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Upturn AI Summary - About
Gauzy Ltd. Ordinary Shares(GAUZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GAUZ
11/11/2026: GAUZ (1-star) is currently NOT-A-BUY. Pass it for now.
Gauzy Ltd. is an emerging leader in smart glass technology, specializing in liquid crystal films that manage light and privacy. The company has a notable position in the automotive supply chain and is increasingly expanding into the smart building sector. While its proprietary technology offers a strong competitive edge, the company remains in a capital-intensive growth stage with associated execution risks. Investors should monitor its ability to scale manufacturing, secure additional OEM contracts, and manage high R&D costs. Given its growth profile and lack of current profitability, the stock is best suited for growth-oriented portfolios rather than those seeking immediate dividend income or low volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is in an aggressive growth phase focusing on scaling proprietary technology in large addressable markets. |
| Momentum investor | Mixed fit | Momentum potential is conditional on clear signals of sustained revenue acceleration and positive quarterly execution. |
| Value investor | Weak fit | Current valuation is based on growth potential rather than established earnings or cash flow yield. |
| Dividend investor | Weak fit | The company is currently in a capital-intensive reinvestment phase and does not pay dividends. |
| Low-risk investor | Weak fit | As an emerging technology company, the stock carries high volatility and execution risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings based on market sentiment and automotive industry news. |
| Valuation risk | Medium / high | Valuation is tied to aggressive future growth expectations which may not materialize. |
| Competition risk (Specialized smart glass) | Medium / high | Larger competitors with more capital could erode margins or market share. |
| Business quality | Medium | While the technology is innovative, the business is still scaling and lacks a long-term record of profitability. |
| Dividend income | Low / none | Investors cannot rely on the company for regular income. |
| Execution risk | Medium / high | Success depends on integrating technology into complex, long-cycle automotive supply chains. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -19.48% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/11/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Sector & Industry Intelligence
Sector snapshot as of 2026-11-10
Sector
Technology
- Signal
- Caution
- Sentiment
- Near Bearish
- Market state
- Weak Bullish / Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 27.7%
- Active BUY / eligible
- 33 / 119
- 22-session BUY-count change
- -40
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Electronic Components
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 12
- 22-session BUY-count change
- -7
The sector signal does not change this stock’s BUY, SELL, or PASS advisory.
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.76M USD | Price to earnings Ratio - | 1Y Target Price 10 |
Price to earnings Ratio - | 1Y Target Price 10 | ||
Volume (30-day avg) 29.2K shares | Beta -0.24 | 52 Weeks Range 4.00 - 86.48 | Updated Date 11/11/2026 |
52 Weeks Range 4.00 - 86.48 | Updated Date 11/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -33.94 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Smart Glass | LCG film sales and integrated control systems for automotive OEMs. | Gauzy makes most of its money helping car makers add premium, switchable glass features to vehicles. |
| Architectural Smart Glass | Smart glass for high-end residential and commercial building projects. | The company sells specialized glass for modern buildings that can change opacity for privacy or energy savings. |
| Geography | Global sales, with strong focus on Europe and North America. | Revenue is heavily tied to the health of the automotive and construction sectors in major global markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 69.03M | Price to Sales(TTM) 0.07 |
Enterprise Value 69.03M | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA - | Shares Outstanding 1.14M | Shares Floating 366.65K |
Shares Outstanding 1.14M | Shares Floating 366.65K | ||
Percent Insiders 61.31 | Percent Institutions 0.85 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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