The stock of Gauzy Ltd (NASDAQ: GAUZ) has decreased by -4.16% when compared to last closing price of $7.82.Despite this, the company has seen a loss of -17.55% in its stock price over the last five trading days. globenewswire.com reported 2025-06-26 that Gauzy Celebrates One Year as a Public Company: Delivering Growth, Innovation, and Long-Term Value Creation Following its first anniversary on the Nasdaq
Is It Worth Investing in Gauzy Ltd (NASDAQ: GAUZ) Right Now?
The 36-month beta value for GAUZ is at -0.67. Analysts have varying views on the stock, with 1 analysts rating it as a “buy”, 1 rating it as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for GAUZ is 10.99M, and currently, shorts hold a 1.22% of that float. The average trading volume for GAUZ on July 04, 2025 was 40.75K shares.
GAUZ’s Market Performance
GAUZ’s stock has seen a -17.55% decrease for the week, with a -4.52% drop in the past month and a -9.26% fall in the past quarter. The volatility ratio for the week is 7.08%, and the volatility levels for the past 30 days are at 6.17% for Gauzy Ltd The simple moving average for the past 20 days is -12.95% for GAUZ’s stock, with a -19.15% 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.
TD Cowen gave a rating of “Buy” to GAUZ, setting the target price at $24 in the report published on July 01st of the previous year.
GAUZ Trading at -15.65% 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 -42.35% of loss for the given period.
Volatility was left at 6.17%, however, over the last 30 days, the volatility rate increased by 7.08%, as shares sank -6.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.16% lower at present.
During the last 5 trading sessions, GAUZ fell by -17.55%, which changed the moving average for the period of 200-days by -22.09% in comparison to the 20-day moving average, which settled at $8.61. In addition, Gauzy Ltd saw -34.54% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Gauzy Ltd, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for GAUZ
Current profitability levels for the company are sitting at:
- -0.3% for the present operating margin
- 0.27% for the gross margin
The net margin for Gauzy Ltd stands at -0.51%. The total capital return value is set at -0.38%. Equity return is now at value -1126.68%, with -38.96% for asset returns.
Based on Gauzy Ltd (GAUZ), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at -0.66. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is -2.67.
Currently, EBITDA for the company is -34.92 million with net debt to EBITDA at -1.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.72. The receivables turnover for the company is 4.25for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.
Conclusion
In conclusion, Gauzy Ltd (GAUZ) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
