Should I buy, hold, or sell GAUZ stock right now?

Gauzy Ltd. (GAUZ) currently earns a Roarable Rating of E (Strong Sell — SELL) with 26/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is GAUZ's 12-month price target and RQD AI Jury consensus?

GAUZ's 12-month base price target is $5.47 (range $4.27 to $118.02), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Industrials / GAUZ

PPSI (27) BCHT (26) SYPR (18) BEEM (16) ⌘ Pro Terminal →

Gauzy Ltd. (GAUZ) — RQD Stock Rating Cockpit

$6.39 +9.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.49

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 $26.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GAUZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GAUZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 $6.39 (+9.61% 1D, market cap $26.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, GAUZ ranks #440 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GAUZ compare to PPSI and BCHT in the Industrials sector?

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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 E grade (27/100 RQD, P/E N/A, ROIC -17.8%, cap $28.2M) and BCHT (Birchtech Corp.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $29.7M). Among the 5-stock peer group, GAUZ leads on earnings multiple (N/A) while PPSI leads on capital efficiency (-17.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GAUZ?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.49 (+1.54%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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-14.4% Base Target

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

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY GAUZ SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (31% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 52.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.09+10% Next Q

Q2 (-2Q)

Grade E$4.50+30.2% Next Q

Q3 (-1Q)

Grade E$5.86+9% Next Q

Current

Grade E$6.39-10.5% Hist 90D α

Trajectory: E (18) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GAUZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GAUZ currently carries a cautious 26/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.21) and Max Pain ($6.71) forces dealer call-delta covering toward $118.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GAUZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GAUZ Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 26%NO 74%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

52.930 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $4$6.39H: $112

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 1 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GAUZ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-35.0% ROIC with 28.7% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

10/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like GAUZ

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GAUZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.56%▲ RESISTANCE BREAKOUT

2026-11-03O $6.00H $6.39L $5.83C $6.39VOL 138.4K

RES: $6.23SUP: $3.33SMA50: $6.21SMA200: $10.77

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

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

Reverse-DCF Expectations Hurdle

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

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 #440 of 486 ⚔️ PPSI vs GAUZ Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Gauzy Ltd. (GAUZ) ranks #440 by composite RQD confidence (26/100, grade E) and #428 by equity capitalization ($26.2M). Within this direct 5-issuer industry benchmark cohort, GAUZ leads on earnings valuation at N/A trailing P/E, while PPSI leads on capital efficiency and profitability with -17.8% ROIC and 12.4% gross margin. PPSI currently holds the highest overall quantitative score in the immediate peer group at 27/100 (E) 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%	+9.61%	$26.2M	Benchmark Subject
PPSI Pioneer Power Solutions Inc.	E	27/100	—	12.4%	-17.8%	-5.51%	$28.2M	/ppsi-vs-gauz →
BCHT Birchtech Corp.	E	26/100	—	42.0%	-35.0%	-3.98%	$29.7M	/bcht-vs-gauz →
SYPR Sypris Solutions Inc.	E	18/100	—	7.8%	-29.3%	-2.27%	$30.4M	/sypr-vs-gauz →
BEEM Beam Global	E	16/100	—	12.5%	-35.0%	-6.55%	$19.5M	/beem-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?

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

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

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

GAUZ last traded at $6.39 (+9.61% on volume of 20,533 shares), positioning the stock +2.90% above its 50-day simple moving average ($6.21) and -40.67% below its 200-day simple moving average ($10.77). Across its 52-week range of $4.00 to $112.40, GAUZ sits at the 2.2% percentile with a 14-day RSI of 52.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.59 to $7.19).

Direct Sub-Reports: GAUZ RQD Cockpit GAUZ 12M Forecast GAUZ Earnings & Move GAUZ Dividends & DRIP GAUZ Insiders & 13F GAUZ Whale Options GAUZ Profit Sankey GAUZ News & Why

ROARABLE RATING BRIEF • RQD 26/100 (E) ✓ SEC XBRL & RQD VERIFIED

GAUZ — Gauzy Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2024-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gauzy Ltd. (GAUZ) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.39 (+9.61% 1D, market capitalization $26.2M).

Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 28.7%, operating margin of -29.7%, and free cash flow yield of —.
Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gauzy Ltd. (GAUZ) is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components.. — describes its specific products, customers, or revenue model beyond the sector classification. The profile reports a market capitalization of $0.0B, while the market data reports $26.9M.

In its latest audited SEC EDGAR 10-K filing for FY2024 (filed 2024-12-31), Gauzy Ltd. (GAUZ) reported $103.5M in annual revenue (up from $78.0M in FY2023, +32.8% YoY) and -$53.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($78.0M revenue, -$79.3M net income) through FY2024, GAUZ scaled operating cash flow to -$31.9M and free cash flow to -$43.5M, backed by $138.2M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $4.00 – $112.40 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should note that the absence of mapped links means no second-order ripple effects can be attributed to GAUZ from the provided graph. The beta of 1.0 per the market data is the only sensitivity metric supplied.

Key Question #1: Can GAUZ sustain or expand its -29.7% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2024 revenue of $103.5M and free cash flow of -$43.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is GAUZ's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GAUZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gauzy Ltd. (GAUZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GAUZ Debate Forum (3) ↓

🟢 CATALYST The Globe and Mail • 22h ago

Gauzy Raises $7 Million in CEO-Led PIPE to Fund Court-Approved Debt Settlement

The Globe and Mail report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

About $61 million in liabilities are resolved by Gauzy's court-approved settlement.

Stock Titan report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Gauzy Ltd. Announces $7 Million PIPE and Court-Approved Debt Settlement Financing

Quiver Quantitative report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

12 Information Technology Stocks Moving In Wednesday's Pre-Market Session - INVE Technologies (NASDAQ:INV

Benzinga report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Gauzy Ltd. (GAUZ) Slips 2.83% to $5.83 as Shares Test Lower Support Zone - Median Line

https://www.dars.gov.et/ report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Fifth Third Bancorp, Cleveland-Cliffs and 3 Stocks to Watch Heading Into Monday

Benzinga report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TipRanks • 1d ago

Gauzy (GAUZ) Outside Directors Move to Dismiss Securities Act Claims in Shareholder Lawsuit

TipRanks report covering Gauzy Ltd. (GAUZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 6d ago

12 Information Technology Stocks Moving In Tuesday's After-Market Session

Gainers Ultra Clean Hldgs (NASDAQ:UCTT) shares rose 10.9% to $57.1 during Tuesday's after-market session. The market value of their outstanding shares is at $2.0 billion. As per the news, the Q3 earnings report

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GAUZ Bull vs. Bear Conversation Board — What's Your Call at $6.39?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GAUZ 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $7.58 (+30.0%)

📌 Pinned Debate

A court-approved settlement resolving about $61 million in liabilities, funded by a $7 million CEO-led PIPE, may reduce balance-sheet p

Here is why I am bullish on GAUZ here at $5.83: A court-approved settlement resolving about $61 million in liabilities, funded by a $7 million CEO-led PIPE, may reduce balance-sheet pressure.. Compare GAUZ's -29.7% operating margin and -35.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $5.54 are getting bought.

EarningsSniper 🐂 BULL

@RiskArb_Desk Shorting a 5/20 institutional whale-flow stock at $5.83 is dangerous when funds are rotating into Industrials.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $4.37 (-25.0%)

Spot @ $5.83

A -35% ROIC, 0% FCF yield, and an Altman Z of 0.2 leave the cash engine and balance sheet scoring near the bottom of the RQD framework.

Sitting on the sidelines or leaning short GAUZ above $5.83. A -35% ROIC, 0% FCF yield, and an Altman Z of 0.2 leave the cash engine and balance sheet scoring near the bottom of the RQD framework.. Until Fundamental Cash Engine (1/20) and FCF yield (0.0%) inflect higher, upside is capped near $112.40.