Stock Ratings / Industrials / GAUZ / earnings

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Gauzy Ltd. (GAUZ) Next Earnings Date & Expected ±12.5% Move

$6.00 -6.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Gauzy Ltd. (GAUZ) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $26.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GAUZ)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.75 Expected Swing

MODEL EARNINGS SETUP GAUGE

GAUZ Quantitative Pre-Earnings Setup: 26/100

Trailing EPS: $4.25 • YoY Revenue Growth: 32.8%

Model Bullish Setup (26/100)Model Risk Weight (74/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2024	2024-12-31	$103.5M	-$53.2M	-$43.5M	28.7%
FY 2023	2023-12-31	$78.0M	-$79.3M	-$31.1M	28.7%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GAUZ)

✓Walkthrough of GAUZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GAUZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -55.88%⚡ TESTING RESISTANCE

2026-10-30O $5.70H $6.20L $5.32C $6.00VOL 138.4K

RES: $6.38SUP: $3.42SMA50: $6.30SMA200: $10.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GAUZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GAUZ Butterfly Map → + Track GAUZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +32.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GAUZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GAUZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GAUZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GAUZ)

Industrials Rank #474 of 485 ⚔️ PPSI vs GAUZ Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GAUZ vs. PPSI, SYPR, BCHT, AETR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Gauzy Ltd. (GAUZ) ranks #474 by composite RQD confidence (26/100, grade E) and #428 by equity capitalization ($26.9M). Within this direct 5-issuer industry benchmark cohort, GAUZ leads on earnings valuation at N/A trailing P/E, while AETR leads on capital efficiency and profitability with -16.3% ROIC and 11.5% gross margin. PPSI currently holds the highest overall quantitative score in the immediate peer group at 41/100 (D-) compared with GAUZ at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GAUZ ACTIVE Gauzy Ltd.	E	26/100	—	28.7%	-35.0%	-6.61%	$26.9M	Benchmark Subject
PPSI Pioneer Power Solutions Inc.	D-	41/100	—	12.4%	-17.8%	0.00%	$29.4M	/ppsi-vs-gauz →
SYPR Sypris Solutions Inc.	E	30/100	—	7.8%	-29.3%	-1.44%	$31.5M	/sypr-vs-gauz →
BCHT Birchtech Corp.	E	31/100	—	42.0%	-35.0%	-3.97%	$31.8M	/bcht-vs-gauz →
AETR Aetherion Technologies Inc.	E	32/100	—	11.5%	-16.3%	-4.52%	$36.1M	/aetr-vs-gauz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-12-31 • CIK 0001781446

In its most recent audited fiscal period (FY2024, filed 2024-12-31), Gauzy Ltd. (GAUZ) reported GAAP revenue of $103.5M (+32.8% vs. FY2023 revenue of $78.0M ) , GAAP net income of -$53.2M, operating cash flow of -$31.9M, and free cash flow of -$43.5M (-39.9% YoY). On the balance sheet, GAUZ closed FY2024 with $138.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2024 (FY)	2024-12-31	$103.5M	-$53.2M	-$31.9M	-$43.5M	$138.2M	—
FY2023 (FY)	2023-12-31	$78.0M	-$79.3M	-$31.1M	-$31.1M	—	—

3. GAUZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GAUZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gauzy Ltd. (NASDAQ: GAUZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $6.00 (-6.61% 1D, market cap $26.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, GAUZ ranks #474 in composite RQD confidence.

How does GAUZ compare to PPSI and SYPR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), GAUZ carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 28.7%, and ROIC of -35.0%. By comparison, PPSI (Pioneer Power Solutions Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -17.8%, cap $29.4M) and SYPR (Sypris Solutions Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -29.3%, cap $31.5M). Among the 5-stock peer group, GAUZ leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GAUZ?

Per GAUZ's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001781446), Gauzy Ltd. generated $103.5M in revenue (+32.8% YoY), -$53.2M in net income, and -$43.5M in free cash flow against $138.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GAUZ trading relative to its 50-day, 200-day, and 52-week technical levels?

GAUZ last traded at $6.00 (-6.61% on volume of 2,850 shares), positioning the stock -4.76% below its 50-day simple moving average ($6.30) and -44.90% below its 200-day simple moving average ($10.89). Across its 52-week range of $4.00 to $112.40, GAUZ sits at the 1.8% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.25 to $6.75).