Gauzy (GAUZ) Stock Price, News & Analysis

Company Overview

Gauzy Ltd. is a fully-integrated light and vision control company which focused on the research, development, manufacturing and marketing of vision and light control technologies. It operates principally in Germany, France, the United States, Canada, China, Singapore and Dubai. Gauzy Ltd. is headquartered in Tel Aviv, Israel.

Key Stats

• Today's Range: $7.58 to $7.70
• 50-Day Range: $7.07 to $10.32
• 52-Week Range: $6.78 to $17.10
• Volume: 2,226 shs
• Average Volume: 63,939 shs
• Market Capitalization: $144.40 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.25
• Consensus Rating: Buy

Gauzy Stock Analysis - MarketRank™

Gauzy scored higher than 52% of companies evaluated by MarketBeat, and ranked 399th out of 651 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Gauzy has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gauzy has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Gauzy are expected to grow in the coming year, from ($1.95) to ($0.51) per share.

Price to Book Value per Share Ratio

Gauzy has a P/B Ratio of 2.49. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.32% of the float of Gauzy has been sold short.

Short Interest Ratio / Days to Cover

Gauzy has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gauzy has recently increased by 7.55%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gauzy does not currently pay a dividend.

Dividend Growth

Gauzy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.32% of the float of Gauzy has been sold short.

Short Interest Ratio / Days to Cover

Gauzy has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gauzy has recently increased by 7.55%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.22

News Sentiment

Gauzy has a news sentiment score of 0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Gauzy this week, compared to 12 articles on an average week.

Search Interest

1 people have searched for GAUZ on MarketBeat in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Gauzy insiders have not sold or bought any company stock.

GAUZ Stock Analysis - Frequently Asked Questions

How have GAUZ shares performed this year?

Gauzy's stock was trading at $11.45 at the start of the year. Since then, GAUZ stock has decreased by 33.4% and is now trading at $7.63.
View the best growth stocks for 2024 here.

How were Gauzy's earnings last quarter?

Gauzy (NASDAQ:GAUZ) released its quarterly earnings data on Thursday, August, 8th. The company reported ($0.88) earnings per share for the quarter, missing the consensus estimate of ($0.40) by $0.48. The business earned $24.41 million during the quarter, compared to analyst estimates of $23.83 million.

When did Gauzy IPO?

Gauzy (GAUZ) raised $75 million in an initial public offering (IPO) on Thursday, June 6th 2024. The company issued 4,411,765 shares at $17.00 per share.

When does the company's lock-up period expire?

Gauzy's lock-up period expires on Tuesday, December 3rd. Gauzy had issued 4,411,765 shares in its public offering on June 6th. The total size of the offering was $75,000,005 based on an initial share price of $17.00. Shares of the company owned by major shareholders and company insiders will be eligible for trade following the end of the lock-up period.

Who are Gauzy's major shareholders?

Top institutional shareholders of Gauzy include Zimmer Partners LP (3.10%), Walleye Capital LLC (1.27%) and Stifel Financial Corp (0.59%).

How do I buy shares of Gauzy?

Shares of GAUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Gauzy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gauzy investors own include GE HealthCare Technologies (GEHC), Pegasystems (PEGA), Southwestern Energy (SWN), Freeport-McMoRan (FCX), Generac (GNRC), Green Thumb Industries (GTBIF) and NVIDIA (NVDA).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/11/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Miscellaneous electrical machinery, equipment, & supplies
• Sub-Industry: Electrical Equipment
• Current Symbol: NASDAQ:GAUZ
• Previous Symbol: NASDAQ:GAUZ
• CUSIP: N/A
• CIK: 1781446
• Web: www.gauzy.com
• Phone: 972-72-250-0385
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.25
• High Stock Price Target: $18.00
• Low Stock Price Target: $14.00
• Potential Upside/Downside: +113.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-79,270,000.00
• Net Margins: -66.25%
• Pretax Margin: -66.06%
• Return on Equity: N/A
• Return on Assets: -34.21%

Debt

• Debt-to-Equity Ratio: 0.40
• Current Ratio: 1.16
• Quick Ratio: 0.85

Sales & Book Value

• Annual Sales: $77.98 million
• Price / Sales: 1.86
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 19,050,000
• Free Float: N/A
• Market Cap: $145.35 million
• Optionable: N/A
• Beta: N/A