GAUZ:NASDAQGauzy Ltd. Analysis
Data as of 2026-05-19 - not real-time
$0.83
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Gauzy Ltd. (GAUZ) is trading at $0.829, comfortably above its 20‑day and 50‑day SMAs (~$0.68) and showing a bullish MACD histogram, while the RSI sits at 57, indicating neutral momentum. Volume is increasing and the Fear & Greed Index reads 89.61 (Extreme Greed), suggesting short‑term buying pressure despite a broader bearish trend direction. However, the stock is extremely volatile (185% 30‑day) and has suffered a historic max drawdown of over 95%, with a beta of 1.15 amplifying market moves.
Fundamentally, GAUZ is distressed: revenue has fallen 17.8%, operating margins are –62%, and cash flow is negative, while debt dwarfs equity (debt‑to‑equity > 350). The forward EPS of $0.59 and a forward P/E of 1.4 hint at potential upside if the company can turn around, but the current PE of 0, zero dividend, and negligible liquidity (market cap $15.5 M, low average volume) underscore high risk.
Fundamentally, GAUZ is distressed: revenue has fallen 17.8%, operating margins are –62%, and cash flow is negative, while debt dwarfs equity (debt‑to‑equity > 350). The forward EPS of $0.59 and a forward P/E of 1.4 hint at potential upside if the company can turn around, but the current PE of 0, zero dividend, and negligible liquidity (market cap $15.5 M, low average volume) underscore high risk.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Bullish MACD and price above short‑term moving averages
- Increasing volume and extreme greed market sentiment
- Technical support above current price providing downside cushion
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Severe fundamental weakness (negative margins, high debt)
- Potential upside from forward earnings estimate
- Elevated volatility and liquidity constraints
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Unsustainable cash burn and debt‑to‑equity ratio
- Historical max drawdown and bearish trend direction
- Lack of dividend and uncertain sector recovery
Key Metrics & Analysis
Financial Health
Revenue Growth-17.80%
Profit Margin-39.63%
P/E Ratio1.4
ROE-94.46%
ROA-13.03%
Debt/Equity354.31
P/B Ratio0.9
Op. Cash Flow$-20112000
Free Cash Flow$-10643000
Industry P/E38.2
Technical Analysis
TrendBearish
RSI57.5
Support$0.37
Resistance$1.14
MA 20$0.68
MA 50$0.68
MA 200$2.78
MACDBullish
VolumeIncreasing
Fear & Greed Index89.61
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta1.15
Volatility185.85%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.