietary solutions are set to transform both commercial and residential environments, positioning it at the forefront of the evolving landscape of smart design.