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Gauzy Ltd (GAUZ) Fair Value & Analysis

Technology · US · Market cap $12.0M

GL Gauzy Ltd logo Gauzy Ltd GAUZ · US
Price$0.4769
Fair Value$0.3100
Upside-35.0%
Quality38/100
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Mixed Growth
Loss-making · -39.6% net margin
Low debt · negative free cash flow
Trails peers (3/10)
Narrow moat 9/100
Evidence: Low Range $0.2300 – $0.4700 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated today

Fair value updated Aug 13, 2026, revised from $1.73 to $0.3100 (−82.1%) since Jul 24, 2026. Share price +28.5% over the past month.

Below-average quality, and screening another 35% overvalued on our models.

What matters now

  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.2300 to $0.4700) leaves room in how you read the outcome.
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Price vs Fair Value (2 years)

$16.45 $0.2510 Fair Value $0.3100 Jun 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

26‑month range $0.2510 – $16.45 · fair‑value band $0.2300 – $0.4700 · the $0.4769 price screens above the $0.3100 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Gauzy Ltd (GAUZ) currently trades at $0.4769, while our model-based Fair Value estimate is $0.3100, implying the stock looks roughly 35.0% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Gauzy Ltd generated revenue of $96.8M at a net margin of -39.6%. Revenue declined 17.8% year over year. It earns a return on equity of -94.5%. Net debt stands at $42.8M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $0.2300 (bear case) to $0.4700 (bull case); at $0.4769, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -35%, GAUZ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $1.29 $1.73 $2.58 50
All 1 models by family
Asset-Based
NCAV (Graham) $1.29 $1.73 $2.58 50

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Key figures & financial health

Revenue (TTM) $96.8M
Revenue growth (YoY) -17.8%
Net margin -39.6%
Return on equity -94.5%
Free cash flow −$43.5M FY2024
Operating margin -62.4%
More key figures
EPS (TTM) $-0.1200
Net debt $42.8M FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 39 · Market factors (momentum, volatility) 15

Profitability 18
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 16
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 93
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gauzy Ltd., an integrated light and vision control company, develops, manufactures, and supplies vision and light control technologies in Israel, the United States, France, rest of Europe, Asia, and internationally. It operates through four segments: Architecture, Automotive, Safety tech, and Aeronautics.

Full company description

Gauzy Ltd., an integrated light and vision control company, develops, manufactures, and supplies vision and light control technologies in Israel, the United States, France, rest of Europe, Asia, and internationally. It operates through four segments: Architecture, Automotive, Safety tech, and Aeronautics. The company offers suspended particle device, liquid crystal, and films for smart glass applications, as well as camera monitoring systems, and other AI-powered advanced driver assistance system solutions. It also provides glass rooftops, side windows and windshields for commercial; retail, residential, healthcare, and hospitality application; camera and motion sensor systems, smart mirrors, and safety doors for buses, coaches, recreational vehicles, and specific vehicles; and shading and cabin management systems for private and commercial aircraft and helicopters. The company was incorporated in 2009 and is based in Tel Aviv-Yafo, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Gauzy Ltd reported revenue of $104M in FY2024 versus $4.7M in FY2020, a compound +116.2%/yr. Reported net income was −$53.2M in FY2024.

Growth Quality 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
$104M
Latest YoY
+32.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+141.9%
Revenue +116.2%/yr
FY20 $4.7M
FY21 $7.3M
FY22 $49.0M
FY23 $78.0M
FY24 $104M
Net income
FY20 −$12.5M
FY21 −$17.2M
FY22 −$37.9M
FY23 −$79.3M
FY24 −$53.2M

GAUZ screens 35% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Gauzy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GAUZ

Peer Group

Electronic Components · 647 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −27% · Above median
Return on assets -13% · Bottom 25%
Net margin (TTM) -40% · Bottom 25%
Operating margin (TTM) -62% · Bottom 25%
Revenue growth -18% · Bottom 25%
Debt / equity 0.45× · Higher than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.25× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 36
PAST 0 · sector 24
HEALTH 77 · sector 95
DIVIDEND 0 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%
Asia Vital Components Co 3017 2,910 TWD 1,369 TWD -53%
Nan Ya Printed Circuit Board Corporation 8046 1,215 TWD 1,768 TWD +46%

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Frequently asked questions

Is Gauzy Ltd (GAUZ) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.3100 versus a price of $0.4769, about −35% (overvalued).
What is the fair value of GAUZ?
Our model-based fair value for Gauzy Ltd is $0.3100 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.4769.
What is the quality score of GAUZ?
Gauzy Ltd has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gauzy Ltd (GAUZ)?
Gauzy Ltd reported trailing-twelve-month revenue of about $96.8M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GAUZ?
The net profit margin of Gauzy Ltd is about -39.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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