GAUZ · Gauzy Ltd.
$0.32
-0.01 (-3.08%)
At close · Jul 28
Market Cap
$5.72M
Shares
18.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.32
Open$0.32
Day$0.31–0.34
52W$0.30–7.47
Avg vol 30d125K
Short int19K · 0.1% float · 1.0d
Short vol88%
Last earningsMar 31, 2025
DataJun 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−79%
below
Price vs 50-day avg
−42%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−68%
trailing
YTD return
−76%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 17 funds reported for Jun 30 · net -3.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -66.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
17 holders — near 2-yr low, contrarian setup
Squeeze score
19
low risk · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
Gross margin
29%
expanding
EPS growth
+77%
Y/Y
Free cash flow
$-43.5M
Balance sheet
$39.5M
net debt
Quant / Vol
risk profile
Volatility
162%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
16.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−79%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
2 of 17 funds reported for Jun 30 · net -3.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.10% of float · ▼ -66.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
17 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $7
vs 200-day avg -79%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAUZ
this stock
Gauzy Ltd.
|
$5.72M | -75.6% | +32.8% | — | 0.1% |
|
APH
Amphenol Corp /De/
|
$176.97B | +6.8% | +51.7% | 41.3 | 1.3% |
|
GLW
Corning Inc /Ny
|
$108.45B | +44.2% | +19.1% | 60.6 | 2.2% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$78.55B | +93.4% | — | — | 0.0% |
|
TEL
TE Connectivity plc
|
$62.04B | -5.5% | -1.5% | 21.0 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
16
- % held
- 2.2%
- Reported
- 2 of 17
- Top holder
- Zimmer Partners, LP
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAUZ | -17.5% | -30.0% | -67.9% | -34.4% | -75.6% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -16.6% | -30.0% | -75.4% | -33.6% | -84.2% |