Gauzy Ltd (NASDAQ: GAUZ) has seen a rise in its stock price by 27.27 in relation to its previous close of 8.36. However, the company has experienced a 16.67% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-11 that Delivers Fourth Quarter Revenue Growth of 41.8% Driven by Broad-Based Strength Across All Segments Narrows Adjusted Net Loss for the Quarter, Continuing Path to Improved Profitability Delivers on Goal to Produce First Ever Quarter of Positive Adjusted EBITDA in the Fourth Quarter Full-year Sales Surpassed $100 Million, Backed by over 80% of Sales from Recurring Customers Introduces 10-year Committed and Contracted Backlog, Reflecting Accelerating Long-Term Demand Across Segments Initiates 2025 Guidance of Healthy Double-digit Revenue Growth and First Ever Full Year of Positive Adjusted EBITDA TEL AVIV, Israel and NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) — Gauzy Ltd. (Nasdaq: GAUZ) (“Gauzy” or the “Company”), a global leader of vision and light control technologies, today announced financial results for the fourth quarter and full year ended December 31, 2024.
Is It Worth Investing in Gauzy Ltd (NASDAQ: GAUZ) Right Now?
Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for GAUZ is 10.26M, and currently, short sellers hold a 1.17% ratio of that floaft. The average trading volume of GAUZ on March 12, 2025 was 55.47K shares.
GAUZ’s Market Performance
GAUZ’s stock has seen a 16.67% increase for the week, with a 1.04% rise in the past month and a 20.91% gain in the past quarter. The volatility ratio for the week is 19.27%, and the volatility levels for the past 30 days are at 10.43% for Gauzy Ltd The simple moving average for the past 20 days is 2.27% for GAUZ’s stock, with a 5.52% simple moving average for the past 200 days.
Analysts’ Opinion of GAUZ
Many brokerage firms have already submitted their reports for GAUZ stocks, with TD Cowen repeating the rating for GAUZ by listing it as a “Hold.” The predicted price for GAUZ in the upcoming period, according to TD Cowen is $10 based on the research report published on March 07, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see GAUZ reach a price target of $18, previously predicting the price at $24. The rating they have provided for GAUZ stocks is “Buy” according to the report published on November 01st, 2024.
B. Riley Securities gave a rating of “Buy” to GAUZ, setting the target price at $21 in the report published on July 02nd of the previous year.
GAUZ Trading at -0.31% from the 50-Day Moving Average
After a stumble in the market that brought GAUZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.78% of loss for the given period.
Volatility was left at 10.43%, however, over the last 30 days, the volatility rate increased by 19.27%, as shares sank -1.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.56% upper at present.
During the last 5 trading sessions, GAUZ rose by +16.67%, in comparison to the 20-day moving average, which settled at $10.40. In addition, Gauzy Ltd saw 7.37% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GAUZ
Current profitability levels for the company are sitting at:
- -0.38 for the present operating margin
- 0.23 for the gross margin
The net margin for Gauzy Ltd stands at -0.66. The total capital return value is set at -0.38. Equity return is now at value -1126.68, with -48.82 for asset returns.
Based on Gauzy Ltd (GAUZ), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at -0.98. The debt to equity ratio resting at 0.81. The interest coverage ratio of the stock is -2.68.
Currently, EBITDA for the company is -59.88 million with net debt to EBITDA at -1.04. When we switch over and look at the enterprise to sales, we see a ratio of 2.51. The receivables turnover for the company is 4.67for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
In a nutshell, Gauzy Ltd (GAUZ) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
