Is a complete ZOOZ research report available?

No complete published report is available for ZOOZ Strategy Ltd. (ZOOZ) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

ZOOZ Strategy Ltd. (ZOOZ)

NASDAQ: ZOOZ · USD

$5.15

-0.06 (-1.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first ZOOZ analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	41.7M
Revenue (ttm)	247K
Net income (ttm)	-55.6M
EPS (ttm)	-$18.8
Shares out	8.1M
P/E (forward)	5.0x
Volume	2,098.186
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 247K
Net income (ttm): -55.6M
EPS (ttm): -$18.8
P/E (forward): 5.0x
Market cap: 41.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All ZOOZ indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001992818
Company name	ZOOZ Strategy Ltd.
Country	Israel
Country code	US
Cusip	M2573A239
Employees	9
Employees Change	-29%
Employees Change Percent	-76.32
Enterprise value	$15.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Retail
Industry PE	21.58
Industry PE Fwd	17.51
Isin	IL0011741845
Last refreshed	2026-07-25
Market cap	$41.7M
Market cap category	Nano-Cap
Price	$5.15
Price currency	USD
Rev Per Employee	27,444.44x
Sector	Consumer Discretionary
Sector PE	35.17
Sector PE Fwd	20.93
Sic	3590
Symbol	ZOOZ
Website	https://www.zoozpower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-133.24%
EV Sales Forward	30.83x
EV/EBIT	0.29x
EV/EBITDA	0.29x
EV/Sales	62.42x
FCF yield	-325.53%
Forward P/E	4.95x
P/B ratio	0.35x
P/S ratio	168.91x
PS Forward	83.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21,510.53%
EBITDA Margin	21,657.89%
Gross Profit	$-3M
Net Income	$-55.6M
Net Income Growth Years	0%
Pretax Margin	-22,505.67%
Profit Per Employee	$-6.2M
ROA	-21.07
Roa5y	-45.86
ROCE	44.41
ROE	-88.29
Roe5y	-115.6
ROIC	-21.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-91.71%
EPS Growth Years	2
Revenue Growth	-76.27x
Revenue Growth Years	0x
Revenue Growth5 Y	-11.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0
Assets	$122.6M
Cash	$27M
Current Assets	$28.9M
Current Liabilities	$2.9M
Debt	$724,000
Debt EBITDA	$0.01
Debt Equity	$0.01
Equity	$119.2M
Interest Coverage	332.1
Liabilities	$3.4M
Long Term Assets	$93.7M
Long Term Liabilities	$432,000
Net Cash	$26.3M
Net Cash By Market Cap	$63.05
Net Cash Growth	393.69%
Net Debt EBITDA	$-0.49
Net Debt Equity	$-0.22
Tangible Book Value	$119.2M
Tangible Book Value Per Share	$14.72
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.85
Net Working Capital	$-767,000
Quick ratio	9.38
Working Capital	$26M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-488.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-91.69%
200-day SMA	10.61
50-day SMA	5.53
50-day SMA vs 200-day SMA	50under200
All Time High	101.2
All Time High Change	-94.91%
All Time High Date	2025-09-19
All Time Low	4.55
All Time Low Change	13.19%
All Time Low Date	2026-06-16
ATR	0.36
Beta	0.61
Beta1y	4.68
Beta2y	1.8
Ch YTD	-41.21
High	5.3
High52	101.2
High52 Date	2025-09-19
High52ch	-94.91%
Low	5.15
Low52	4.55
Low52 Date	2026-06-16
Low52ch	13.19%
Ma50ch	-6.94%
Price vs 200-day SMA	-51.44%
RSI	44.91
RSI Monthly	30.52
RSI Weekly	34.32
Sharpe ratio	-1.04x
Sortino ratio	-1.38
Total Return	-488.79%
Tr YTD	-41.21
Tr1m	-12.71%
Tr1w	3.21%
Tr3m	-18.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-22.8M
Operating margin	-9,240.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,412,045%
Float Percent	54.46%
Net Borrowing	-3,200,000
Shares Insiders	9.37%
Shares Institutions	22.6%
Shares Out	8,101,124
Shares Qo Q	826.77%
Shares Yo Y	488.79%
Short Float	0.17%
Short Ratio	0.2
Short Shares	0.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-142.5M
Average Volume	8,779.75x
Bv Per Share	14.72
CAPEX	$-122M
Ch1m	-12.71
Ch1w	3.21
Ch1y	-91.69
Ch3m	-18.77
Ch6m	-46.39
Change	-1.15%
Change From Open	-1.9
Close	5.21
Days Gap	0.77
Depreciation Amortization	364,000
Dollar Volume	10,805.7
Earnings Date	2026-08-20
Earnings Time	bmo
EBIT	$53.1M
EBITDA	$53.5M
EPS	$-18.75
F Score	2
FCF	$-135.8M
FCF EV Yield	-880.94x
FCF Per Share	$-16.76
Financing CF	154,528,000
Fiscal Year End	December
Founded	2,013
Investing CF	-122,028,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2026-06-01
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	6.98
Ma150ch	-26.25%
Ma20	5.3
Ma20ch	-2.79%
Net CF	19,530,000
Next Earnings Date	2026-08-20
Open	5.25
Optionable	No
Position In Range	0
Ppne	1,015,000
Price Date	2026-07-24
Price EBITDA	$0.78
Ptbv Ratio	0.35
Relative Volume	0.24x
Revenue	247,000x
SBC By Revenue	2,712.96x
Share Based Comp	6,701,000
Tr6m	-46.39%
Volume	2,098.2
Z Score	9

ZOOZ Strategy Ltd. (ZOOZ)

Coverage state: Market snapshot only — no published research

Generate the first ZOOZ analysis

Price

Financial snapshot

Fair-value bridge

Latest news · ZOOZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZOOZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on ZOOZ

Frequently asked questions