Gauzy Ltd Ordinary Net Income
| GAUZ Stock | 0.88 0.09 9.28% |
As of the 9th of February, Gauzy retains the Standard Deviation of 14.93, market risk adjusted performance of (0.55), and Risk Adjusted Performance of (0.08). Gauzy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gauzy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -47.9 M | -50.3 M | |
| Net Loss | -47.9 M | -50.3 M | |
| Net Loss | (3.27) | (3.43) | |
| Net Income Per E B T | 1.15 | 1.10 |
Gauzy | Net Income | Build AI portfolio with Gauzy Stock |
The evolution of Net Income for Gauzy Ltd Ordinary provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Gauzy compares to historical norms and industry peers.
Latest Gauzy's Net Income Growth Pattern
Below is the plot of the Net Income of Gauzy Ltd Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gauzy Ordinary financial statement analysis. It represents the amount of money remaining after all of Gauzy Ltd Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gauzy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gauzy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (53.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Gauzy Net Income Regression Statistics
| Arithmetic Mean | (24,869,223) | |
| Coefficient Of Variation | (83.23) | |
| Mean Deviation | 16,956,079 | |
| Median | (12,462,000) | |
| Standard Deviation | 20,699,805 | |
| Sample Variance | 428.5T | |
| Range | 66.8M | |
| R-Value | (0.74) | |
| Mean Square Error | 204T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | (3,050,396) | |
| Total Sum of Squares | 6855.7T |
Gauzy Net Income History
Other Fundumenentals of Gauzy Ordinary
Gauzy Net Income component correlations
Gauzy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gauzy is extremely important. It helps to project a fair market value of Gauzy Stock properly, considering its historical fundamentals such as Net Income. Since Gauzy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gauzy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gauzy's interrelated accounts and indicators.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gauzy. Market participants price Gauzy higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gauzy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
Gauzy Ordinary's market price often diverges from its book value, the accounting figure shown on Gauzy's balance sheet. Smart investors calculate Gauzy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gauzy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gauzy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gauzy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gauzy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gauzy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gauzy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gauzy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Gauzy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Gauzy Ltd Ordinary or generate 0.0% return on investment in Gauzy over 90 days. Gauzy is related to or competes with Syntec Optics, Interlink Electronics, Mind Technology, Genasys, Soluna Holdings, Silicom, and Nano Labs. Gauzy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Gauzy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gauzy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gauzy Ltd Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 102.16 | |||
| Value At Risk | (17.52) | |||
| Potential Upside | 20.18 |
Gauzy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gauzy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gauzy's standard deviation. In reality, there are many statistical measures that can use Gauzy historical prices to predict the future Gauzy's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.83) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gauzy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gauzy February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 9.66 | |||
| Coefficient Of Variation | (937.10) | |||
| Standard Deviation | 14.93 | |||
| Variance | 222.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.83) | |||
| Total Risk Alpha | (3.08) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 102.16 | |||
| Value At Risk | (17.52) | |||
| Potential Upside | 20.18 | |||
| Skewness | 1.2 | |||
| Kurtosis | 5.11 |
Gauzy Ordinary Backtested Returns
Gauzy Ordinary holds Efficiency (Sharpe) Ratio of -0.0957, which attests that the entity had a -0.0957 % return per unit of risk over the last 3 months. Gauzy Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gauzy's Market Risk Adjusted Performance of (0.55), standard deviation of 14.93, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.87, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gauzy will likely underperform. At this point, Gauzy Ordinary has a negative expected return of -1.48%. Please make sure to check out Gauzy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Gauzy Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Gauzy Ltd Ordinary has average predictability. Overlapping area represents the amount of predictability between Gauzy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gauzy Ordinary price movement. The serial correlation of 0.47 indicates that about 47.0% of current Gauzy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gauzy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gauzy Ltd Ordinary reported net income of (53.18 Million). This is 120.5% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 109.31% higher than that of the company.
Gauzy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gauzy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gauzy could also be used in its relative valuation, which is a method of valuing Gauzy by comparing valuation metrics of similar companies.Gauzy is currently under evaluation in net income category among its peers.
Gauzy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gauzy from analyzing Gauzy's financial statements. These drivers represent accounts that assess Gauzy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gauzy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 320.9M | 372.2M | 443.8M | 228.3M | 262.5M | 368.9M |
Gauzy Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 78.91 M | ||||
| Shares Outstanding | 18.74 M | ||||
| Shares Owned By Insiders | 18.89 % | ||||
| Shares Owned By Institutions | 27.26 % | ||||
| Number Of Shares Shorted | 302.21 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 103.53 M | ||||
| Gross Profit | 29.04 M | ||||
| EBITDA | (34.92 M) | ||||
| Net Income | (53.18 M) | ||||
| Total Debt | 48.37 M | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (31.91 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 708 | ||||
| Market Capitalization | 16.57 M | ||||
| Total Asset | 138.25 M | ||||
| Retained Earnings | (225.01 M) | ||||
| Working Capital | (2.12 M) | ||||
| Net Asset | 138.25 M |
About Gauzy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gauzy Ltd Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gauzy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gauzy Ltd Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Gauzy's price analysis, check to measure Gauzy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.