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Gauzy Ltd. Ordinary Shares (GAUZ)

USD0.40 +0.03 (+7.26%)
IL NASDAQ Technology Hardware, Equipment & Parts
Address 14 Hathiya Street
Tel Aviv, TA, IL
CEO Eyal Peso
Website gauzy.com
IPO 2024-06-06
CIK 1781446 ISIN IL0012050121

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Description

Gauzy Ltd., an Israeli company established in 2009 and headquartered in Tel Aviv, operates globally as an integrated light and vision control specialist. The company is dedicated to developing, manufacturing, and supplying advanced technologies across various international markets, including Israel, the United States, France, the broader European region, and Asia. Its business operations are structured into four key segments: Architecture, Automotive, Safety Technology, and Aeronautics. Gauzy's diverse product portfolio includes sophisticated smart glass solutions, such as suspended particle device (SPD) and liquid crystal (LC) films. They also provide cutting-edge AI-powered advanced driver assistance system (ADAS) solutions, equipped with camera monitoring systems. Beyond these core offerings, the company supplies specialized glass components like rooftops, side windows, and windshields for commercial vehicles. Their smart glass applications serve a wide range of sectors, including retail, residential, healthcare, and hospitality. For the transportation industry, specifically buses, coaches, recreational vehicles, and other specialized vehicles, Gauzy delivers camera and motion sensor systems, smart mirrors, and robust safety doors. Furthermore, they develop comprehensive shading and cabin management systems tailored for both private and commercial aircraft and helicopters.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.40 +0.03 (+7.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
243.3K
Beta
-0.85
Float Shares
11.31M
Free Float %
60.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+49.34% +106.11% +28.47% +23.33% -76.99% -28.29% -89.68% -94.38% -94.38% -94.38% -94.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
0.40
Low 18.00 +4,428.3%
Consensus 21.00 +5,183.0%
Median 21.00 +5,183.0%
High 24.00 +5,937.7%
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 2
21.00
+5,183.0%
Quality scores
Altman Z-Score
-2.72
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +32.8% Q2'25: -17.8% (vs Q2'24)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +31.7% Q2'25: +54.0% (vs Q2'24)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -55.3% Q2'25: -26.1% (vs Q2'24)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -40.2% Q2'25: -42.0% (vs Q2'24)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -45.7% Q2'25: -42.1% (vs Q2'24)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -1.8% Q2'25: +0.3% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -1.39× Q2'25: -2.56× (vs Q2'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.04) × ERP
WACC = 26% × Ke + 74% × Kd (23.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
103.53M
est: 102.73M (+0.8%)
114.80M
est.
197.90M
197.90M – 197.90M
+72.4% YoY
282.00M
282.00M – 282.00M
+42.5% YoY
EBITDA
-34.93M
est: -75.74M (+53.9%)
-84.64M
est.
-145.91M
-145.91M – -145.91M
-72.4% YoY
-207.92M
-207.92M – -207.92M
-42.5% YoY
EBIT
-41.60M
est: -80.92M (+48.6%)
-90.43M
est.
-155.88M
-155.88M – -155.88M
-72.4% YoY
-222.13M
-222.13M – -222.13M
-42.5% YoY
Net Income
-53.18M
est: -58.78M (+9.5%)
-24.39M
est.
-8.46M
-8.46M – -8.46M
+65.3% YoY
38.90M
38.90M – 38.90M
+559.7% YoY
SGA
38.33M
est: 75.68M (-49.4%)
84.57M
est.
145.79M
145.79M – 145.79M
+72.4% YoY
207.74M
207.74M – 207.74M
+42.5% YoY
EPS
-2.84
est: -3.14 (+9.6%)
-1.30
est.
-0.45
-0.45 – -0.45
+65.3% YoY
2.08
2.08 – 2.08
+559.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.80M
OE per share TTM
-1.49
Owner's Yield
-160.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
45.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
6
Total invested
41.9K
Insider transactions (90d)
0
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ibex GP LLC 3.66M 19.30% 3.66M 3.66M OO Citizenship or Place of Organization 2024-11-13
2 Ibex Investment Holdings II LLC 3.66M 19.30% 3.66M 3.66M OO Citizenship or Place of Organization 2024-11-13
3 Ibex Investment Holdings LLC 3.66M 19.30% 3.66M 3.66M OO Citizenship or Place of Organization 2024-11-13
4 Ibex Investors LLC 3.66M 19.30% 3.66M 3.66M OO Citizenship or Place of Organization 2024-11-13
5 Justin B. Borus 3.66M 19.30% 3.66M 3.66M IN Citizenship or Place of Organization 2024-11-13
6 Ibex Israel Fund LLLP 2.80M 14.70% 2.80M 2.80M PN Citizenship or Place of Organization 2024-11-13
7 Gauzy Ltd. 2.13M 6.88% 2.13M 2.13M CO Israel 2019-07-08
8 Ibex Partners (Gauzy) LP 488.3K 2.60% 488.3K 488.3K PN Citizenship or Place of Organization 2024-11-13
9 Ibex Partners (MW) LLLP 373.1K 2.00% 373.1K 373.1K PN Citizenship or Place of Organization 2024-11-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
6
-12 vs prev Q
New positions
3
Closed positions
15
Increased
4
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 IBEX INVESTORS LLC 62.8K -1.8M (-96.6%) 48.0K -2.3M (-98.0%) 0.34% -9.510 pp 0.03% -1.645 pp USD11.45 -93.4% 8 qtrs
2 50.0K +50.0K (+100.0%) 38.2K +38.2K (+100.0%) 0.27% +0.267 pp 0.00% +0.000 pp USD0.76 +0.0% 1 qtrs NEW
3 STIFEL FINANCIAL CORP 22.5K -2.9K (-11.5%) 17.2K -15.6K (-47.6%) 0.12% -0.016 pp 0.00% +0.000 pp USD8.43 -91.0% 8 qtrs
4 JANE STREET GROUP, LLC 16.1K -10.2K (-38.8%) 12.3K -21.7K (-63.7%) 0.09% -0.055 pp 0.00% +0.000 pp USD1.29 -41.1% 2 qtrs
5 SIGNATUREFD, LLC 3.5K +— (+0.0%) 2.7K -1.8K (-40.8%) 0.02% +0.000 pp 0.00% +0.000 pp USD8.00 -90.5% 5 qtrs
6 GHP INVESTMENT ADVISORS, INC. 1.2K +1.2K (+100.0%) 884.00 +884.0 (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD0.76 +0.0% 1 qtrs NEW
7 CITIGROUP INC 171.00 +170.0 (+17,000.0%) 131.00 +130.0 (+13,000.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.80 -5.0% 6 qtrs
8 WELLS FARGO & COMPANY/MN 100.00 +100.0 (+100.0%) 76.00 +76.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.76 +0.0% 1 qtrs NEW
9 UBS GROUP AG 8.00 -522.0 (-98.5%) 6.00 -678.0 (-99.1%) 0.00% -0.003 pp 0.00% +0.000 pp USD9.00 -91.6% 7 qtrs
10 NOBLE WEALTH MANAGEMENT PBC -1.2K (-100.0%) -1.5K (-100.0%) 0.00% -0.006 pp 0.00% -0.001 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-58.8K
Shares Outstanding
18.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 NT 20-F
2026-04-08 6-K
2026-03-20 6-K
2026-03-19 6-K
2026-03-10 6-K
2026-03-04 SC 13G
2026-02-06 6-K
2026-01-27 6-K
2025-12-12 6-K
2025-12-03 6-K

Executive team

NameTitleCompensationGender
Eyal Peso Chairman & CEO 512.0K male
Meir Peleg Chief Financial Officer 300.0K male
Adrian Lofer Chief Technology Officer 264.0K male
David le Berre Executive Vice President of Safety Tech Adas Competence Center 226.0K male
Dan Oshri Interim Chief Financial Officer male
Avi Cohen Executive Vice President of Gauzy Architecture Division
Francois Bazin de Jessey Executive Vice President of GAUZY ASIA & MD male
Frederic Jacquemin Executive Vice President Gauzy Aeronautics Division male
Amanda Yevdaev EVP of Marketing
Amit Sharon Executive Vice President of Corporate Development male
ESG Rating
B
2024
E (Environmental)
63.7
S (Social)
66.4
G (Governance)
66.1
ESG Total
65.4
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits