Company Overview
ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is power-limited. ZOOZ Strategy Ltd. was formerly known as ZOOZ Power Ltd. and changed its name to ZOOZ Strategy Ltd. in October 2025. The company was incorporated in 2013 and is based in Lod, Israel.
Recent Developments
- Dec 2025 Revenue of $247.00K (-76.3% YoY); net profit $-55.59M.
- Trailing 12 Months Year-on-year growth — revenue -100.0%.
- 5-Year Trend Long-term compounding — profit CAGR -203.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -100.00% |
Compounded Profit Growth
| 5 Years: | -203.47% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -82.36% |
| 6 Months: | -43.87% |
| 3 Months: | -13.00% |
| 1 Month: | -1.51% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)48.11 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -203.5% CAGR over 5 years.
- Trading 90.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZOOZ ZOOZ Strategy Ltd. | 5.22 | -0.02 | $42.29M | 0.00% | -46.33% | -88.29% | - | -203.47% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 764.00K | 1.04M | 247.00K |
| Cost of Revenue | - | 178.00K | 1.87M | 1.53M | 3.11M |
| Gross Profit | - | -178.00K | -1.10M | -486.00K | -2.86M |
| Operating Expenses | - | 8.02M | 11.11M | 10.05M | 19.96M |
| Operating Income | - | -8.20M | -12.21M | -10.54M | -22.82M |
| EBITDA | - | -7.69M | -11.52M | -10.45M | -55.06M |
| Interest Expense | - | 0 | 0 | 171.00K | 160.00K |
| Pretax Income | - | -7.83M | -11.76M | -10.99M | -55.59M |
| Tax Provision | 0 | 0 | 0 | - | - |
| Net Income | - | -7.83M | -11.76M | -10.99M | -55.59M |
| Diluted EPS | - | -30.20 | -39.80 | -21.80 | -10.75 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 25.43M | 13.48M | 12.84M | 122.56M |
| Current Assets | 22.93M | 10.27M | 10.65M | 28.90M |
| Cash & Equivalents | 20.57M | 6.67M | 7.53M | 27.03M |
| Inventory | 1.77M | 2.85M | 2.32M | 0 |
| Receivables | - | - | - | - |
| Total Liabilities | 4.17M | 4.29M | 6.12M | 3.37M |
| Current Liabilities | 2.92M | 3.25M | 5.19M | 2.93M |
| Long Term Debt | - | - | - | - |
| Total Debt | 1.57M | 1.34M | 3.95M | 724.00K |
| Total Equity | 21.26M | 9.19M | 6.72M | 119.20M |
| Shares Outstanding | 295.61K | 295.61K | 605.27K | 8.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -10.55M | -12.23M | -9.93M | -13.78M |
| Investing Cash Flow | - | -500.00K | -1.34M | 159.00K | -122.03M |
| Financing Cash Flow | - | 27.87M | 0 | 10.73M | 154.53M |
| Capital Expenditure | - | -500.00K | -1.36M | -67.00K | -122.03M |
| Free Cash Flow | - | -11.05M | -13.60M | -9.99M | -135.81M |
| Net Change in Cash | - | 16.82M | -13.57M | 958.00K | 18.72M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | -144.6% | -46.7% | -1,159.5% |
| Operating Margin % | - | - | -1,598.3% | -1,012.1% | -9,240.5% |
| Net Margin % | - | - | -1,538.6% | -1,055.7% | -22,505.7% |
| ROE % | - | -36.8% | -127.9% | -163.6% | -46.6% |
| ROCE % | - | -36.4% | -119.4% | -137.8% | -19.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Newtyn Management, Llc | 7.91% | 670.23K | $3.50M |
| 2 | Arrington Capital Management, LLC | 5.88% | 498.37K | $2.60M |
| 3 | Keywise Capital Management (HK) Limited | 4.72% | 400.00K | $2.09M |
| 4 | Bank of Montreal /CAN/ | 4.13% | 350.00K | $1.83M |
| 5 | MMCAP International, Inc. SPC | 4.13% | 350.00K | $1.83M |
| 6 | Pantera Capital Partners LP | 2.51% | 212.50K | $1.11M |
| 7 | Y.D. More Investments Ltd | 0.43% | 36.10K | $188.44K |
| 8 | Cantor Fitzgerald, L.P. | 0.41% | 34.90K | $182.18K |
| 9 | Susquehanna International Group, LLP | 0.23% | 19.90K | $103.88K |
| 10 | Xtx Topco Ltd | 0.06% | 5.17K | $27.00K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZOOZ
ZOOZ — Frequently Asked Questions
What is the current share price of ZOOZ Strategy Ltd. (ZOOZ)?
As of 2026-08-02 19:16 PDT, ZOOZ Strategy Ltd. (ZOOZ) trades at $5.22 on NasdaqCM. Its 52-week range is $4.97 to $54.80.
What is the market capitalisation of ZOOZ?
ZOOZ Strategy Ltd. (ZOOZ) has a market capitalisation of $42.29M on NasdaqCM.
What is the P/E ratio of ZOOZ?
ZOOZ trades at a trailing price-to-earnings (P/E) ratio of -0.02. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is 0.35.
What is the return on equity (ROE) of ZOOZ?
ZOOZ has a return on equity (ROE) of -88.29%. Its return on capital employed (ROCE) is -46.33%.
Is ZOOZ a good stock to buy?
This page provides a data-driven analysis of ZOOZ Strategy Ltd. (ZOOZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.