Gauzy Ltd
GAUZTechnology·Electronic Components·Israel·Nano·NASD·Nov 11 • 3:58 PM ET
Price
GAUZ against its 20, 50 and 200-day averages94.3% under the 52-week high of 95.40 on 11 Nov 2025. 52-week low 4.00 on 14 Oct 2026. Last 15 sessions, 59.1% high to low
Volume 0.27× normal · the line is the 50-bar volume average
Profile
GAUZGauzy Ltd. is a light and vision control company, which engages in the development, manufacturing, and wholesale of liquid control glass. It operates through the following segments: Architecture, Automotive, Safety Tech, and Aeronautics. The Architecture segment segment focuses on sales for both interior and exterior applications for commercial, retail, residential, healthcare and hospitality customers. The Automotive segment focuses on sales that enable OEMs to incorporate company's technology into glass rooftops, side windows and windshields to replace conventional mechanical sun visors and shades. The Safety Tech segment focuses on sales of advanced driver assistance systems for buses, coaches, recreational vehicles and specific vehicles, such as camera and motion sensor systems, smart mirrors, and safety doors. The Aeronautics segment is involved in the sale of shading and cabin management systems in private and commercial aircraft, and helicopters. The company was founded by Adrian Lofer, Dimitry Dobrenko and Eyal Peso on October 26, 2009 and is headquartered in Tel Aviv-Yafo, Israel.
| IPO | Jun 06, 2024 |
|---|---|
| Beta | -0.30 |
| ATR, 14d | 0.67 |
| Rel volume | 0.27 |
| Short float | 1.43% |
| Insider own | 10.71% |
| Inst own | 1.07% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.19M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 06, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -46.48% -44.37% |
| Sales past 3/5Y | 141.92% 116.17% |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 53.64% |
| Sales Q/Q | -17.84% |
| Earnings | - |
| EPS/Sales Surpr. | -80.98% -30.75% |
Ownership
| Insider Own | 10.71% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.07% |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.65% |
| SMA50 | -9.02% |
| SMA200 | -47.31% |
| Trades | - |
Technical
| Shs Outstand | 1.14M |
|---|---|
| Shs Float | 1.02M |
| Short Float | 1.43% |
| Short Ratio | 0.24 |
| Short Interest | 0.01M |
| 52W High | 95.40 -94.32% |
| 52W Low | 4.00 35.40% |
| Volatility | 9.54% 13.56% |
| ATR (14) | 0.67 |
| RSI (14) | 45.47 |
| Beta | -0.30 |
| Rel Volume | 0.27 |
| Avg Volume | 61.27K |
| Volume | 16,564 |
Performance
| Perf Week | -20.47% |
|---|---|
| Perf Month | 32.42% |
| Perf Quarter | -43.22% |
| Perf Half Y | -65.50% |
| Perf YTD | -79.01% |
| Perf Year | -93.91% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 50.00 |
| Prev Close | 5.91 |
| Price | 5.42 |
| Change % | -8.36% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 07, 2025 | Downgrade | TTD Cowen | Buy → Hold | $10 | +84.6% |
| Nov 01, 2024 | Reiterated | TTD Cowen | Buy | $24 → $18 | +232.4% |
| Jul 02, 2024 | Initiated | RB. Riley Securities | Buy | $21 | +287.8% |
| Jul 01, 2024 | Initiated | TTD Cowen | Buy | $24 | +343.1% |
| Jul 01, 2024 | Initiated | SStifel | Buy | $18 | +232.4% |
| Jul 01, 2024 | Initiated | BBarclays | Overweight | $24 | +343.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REFR | Research Frontiers Inc | 12.29M |
| GNTX | Gentex Corp | 4.02B |
| MSAI | MultiSensor AI Holdings Inc | 7.55M |
| NEON | Neonode Inc | 11.76M |
| GLW | Corning Inc | 103.76B |
| LPTH | Lightpath Technologies Inc | 527.07M |
| OLED | Universal Display Corp | 4.08B |
| KOPN | Kopin Corp | 691.45M |
| APOG | Apogee Enterprises Inc | 1.00B |
| TGLS | Tecnoglass Holdings Inc | 2.10B |
News
latest 14 of 178- Gauzy Announces $7 Million Private Placement Led by Management to Fund Court-Approved Settlement (GlobeNewswire) +7.50%
- Gauzy Announces Receipt of Delisting Notice from Nasdaq; Intends to Appeal (GlobeNewswire)
- Gauzy Announces Court-Approved Resolution of Legacy Debt Following Overwhelming 98.96% Creditor Vote, Including 100% of Secured Lenders (GlobeNewswire) -15.46%
- Gauzy Announces Reverse Share Split (GlobeNewswire)
- Gauzy Ltd. Announces Receipt of Nasdaq Notice Regarding Delayed Filing of Annual Report on Form 20-F (GlobeNewswire)
- Gauzy Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire)
- Gauzy Strengthens Board and Regains Compliance with Nasdaq Listing Requirements (GlobeNewswire)
- Gauzy Announces Initiation of a Call for Public Tenders for Buyers or Investors (GlobeNewswire)
- Gauzy Ltd. Announces Receipt of Nasdaq Notice Regarding Board Composition Requirements (GlobeNewswire)
- Gauzy Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GAUZ (PR Newswire) -9.07%
- Gauzy Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GAUZ (PR Newswire)
- Gauzy Ltd. Announces Changes to Management and Board of Directors (GlobeNewswire) +59.63% -42.53%
- Gauzy Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - GAUZ (PR Newswire) -14.97%
- Shareholders who lost money in shares Gauzy Ltd. (NASDAQ: GAUZ) Should Contact Wolf Haldenstein Immediately (PR Newswire) -6.19%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2025-08-13 | -11.400 | -6.299 | -11.400 | 20.05 | 28.96 | 3 |
| 2025Q1 | 2025-05-13 | -11.600 | -5.266 | -11.511 | 22.37 | 26.91 | 3 |
| 2024Q4 | 2025-03-11 | -12.200 | -3.334 | -12.127 | 31.13 | 30.33 | 3 |
| 2024Q3 | 2024-11-12 | -5.800 | -7.220 | -5.881 | 23.26 | 25.67 | 3 |
| 2024Q2 | 2024-08-08 | -52.000 | 2.900 | -24.717 | 24.41 | 23.32 | 2 |
| 2024Q1 | 2024-05-29 | -26.860 | - | -13.904 | 24.72 | - | - |
| 2025Q3 | - | - | -5.810 | - | - | 33.78 | 2 |
| 2025Q4 | - | - | 3.020 | - | - | 45.43 | 2 |
| 2026Q1 | - | - | 2.812 | - | - | 47.00 | 1 |
| 2026Q2 | - | - | 4.118 | - | - | 49.00 | 1 |
| 2026Q3 | - | - | 4.008 | - | - | 50.00 | 1 |
| 2026Q4 | - | - | 6.202 | - | - | 52.00 | 1 |
| 2027Q1 | - | - | 6.720 | - | - | 63.00 | 1 |
| 2027Q2 | - | - | 8.824 | - | - | 68.00 | 1 |
| 2027Q3 | - | - | 11.756 | - | - | 72.00 | 1 |
| 2027Q4 | - | - | 14.132 | - | - | 78.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -82.200 | -62.800 | -82.200 | 103.53 | 102.73 |
| 2025FY | - | -25.730 | - | - | 121.61 |
| 2026FY | - | -12.520 | - | - | 179.05 |
| 2027FY | - | 41.556 | - | - | 281.97 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | S | 2025-11-18 | 1 | 0 | 0 | 32.80 | 32.80 | 32.80 |
| 2025Q3 | S | 2025-11-17 | 1 | 0 | 0 | 32.83 | 32.83 | 32.83 |
| 2025Q3 | S | 2025-11-14 | 1 | 0 | 0 | 32.83 | 32.83 | 32.83 |
| 2025Q3 | S | 2025-11-11 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-10 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-09 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-08 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-07 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-06 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-05 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-04 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-03 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-02 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
| 2025Q3 | S | 2025-11-01 | 2 | 0 | 0 | 33.79 | 32.83 | 34.75 |
Estimate history
| EPS, annual | -13.08 | -18.077 | -39.784 | -83.201 | -2.841 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
| EPS, quarterly | -19.735 | -22.324 | -21.703 | -13.904 | -24.717 | -5.881 | -12.127 | -11.511 | -11.459 |
| Period | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 |
| Sales, annual | 4.741 | 7.312 | 49.033 | 77.98 | 103.527 | ||||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
| Sales, quarterly | 19.934 | 18.663 | 21.95 | 24.729 | 24.409 | 23.258 | 31.131 | 22.367 | 20.054 |
| Period | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 |
| Shares, annual | 0.953 | 0.953 | 0.953 | 0.953 | 18.72 | 0.937 | |||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | MRQ | |||
| Shares, quarterly | 0.953 | 0.953 | 0.953 | 0.953 | 0.934 | 0.935 | 0.936 | 0.937 | 0.937 |
| Period | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 |
Income statement, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|
| Total Revenue | 96.81 | - | 77.98 | 49.03 | 7.31 | 4.74 |
| Cost of Goods Sold Incl. D&A | 75.74 | - | 61.70 | 43.06 | 5.29 | 3.33 |
| Gross Profit | 21.07 | - | 16.28 | 5.98 | 2.02 | 1.41 |
| Selling, General and Administrative Excl. Other | 55.47 | - | 47.52 | 35.77 | 16.31 | 12.13 |
| Research and Development | 17.40 | - | 16.04 | 12.22 | 8.14 | 5.87 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.40 | - | -31.25 | -29.79 | -14.29 | -10.72 |
| Interest Expense | 8.04 | - | 13.49 | 3.76 | 0.21 | 0.27 |
| Unusual Expense | - | - | 34.22 | 4.78 | 2.35 | 1.35 |
| Net Income Before Taxes | -38.31 | - | -79.08 | -37.86 | -17.08 | -12.42 |
| Income Taxes | 0.05 | - | 0.18 | 0.04 | 0.14 | 0.04 |
| Consolidated Net Income | -38.36 | - | -79.27 | -37.90 | -17.22 | -12.46 |
| Net Income From Continuing Operations | -38.36 | - | -79.27 | -37.90 | -17.22 | -12.46 |
| Net Income | -38.36 | - | -79.27 | -37.90 | -17.22 | -12.46 |
| EPS (Recurring) | -40.94 | - | -58.06 | -36.27 | -16.35 | -12.09 |
| EPS (Basic, Before Extraordinaries) | -40.98 | - | -83.20 | -39.78 | -18.08 | -13.08 |
| EPS (Diluted) | -40.98 | - | -83.20 | -39.78 | -18.08 | -13.08 |
| EBITDA | -26.44 | - | -25.54 | -24.19 | -13.76 | -10.32 |
| Non-Operating Income (Expense) | 4.14 | - | -0.12 | 0.47 | -0.23 | -0.08 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.02 | - | 1.98 | 1.29 | 0.94 | 0.17 |
| Gross Margin | - | - | 20.87 | 12.19 | 27.67 | 29.78 |
| Operating Margin | - | - | -40.07 | -60.75 | -195.45 | -226.11 |
| Net Margin | - | - | -101.65 | -77.30 | -235.53 | -262.86 |
| Shares Outstanding | - | - | 0.95 | 0.95 | 0.95 | 0.95 |
| Market Capitalization | 6.19 | - | 190.67 | - | - | - |
Income statement, quarterly
| Metric | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 22.37 | 31.13 | 23.26 | 24.41 | 24.73 | 21.95 | 18.66 |
| Cost of Goods Sold Incl. D&A | - | 18.24 | 21.29 | 18.73 | 18.84 | 19.54 | 16.67 | 14.59 |
| Gross Profit | - | 4.13 | 9.84 | 4.53 | 5.57 | 5.19 | 5.28 | 4.07 |
| Selling, General and Administrative Excl. Other | - | 12.82 | 14.29 | 13.27 | 13.55 | 14.80 | 14.76 | 12.40 |
| Research and Development | - | 3.46 | 4.46 | 4.62 | 4.13 | 4.38 | 4.38 | 4.38 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -8.69 | -4.46 | -8.74 | -7.98 | -9.61 | -9.48 | -8.34 |
| Interest Expense | - | 1.88 | 2.62 | 1.24 | 3.21 | 4.45 | 4.47 | 4.09 |
| Unusual Expense | - | 0.00 | 0.00 | 0.01 | -0.06 | 0.03 | -0.75 | 0.55 |
| Net Income Before Taxes | - | -10.72 | -11.32 | -5.55 | -23.07 | -13.19 | -20.53 | -21.29 |
| Income Taxes | - | 0.06 | 0.03 | -0.05 | 0.02 | 0.06 | 0.15 | -0.02 |
| Consolidated Net Income | - | -10.78 | -11.35 | -5.50 | -23.09 | -13.25 | -20.68 | -21.27 |
| Net Income From Continuing Operations | - | -10.78 | -11.35 | -5.50 | -23.09 | -13.25 | -20.68 | -21.27 |
| Net Income | - | -10.78 | -11.35 | -5.50 | -23.09 | -13.25 | -20.68 | -21.27 |
| EPS (Recurring) | - | -11.51 | -12.13 | -5.87 | -24.76 | -13.89 | -22.26 | -21.92 |
| EPS (Basic, Before Extraordinaries) | - | -11.51 | -12.13 | -5.88 | -24.72 | -13.90 | -21.70 | -22.32 |
| EPS (Diluted) | - | -11.51 | -12.13 | -5.88 | -24.72 | -13.90 | -21.70 | -22.32 |
| EBITDA | - | -6.59 | -2.49 | -7.08 | -6.47 | -8.08 | -8.22 | -6.64 |
| Non-Operating Income (Expense) | - | -0.15 | -4.25 | 4.45 | -11.93 | 0.89 | 26.14 | -8.32 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.71 | 1.65 | 0.81 | 0.92 | 1.71 | 0.46 | 0.88 |
| Price To Sales Ratio | - | 1.48 | 1.79 | 1.75 | 2.50 | - | - | - |
| Gross Margin | - | 18.46 | 31.60 | 19.48 | 22.82 | 21.00 | 24.05 | 21.80 |
| Operating Margin | - | -38.87 | -14.31 | -37.58 | -32.71 | -38.85 | -43.19 | -44.66 |
| Net Margin | - | -48.19 | -36.46 | -23.63 | -94.58 | -53.57 | -94.20 | -113.96 |
| Shares Outstanding | - | 0.94 | 0.94 | 0.93 | 0.93 | 0.95 | 0.95 | 0.95 |
| Market Capitalization | - | 149.87 | 185.52 | 165.49 | 229.03 | 229.03 | - | - |
Balance sheet, annual
| Metric | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 4.71 | 4.70 | 1.86 | 7.92 |
| Short Term Receivables | - | 19.67 | 13.69 | 1.55 | 1.40 |
| Inventories | - | 13.17 | 10.54 | 1.53 | 0.93 |
| Other Current Assets | - | 8.97 | 7.02 | 0.48 | 0.51 |
| Total Current Assets | - | 46.52 | 35.95 | 5.43 | 10.76 |
| Net Property, Plant & Equipment | - | 32.91 | 26.44 | 8.12 | 5.81 |
| Total Investments and Advances | - | 2.06 | 3.71 | 7.89 | 5.30 |
| Intangible Assets | - | 45.46 | 42.65 | 0.34 | 0.57 |
| Other Assets | - | 1.00 | 0.78 | 0.24 | 0.08 |
| Total Assets | - | 127.94 | 109.54 | 22.01 | 22.53 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 31.20 | 23.17 | 10.50 | 4.25 |
| Accounts Payable | - | 13.99 | 11.73 | 2.47 | 1.54 |
| Other Current Liabilities | - | 19.70 | 16.33 | 5.13 | 2.97 |
| Total Current Liabilities | - | 64.89 | 51.23 | 18.10 | 8.76 |
| Long Term Debt | - | 103.84 | 40.27 | 1.80 | 2.03 |
| Provision for Risks Charges | - | 1.21 | 0.71 | 0.00 | 0.00 |
| Other Liabilities | - | 24.36 | 9.40 | 0.66 | 0.61 |
| Total Liabilities | - | 194.30 | 101.61 | 20.56 | 11.39 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 70.54 | 95.12 | 50.67 | 44.36 |
| Common Equity | - | -136.89 | -87.19 | -49.22 | -33.23 |
| Total Shareholders Equity | - | -66.35 | 7.93 | 1.45 | 11.14 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | -66.35 | 7.93 | 1.45 | 11.14 |
| Total Liabilities & Stockholders Equity | - | 127.94 | 109.54 | 22.01 | 22.53 |
| Book Value Per Share | - | -143.68 | -91.52 | -51.67 | -34.87 |
| Tangible Book Value Per Share | - | -191.40 | -136.28 | -52.02 | -35.48 |
| Full-Time Employees | - | - | - | 463 | - |
| Price to Book Ratio | - | 3.27 | - | - | - |
| Return on Assets | - | -66.76 | -57.63 | -77.33 | - |
| Return on Equity | - | - | -808.60 | -273.76 | - |
| Return on Invested Capital | - | -211.46 | -78.63 | -530.56 | -94.63 |
| Quick Ratio | - | 0.51 | 0.50 | 0.21 | 1.12 |
| Current Ratio | - | 0.72 | 0.70 | 0.30 | 1.23 |
Cash flow, annual
| Metric | TTM | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|
| Net Income | -38.36 | - | -79.27 | -37.90 | -17.22 | -12.46 |
| Depreciation | 7.96 | - | 5.71 | 5.60 | 0.53 | 0.40 |
| Other Funds (Non Cash) | 2.67 | - | 44.66 | 7.39 | 3.66 | 1.52 |
| Funds from Operations | -27.73 | - | -28.89 | -24.95 | -13.03 | -10.54 |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.62 | - | -2.22 | -4.81 | 0.41 | -0.10 |
| Cash from Operating Activities | -20.11 | - | -31.11 | -29.75 | -12.63 | -10.64 |
| Capital Expenditures | -10.92 | - | -10.43 | -3.67 | -1.73 | -1.23 |
| Net Assets From Acquisitions | 0.00 | - | 0.00 | -36.19 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.04 | - | 0.00 | 0.38 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | - | -0.19 | 0.00 | -0.00 | 0.38 |
| Purchase of Investments | 0.00 | - | -0.19 | 0.00 | -0.00 | -0.03 |
| Sale Or Maturity of Investments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.41 |
| Other Uses | 0.00 | - | 0.00 | 0.00 | -4.66 | 0.00 |
| Other Sources | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.88 | - | -10.62 | -39.49 | -6.39 | -0.85 |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.66 | - | 1.32 | 44.61 | 5.77 | 11.66 |
| Repurchase of Common Pref Stock | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -8.66 | - | 1.32 | 44.61 | 5.77 | 11.66 |
| Proceedsfrom Stock Options | -8.66 | - | 1.32 | 44.60 | 5.77 | 11.66 |
| Issuance or Reduction of Debt, Net | -29.59 | - | 41.69 | 27.00 | 5.17 | 6.86 |
| Change in Long Term Debt | -28.96 | - | 41.25 | 29.62 | 6.00 | 1.99 |
| Issuance of Long Term Debt | 9.90 | - | 46.98 | 30.00 | 6.00 | 1.99 |
| Reduction of Long Term Debt | -38.86 | - | -5.72 | -0.38 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 6.78 | - | -1.32 | 0.00 | 2.00 | 0.30 |
| Other Financing Activities Uses | 6.78 | - | -1.32 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -31.48 | - | 41.69 | 71.61 | 12.93 | 18.83 |
| Exchange Rate Effect | 0.06 | - | 0.06 | 0.47 | 0.02 | 0.03 |
| Net Change in Cash | -62.42 | - | 0.01 | 2.83 | -6.06 | 7.36 |
| Free Cash Flow | -31.03 | - | -37.04 | -33.43 | -14.36 | -11.87 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | - | 0.00 | -0.03 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 1.29 | 5.73 | 9.45 | 63.78 | 2.55 |
| Short Term Receivables | - | 22.09 | 24.36 | 20.19 | 20.73 | 20.01 |
| Inventories | - | 17.41 | 15.88 | 16.09 | 14.90 | 14.24 |
| Other Current Assets | - | 9.41 | 8.64 | 13.50 | 12.88 | 9.19 |
| Total Current Assets | - | 50.20 | 54.61 | 59.24 | 112.29 | 45.99 |
| Net Property, Plant & Equipment | - | 39.12 | 37.98 | 36.83 | 33.92 | 32.60 |
| Total Investments and Advances | - | 2.29 | 3.35 | 4.24 | 3.59 | 2.59 |
| Intangible Assets | - | 40.14 | 39.60 | 43.22 | 42.35 | 43.64 |
| Other Assets | - | 2.81 | 2.71 | 1.04 | 0.95 | 0.97 |
| Total Assets | - | 134.56 | 138.25 | 144.57 | 193.10 | 125.78 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 18.25 | 18.90 | 15.72 | 53.93 | 16.64 |
| Accounts Payable | - | 24.58 | 18.13 | 14.27 | 17.57 | 16.43 |
| Other Current Liabilities | - | 19.06 | 19.70 | 20.89 | 22.62 | 19.00 |
| Total Current Liabilities | - | 61.89 | 56.73 | 50.88 | 94.12 | 52.06 |
| Long Term Debt | - | 28.89 | 29.48 | 31.56 | 32.20 | 125.59 |
| Provision for Risks Charges | - | 1.22 | 1.35 | 1.23 | 1.02 | 0.98 |
| Other Liabilities | - | 3.67 | 2.36 | 2.56 | 2.40 | 30.57 |
| Total Liabilities | - | 95.66 | 89.92 | 86.22 | 129.74 | 209.20 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 70.54 |
| Common Equity | - | 38.90 | 48.33 | 58.34 | 63.36 | -153.95 |
| Total Shareholders Equity | - | 38.90 | 48.33 | 58.34 | 63.36 | -83.41 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 38.90 | 48.33 | 58.34 | 63.36 | -83.41 |
| Total Liabilities & Stockholders Equity | - | 134.56 | 138.25 | 144.57 | 193.10 | 125.78 |
| Book Value Per Share | - | 41.53 | 51.63 | 62.42 | 67.84 | -161.59 |
| Tangible Book Value Per Share | - | -1.32 | 9.33 | 16.18 | 22.50 | -207.40 |
| Full-Time Employees | - | - | 708 | - | - | - |
| Price to Book Ratio | - | 3.85 | 3.84 | 2.84 | -1.49 | -1.49 |
| Return on Assets | - | -38.96 | -39.96 | -48.82 | -51.29 | - |
| Return on Equity | - | - | - | -1,126.68 | -422.31 | - |
| Return on Invested Capital | - | -15.90 | -14.59 | -6.11 | -24.16 | -31.41 |
| Quick Ratio | - | 0.53 | 0.68 | 0.85 | 1.03 | 0.61 |
| Current Ratio | - | 0.81 | 0.96 | 1.16 | 1.19 | 0.88 |
Cash flow, quarterly
| Metric | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | |
|---|---|---|---|---|---|---|
| Net Income | - | -10.78 | -11.35 | -5.50 | -23.09 | -13.25 |
| Depreciation | - | 2.10 | 1.97 | 1.66 | 1.51 | 1.53 |
| Other Funds (Non Cash) | - | 1.17 | 8.30 | -6.47 | 15.43 | 4.39 |
| Funds from Operations | - | -7.51 | -1.08 | -10.31 | -6.15 | -7.32 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 6.95 | -0.44 | -4.41 | -2.58 | 0.39 |
| Cash from Operating Activities | - | -0.56 | -1.53 | -14.72 | -8.72 | -6.94 |
| Capital Expenditures | - | -1.72 | -4.56 | -2.71 | -2.92 | -1.42 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.04 | 0.12 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -1.72 | -4.56 | -2.68 | -2.80 | -1.42 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | -8.66 | 0.00 | 75.01 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | -8.66 | 0.00 | 75.01 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | -8.66 | 0.00 | 75.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -2.05 | 3.23 | -35.94 | 6.20 | 7.75 |
| Change in Long Term Debt | - | -0.02 | -3.72 | -35.11 | 8.02 | 8.15 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 8.10 | 32.80 |
| Reduction of Long Term Debt | - | -0.02 | -3.72 | -35.11 | -0.07 | -24.66 |
| Net Financing Active Other Cash Flow | - | -0.19 | 8.07 | -1.10 | -8.48 | -1.50 |
| Other Financing Activities Uses | - | -0.19 | 8.07 | -1.10 | -8.48 | -1.50 |
| Cash from Financing Activities | - | -2.24 | 2.63 | -37.04 | 72.73 | 6.25 |
| Exchange Rate Effect | - | 0.08 | -0.27 | 0.10 | 0.03 | -0.05 |
| Net Change in Cash | - | -4.44 | -3.72 | -54.33 | 61.24 | -2.16 |
| Free Cash Flow | - | -2.28 | -6.08 | -17.43 | -11.65 | -8.36 |
Revenue breakdown
| Asia | 2023: 3.57M |
|---|---|
| France | 2023: 35.75M |
| Israel | 2023: 1.10M |
| Rest Of Europe | 2023: 16.94M |
| Rest Of World | 2023: 3.08M |
| United States | 2023: 17.54M |
| Aeronautics | 2023: 33.83M |
| Architecture | 2023: 12.61M |
| Automotive | 2023: 1.84M |
| Safety Tech | 2023: 29.70M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.43% | 0.0M | 1.0M | 245.40K |
| 2026-10-15 | 0.40% | 0.0M | 1.0M | 237.52K |
| 2026-09-30 | 0.67% | 0.0M | 1.0M | 239.55K |
| 2026-09-15 | 4.78% | 0.0M | 0.9M | 239.22K |
| 2026-08-31 | 6.49% | 0.1M | 0.9M | 232.49K |
| 2026-08-14 | 11.82% | 0.1M | 0.6M | 198.65K |
| 2026-07-31 | 0.23% | 0.0M | 0.6M | 13.80K |
| 2026-07-15 | 0.15% | 0.0M | 0.6M | 12.83K |
| 2026-06-30 | 0.46% | 0.0M | 0.6M | 12.09K |
| 2026-06-15 | 0.65% | 0.0M | 0.6M | 14.35K |
| 2026-05-29 | 0.76% | 0.0M | 0.6M | 16.01K |
| 2026-05-15 | 1.07% | 0.0M | 0.6M | 16.28K |
| 2026-04-30 | 1.12% | 0.0M | 0.5M | 8.15K |
| 2026-04-15 | 1.73% | 0.0M | 0.5M | 11.41K |
| 2026-03-31 | 2.56% | 0.0M | 0.7M | 12.20K |
| 2026-03-13 | 2.81% | 0.0M | 0.7M | 14.63K |
| 2026-02-27 | 2.72% | 0.0M | 0.7M | 14.58K |
| 2026-02-13 | 4.06% | 0.0M | 0.7M | 16.49K |
| 2026-01-30 | 3.73% | 0.0M | 0.7M | 16.00K |
| 2026-01-15 | 2.28% | 0.0M | 0.7M | 12.67K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13D | SEC | ||
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-05-27 | SEC STAFF ACTION | SEC | ||
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-03-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-20 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2026-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2026-03-04 | SCHEDULE 13G | SEC | ||
| 2026-02-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-06 | SEC |
| 2026-01-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-26 | SEC |
| 2025-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-12 | SEC |
| 2025-12-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-03 | SEC |
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-14 | SEC |
| 2025-11-06 | SCHEDULE 13G/A | SEC | ||
| 2025-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-16 | SEC |
| 2025-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-08-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-08 | SEC |
| 2025-07-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Arax Advisory Partners | 0.25% |
| Eurizon Capital SGR S.p.A. | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.17% |
| OSAIC HOLDINGS, INC. | 0.15% |
| STIFEL FINANCIAL CORP | 0.12% |
| StoneX Group Inc. | 0.12% |
| HRT FINANCIAL LP | 0.12% |
| CITADEL ADVISORS LLC | 0.08% |
| MORGAN STANLEY | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 0.06% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND | 16.48% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6.71% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 4.54% |
| Global Equity Fund | 3.10% |
| First Eagle Overseas Fund | 2.97% |
| Fidelity SAI International Low Volatility Index Fund | 2.48% |
| INTERNATIONAL PORTFOLIO | 1.68% |
| Fidelity International Index Fund | 1.50% |
| Saba Capital Income & Opportunities Fund | 1.16% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.11% |
OakChart. GAUZ. Cached 15 minutes.
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