Gauzy Ltd. Ordinary Shares (GAUZ)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business. Gauzy sells light and vision control technologies, smart glass films, camera monitoring, and driver-assistance systems, across architecture, automotive, safety tech, and aeronautics, with 708 employees. In the second quarter of 2025, it reported revenue of $20.1 million and a net loss of $10.7 million, a negative 53.54% margin. That is not healthy economics. On the 2026-10-13 close, FairStock calculates a market cap of $13.1 million, price of $4.09, P/B of 0.21, and P/E of -1.70. A price below book value can signal asset cheapness, but with FairStock ROE at -94.46%, ROCE at -13.03%, and debt-to-equity at 3.54, the book value is being consumed by losses. Cash is the oxygen. Trailing free cash flow is -$31.0 million, and the TTM FCF yield is -236.6% versus the $13.1 million market cap, a red flag. FairStock's Piotroski F-Score of 2/9, Altman Z-Score of -2.83, and FairStock Score of 41/100 point to weak financial strength and distress risk. The 52-week range of $0.23 to $8.52 shows extreme volatility. A beta of -0.27 might offer diversification, but it does not fix operating losses. Growth trajectory is unclear: revenue growth is unavailable, and FairStock assigns no Lynch category because only 0 years of filed annual results exist versus the 3 needed. I see no durable moat in these numbers. The stock may look statistically cheap, but the business must stop burning cash and reduce leverage before the asset value deserves confidence.

In plain English: Gauzy makes smart glass and vision-control technology for buildings, cars, aircraft, and safety systems. The business looks weak: it lost money in the latest quarter, burns cash, and carries a lot of debt. At its 2026-10-13 close of $4.09, the stock looks cheap compared with its net worth on paper, but the weak finances make that cheapness uncertain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer