Gauzy Ltd. (GAUZ) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Gauzy Ltd. Do?
We are a fully-integrated light and vision control company, transforming the way we experience our everyday environments. Our cutting-edge nanotechnology and electronics capabilities in light control, and our mechatronics and image analysis technologies in vision control, are revolutionizing mobility and architectural end-markets. We have established distinct leadership positions across these large and high-growth markets, where our technologies are replacing traditional mechanical products, such as shades, blinds and mirrors, with advanced and sustainable solutions offering superior functionality. Our key products include suspended particle device, or SPD, and liquid crystal, or LC, films for smart glass applications, as well as camera monitoring systems, or CMS, and other advanced driver assistance systems, or ADAS, solutions. We have established serial production capabilities, either directly or through sub-contracts, with leading aerospace, automotive and architecture companies including Boeing, Honda, Mercedes, Ford, BMW, and Avery Dennison. We benefit from both secular and regulatory tailwinds that are driving the rapid adoption of light and vision control technologies. In addition to our core markets, we believe that our products may have a multitude of tangible applications in other areas such as railway, maritime, specialty vehicle, private security and consumer appliances. We aim to deliver a full suite of proprietary technologies that offer superior performance attributes by leveraging our differentiated technical capabilities and market insights, a competitive advantage we maintain through our core research and development and innovation organization. We have a comprehensive product offering with multiple complementary light and vision control technologies, enabling us to provide a full range of solutions for light and vision control across diverse markets, applications and geographies. Our vertically integrated in-house production capabilities enable us to offer our products at various stages in the supply chain based on the specific business needs of our customers. For example, we have the capability to simultaneously sell films to glass fabricators, prefabricated stacks to Tier 1 glass manufacturers and, in certain instances, full window systems to original equipment manufacturers, or OEMs. --- In light control, our product offerings include smart glass and films that switch from transparent to opaque, controllable dimmable shading, and transparent displays for digital signage and communication. Our light control products allow the user to regulate privacy, solar heat gain, and UV protection. In vision control, we are a leading Tier 1 supplier of ADAS solutions for trucks, buses and coaches, designed to create a safer and more comfortable driving experience. Our unique ADAS offerings remove the need for side- and rear-view mirrors, instead providing the driver with a real-time video display and alerts to reduce blind spots and potential driving hazards. --- We enjoy close, collaborative relationships with many OEMs, Tier 1 suppliers, film processors and glass fabricators who rely on our technologies. During the product development process, we customize our solutions to ensure they meet our customers’ requirements and are ultimately certified for production. In aerospace, we are a leading Tier 1 supplier for the commercial airline, business jet and helicopter segments, providing fully-manufactured smart glass and advanced shading solutions directly to our customers. We hold a leading market position in cockpit shading systems for commercial airliners and business jets. We are in serial production for cabin shades, either directly or through sub-contracts, with seven business jet OEMs, including Embraer, HondaJet, Bombardier, Gulfstream, Daher and Beechcraft. Furthermore, we have successfully leveraged the technology and mechatronics expertise we have developed as a Tier 1 aerospace supplier to provide additional differentiated products and services to the automotive and architecture markets. --- In the automotive and architectural markets, we are a leading Tier 2 supplier of light control technologies. Our unique business model enables automotive and architectural glass fabricators globally to manufacture smart glass that is integrated with our films and electronics. In the automotive segment, OEMs incorporate our technology in glass rooftops, side windows and windshields to replace conventional mechanical sun visors and shades. In the architectural market, we serve all major segments including commercial, retail, residential, healthcare and hospitality for both interior and exterior applications. In the commercial vehicle segment, we are a Tier 1 supplier and one of the market leaders in vision control technologies, including CMS and ADAS systems for the truck, bus and coach market. We are strategically located in close proximity to our customers. This geographic competitive advantage deepens local customer relationships, enhances commercial innovation, optimizes customer support, shortens supply chains and enables us to deliver our technologies quickly and efficiently around the world. As a result, the typical customer contract length is 15 to over 30 years for customers in our aeronautics segment, approximately eight years for customers in our automotive segment and five to ten years for customers in our safety tech segment. We operate production facilities in Israel, France, Germany and the United States, with sales, marketing and fulfilment centers in 15 locations throughout the globe. We sell our products in over 30 countries through both direct fulfilment and a network of expertly trained and certified distribution channels. --- We serve a broad range of end-markets and geographies, enabling us to benefit from a diversified base of revenues. In 2023, we generated approximately 22.5% of our revenues in the United States, 21.7% in Europe (excluding France), 45.8% in France, 1.4% in Israel, and 4.6% in Asia, with the remaining 4.0% generated in other countries across the world. In the same period, we generated approximately 43.4% of our revenues in the aerospace market, 38.1% in safety tech and commercial vehicle market and 18.5% in the automotive market and architectural market combined. We also enjoy a diverse customer base, with no single customer representing more than 9.3% and 9.7% of our revenue for the year ended December 31, 2023 and three months ended March 31, 2024, respectively. We are an Israeli corporation based in Israel and were incorporated on October 26, 2009, under the name Gauzy Ltd. Our principal executive offices are located at 14 Hathiya Street, Tel Aviv 6816914, Israel. Gauzy Ltd. (GAUZ) is classified as a micro-cap stock in the Industrials sector, specifically within the Electrical Equipment industry. The company is led by CEO Eyal Peso. With a market capitalization of $14M, GAUZ is one of the notable companies in the Industrials sector.
Gauzy Ltd. (GAUZ) Stock Rating — Reduce (April 2026)
As of April 2026, Gauzy Ltd. receives a Reduce rating with a composite score of 28.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GAUZ ranks #3,449 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Gauzy Ltd. ranks #594 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GAUZ Stock Price and 52-Week Range
Gauzy Ltd. (GAUZ) currently trades at $0.73. The stock gained $0.01 (1.5%) in the most recent trading session. The 52-week high for GAUZ is $10.76, which means the stock is currently trading -93.2% from its annual peak. The 52-week low is $0.48, putting the stock 53.5% above its annual trough. Recent trading volume was 31K shares, suggesting relatively thin trading activity.
Is GAUZ Overvalued or Undervalued? — Valuation Analysis
Gauzy Ltd. (GAUZ) carries a value factor score of 7/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.27x, versus the sector average of 2.23x. The price-to-sales ratio is 0.03x, compared to 0.50x for the average Industrials stock.
At current multiples, Gauzy Ltd. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Gauzy Ltd. Profitability — ROE, Margins, and Quality Score
Gauzy Ltd. (GAUZ) earns a quality factor score of 36/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -440.2%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -153.9% versus the sector average of 3.3%.
On a margin basis, Gauzy Ltd. reports gross margins of 28.7%, compared to 35.8% for the sector. The operating margin is -29.7% (sector: 6.2%). Net profit margin stands at -51.4%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
GAUZ Debt, Balance Sheet, and Financial Health
Gauzy Ltd. has a debt-to-equity ratio of 80.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. Total debt on the balance sheet is $38M. Cash and equivalents stand at $6M.
GAUZ has a beta of 0.99, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Gauzy Ltd. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Gauzy Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Gauzy Ltd. reported revenue of $104M and earnings per share (EPS) of $-4.11. Net income for the quarter was $-53M. Gross margin was 28.7%. Operating income came in at $-31M.
In FY 2024, Gauzy Ltd. reported revenue of $104M and earnings per share (EPS) of $-4.11. Net income for the quarter was $-53M. Gross margin was 28.7%. Revenue grew 32.8% year-over-year compared to FY 2023. Operating income came in at $-31M.
In FY 2023, Gauzy Ltd. reported revenue of $78M and earnings per share (EPS) of $-18.19. Net income for the quarter was $-79M. Gross margin was 25.6%. Operating income came in at $-32M.
GAUZ Dividend Yield and Income Analysis
Gauzy Ltd. (GAUZ) does not currently pay a dividend. This is common among smaller companies in the Electrical Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
GAUZ Momentum and Technical Analysis Profile
Gauzy Ltd. (GAUZ) has a momentum factor score of 22/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.
GAUZ vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Gauzy Ltd. (GAUZ) ranks #594 out of 752 stocks based on the Blank Capital composite score. This places GAUZ in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing GAUZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GAUZ vs S&P 500 (SPY) comparison to assess how Gauzy Ltd. stacks up against the broader market across all factor dimensions.
GAUZ Next Earnings Date
No upcoming earnings date has been announced for Gauzy Ltd. (GAUZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy GAUZ? — Investment Thesis Summary
The quantitative profile for Gauzy Ltd. suggests caution. The quality score of 36/100 flags below-average profitability. The value score of 7/100 indicates premium valuation. Momentum is weak at 22/100, a headwind for near-term performance. High volatility (stability score 19/100) increases portfolio risk.
In summary, Gauzy Ltd. (GAUZ) earns a Reduce rating with a composite score of 28.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GAUZ stock.
Related Resources for GAUZ Investors
Explore more research and tools: GAUZ vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GAUZ head-to-head with peers: GAUZ vs SOBO, GAUZ vs TEN, GAUZ vs GLDD.