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StockMarketAgent
Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ZOOZ stock hub

ZOOZ Strategy Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
47.3M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ZOOZ
In the news

Latest news · ZOOZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-88.3
P25 -21.1P50 4.5P75 16.1
ROIC-21.8
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ZOOZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
186
Groups with data
11
Currency
USD
Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001992818
Company name
ZOOZ Strategy Ltd.
Country
Israel
Country code
US
Employees
9
Employees Change
-29%
Employees Change Percent
-76.32
Enterprise value
$21M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Specialty Retail
Isin
IL0011741845
Last refreshed
2026-05-10
Market cap
$47.3M
Market cap category
Nano-Cap
Price
$0.29
Price currency
USD
Rev Per Employee
27,444.44x
Sector
Consumer Discretionary
Sic
3590
Symbol
ZOOZ
Website
https://www.zoozpower.com

Valuation

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

6
MetricValue
Earnings Yield
-117.5%
EV/Sales
85.05x
FCF yield
-287.06%
Forward P/E
1.01x
P/B ratio
0.4x
P/S ratio
191.54x

Profitability

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

11
MetricValue
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
-19.08
ROE
-88.29
Roe5y
-115.6
ROIC
-21.85

Growth

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

5
MetricValue
Cagr1y
-79.6%
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.

19
MetricValue
Asset Turnover
$0
Assets
$122.6M
Cash
$27M
Current Assets
$28.9M
Current Liabilities
$2.9M
Debt
$724,000
Debt Equity
$0.01
Equity
$119.2M
Interest Coverage
-142.7
Liabilities
$3.4M
Long Term Assets
$93.7M
Long Term Liabilities
$432,000
Net Cash
$26.3M
Net Cash By Market Cap
$55.6
Net Cash Growth
393.69%
Net Debt Equity
$-0.22
Tangible Book Value
$119.2M
Tangible Book Value Per Share
$0.74
WACC
7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
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.

2
MetricValue
Buyback Yield
-488.79%
Dividend Yield
0%

Performance and technicals

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

38
MetricValue
1Y total return
-79.58%
200-day SMA
0.98
50-day SMA
0.33
50-day SMA vs 200-day SMA
50under200
All Time High
5.06
All Time High Change
-94.23%
All Time High Date
2025-09-19
All Time Low
0.28
All Time Low Change
3.33%
All Time Low Date
2026-04-29
ATR
0.02
Beta
0.53
Beta1y
4.23
Beta2y
1.61
Ch YTD
-33.33
High
0.32
High52
5.06
High52 Date
2025-09-19
High52ch
-94.23%
Low
0.29
Low52
0.28
Low52 Date
2026-04-29
Low52ch
3.33%
Ma50ch
-12.68%
Premarket Change Percent
2.43
Premarket Price
$0.3
Premarket Volume
3,280
Price vs 200-day SMA
-70.19%
RSI
41.29
RSI Monthly
30.8
RSI Weekly
34.47
Sharpe ratio
-0.51x
Sortino ratio
-0.72
Total Return
-488.79%
Tr YTD
-33.33
Tr1m
-7.27%
Tr1w
-5.5%
Tr3m
-25.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
2
Analyst Ratings
Buy
Earnings EPS Estimate
$-0.73
Earnings Revenue Estimate
371,000x
Earnings Revenue Estimate Growth
-64.36x
Operating Income
$-22.8M
Operating margin
-9,240.5
Price target
$2
Price Target Change
$585

Ownership and float

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

11
MetricValue
Float
87,759,110%
Float Percent
54.16%
Net Borrowing
-3,200,000
Shares Insiders
9.37%
Shares Institutions
21.87%
Shares Out
162,022,482
Shares Qo Q
826.77%
Shares Yo Y
488.79%
Short Float
0.03%
Short Ratio
0.07
Short Shares
0.02

Other indicators

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

57
MetricValue
Adjusted FCF
$-142.5M
Average Volume
428,135.75x
Bv Per Share
0.74
CAPEX
$-122M
Ch1m
-7.27
Ch1w
-5.5
Ch1y
-79.58
Ch3m
-25.17
Ch6m
-54.3
Change
-0.27%
Change From Open
-2.63
Close
0.29
Days Gap
2.42
Depreciation Amortization
364,000
Dollar Volume
90,171.6
Earnings Date
2026-05-29
Earnings Time
bmo
EBIT
$-22.8M
EBITDA
$-22.5M
EPS
$-0.94
F Score
2
FCF
$-135.8M
FCF EV Yield
-646.52x
FCF Per Share
$-0.84
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
2025-08-21
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-27
Ma150
0.63
Ma150ch
-53.39%
Ma20
0.31
Ma20ch
-5.93%
Net CF
19,530,000
Next Earnings Date
2026-05-22
Open
0.3
Optionable
No
Position In Range
2.04
Post Close
0.29
Postmarket Change Percent
2.4
Postmarket Price
$0.3
Ppne
1,015,000
Pre Close
0.29
Price Date
2026-05-08
Ptbv Ratio
0.4
Relative Volume
0.72x
Revenue
247,000x
SBC By Revenue
2,712.96x
Share Based Comp
6,701,000
Tr6m
-54.3%
Volume
308,807
Z Score
9
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ZOOZ pay a dividend?

Capital-return profile for this ticker.

Performance

ZOOZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-79.6%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ZOOZ?

Insider, institutional, and short-interest positioning.

Institutional ownership
+21.9%
Float: +54.2% of shares outstanding
Insider ownership
+9.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
0.1 days to cover
Y/Y dilution
+488.8%
Negative means the company is buying back shares.
Technical

ZOOZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
41.3
Neutral momentum band
Price vs 200-day MA
-70.2%
50/200-day relationship not available
Beta (5Y)
0.53
Less volatile than the market
Sharpe ratio
-0.51
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ZOOZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%持有
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%减持
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%买入
Questions

About ZOOZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZOOZ stock rating?

ZOOZ Strategy Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZOOZ analysis?

The full report lives at /stocks/ZOOZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZOOZ?

The latest report frames ZOOZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZOOZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.