GAUZ Earnings

GAUZ reported its earnings on 2025-11-14, showcasing a revenue of 0.00 against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.24 by 0% . The stock experienced a -33.58% price change on the earnings day and a -49.75% change over the next five days, reflecting market reactions to the results.

Following GAUZ's earnings announcement on 2025-11-14, the stock price moved by -33.58% on the day of the release. Over the subsequent five days, it saw a -49.75% change. Historically, GAUZ's stock price tends to shift by an average of +26.39% in the 10 days leading up to earnings and -9.01% in the 10 days following, providing insight into potential market.

For , analysts estimate GAUZ’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.17% and EPS estimates Revise Downward by -0.61% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GAUZ's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.17%, while EPS estimates moved Revise Downward by -0.61% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GAUZ's stock price typically moves by +26.39% in the 10 days before its earnings and -9.01% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

Despite partnerships and positive revenue guidance, the company faces significant challenges: supply chain disruptions, gross margin decline, increased operational expenses, and high debt levels. The heavy reliance on the Aeronautics division and execution risks in the second half further heighten concerns. Although liquidity is available, the dependence on credit and additional debt raises financial risks. The negative sentiment outweighs the positive, leading to a predicted stock price decline of -2% to -8%.