ZOOZ ZOOZ Strategy Ltd. - Ordinary Shares
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026
$7.60
· of 52w range
· above low
· to high
$0.2552w low
$8.2752w high
Market Cap
$1.23B
P/E
-8.1
EPS
$-0.94
Revenue
$247.0K
your badges
52W Range
$0–$8
Analyst Rating
BUY
Price Target
$10
P/E
-8.1
ROE
-88.3%
Net Profit Margin
-22505.7%
Your badge strip is empty — pin a metric anywhere on this page.
ZOOZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.60
Market Cap
$1.23B
P/E
-8.1
EPS
$-0.94
Revenue
$247.0K
ROE
-88.3%
52W Range
$0–$8
ZOOZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 1, 2026 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$247.0K2023-12-31 → 2025-12-31
EPS$-0.942021-12-31 → 2025-12-31
Free Cash Flow$-14M2023-12-31 → 2025-12-31
Net margin-22505.7%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZOOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -8.1 | · | · | · | |
| P/S | 4984.5 | · | · | · | |
| P/B | 10.3 | · | · | · | |
| Price / FCF | -88.7 | · | · | · | |
| Price / Cash Flow | -89.3 | · | · | · | |
| Price / Tangible Book | 10.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ZOOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -1159.5%5Y avg ≈-450.3% | ≈-450.3% | · | · | |
| Operating Margin | -21510.5%5Y avg ≈-8040.3% | ≈-8040.3% | · | · | |
| EBITDA Margin | -21510.5%5Y avg ≈-8040.3% | ≈-8040.3% | · | · | |
| Net Profit Margin | -22505.7%5Y avg ≈-8366.7% | ≈-8366.7% | · | · | |
| ROA | -82.1%5Y avg ≈-75.4% | ≈-75.4% | · | · | |
| ROE | -88.3%5Y avg ≈-101.2% | ≈-101.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZOOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 9.95Y avg ≈5.0 | ≈5.0 | · | · | |
| Quick Ratio | 9.25Y avg ≈4.2 | ≈4.2 | · | · | |
| Interest Coverage | -332.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ZOOZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee | ≈$27.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2025 | $-12.20 | $-9.79 | -24.6% | |
| Dec. 31, 2024 | $-10.00 | $-11.53 | 13.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $247.0K | $1M | $764.0K | |
| Cost of Revenue | $3M | $2M | $2M | |
| Gross Profit | $-3M | $-486.0K | $-1M | |
| R&D Expense | $4M | $5M | $5M | |
| SG&A Expense | $15M | $4M | $3M | |
| Operating Income | $-53M | $-11M | $-12M | |
| Interest Expense | $160.0K | $171.0K | · | |
| Pretax Income | · | · | $-12M | |
| Net Income | $-56M | $-11M | $-12M | |
| EPS (Basic) | $-0.94 | $-1.09 | $-1.99 | |
| EPS (Diluted) | $-0.94 | $-1.09 | $-1.99 | |
| Shares (Basic) | 59,291 | 10,070 | 5,912 | |
| Shares (Diluted) | 59,291 | 10,070 | 5,912 | |
| EBITDA | $-53M | $-11M | $-12M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $27M | $8M | $7M | |
| Inventory | · | $2M | $3M | |
| Prepaid Expense | $571.0K | $370.0K | $203.0K | |
| Other Current Assets | $1M | $397.0K | $549.0K | |
| Current Assets | $29M | $11M | $10M | |
| PP&E (Net) | $289.0K | $927.0K | $2M | |
| PP&E (Gross) | $925.0K | $2M | $2M | |
| Accum. Depreciation | $636.0K | $862.0K | $591.0K | |
| Total Assets | $123M | $13M | $13M | |
| Accounts Payable | $178.0K | $297.0K | $536.0K | |
| Accrued Liabilities | $989.0K | $512.0K | $975.0K | |
| Current Liabilities | $3M | $5M | $3M | |
| Capital Leases | $432.0K | $598.0K | $1M | |
| Total Liabilities | $3M | $6M | $4M | |
| Common Stock | $139.0K | $10.0K | $5.0K | |
| Paid-in Capital | $234M | $67M | $59M | |
| Retained Earnings | $-114M | $-58M | $-47M | |
| AOCI | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $119M | $7M | $9M | |
| Liabilities + Equity | $123M | $13M | $13M | |
| Shares Outstanding | 161,995,282 | 12,105,496 | 5,912,223 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $7M | $369.0K | $-219.0K | |
| Operating Cash Flow | $-14M | $-10M | $-12M | |
| CapEx | $93.0K | $67.0K | $1M | |
| Investing Cash Flow | $-122M | $159.0K | $-1M | |
| Stock Issued | · | $8M | · | |
| Net Stock Activity | · | $8M | · | |
| Financing Cash Flow | $155M | $11M | · | |
| Net Change in Cash | $20M | $1M | $-14M | |
| Free Cash Flow | $-14M | $-10M | $-14M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | -1159.5% | -46.7% | -144.6% | |
| Operating Margin | -21510.5% | -1012.1% | -1598.3% | |
| Net Margin | -22505.7% | -1055.7% | -1538.6% | |
| Pretax Margin | · | · | -1538.6% | |
| EBITDA Margin | -21510.5% | -1012.1% | -1598.3% | |
| ROA | -82.1% | -83.5% | -60.4% | |
| ROE | -88.3% | -138.2% | -77.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.9 | 2.1 | 3.2 | |
| Quick Ratio | 9.2 | 1.5 | 2.1 | |
| Interest Coverage | -332.1 | -61.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | |
| Inventory Turnover | · | 0.6 | 0.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.74 | $0.56 | $1.55 | |
| Revenue / Share | $4.17 | $0.10 | $0.13 | |
| Cash Flow / Share | $-232.48 | $-0.99 | $-2.07 | |
| Cash / Share | $0.17 | $0.62 | $1.13 | |
| EPS (TTM) | $-0.94 | $-1.09 | $-1.99 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $247.0K | $1M | $764.0K | |
| Net Income TTM | $-56M | $-11M | $-12M | |
| Market Cap | $71M | $30M | · | |
| P/E | -0.5 | -2.2 | · | |
| P/S | 287.3 | 28.5 | · | |
| P/B | 0.6 | 4.4 | · | |
| P / Tangible Book | 0.6 | 4.4 | · | |
| P / Cash Flow | -5.1 | -3.0 | · | |
| P / FCF | -5.1 | -3.0 | · | |
| Earnings Yield | -214.6% | -44.5% | · |
No quarterly filings for ZOOZ
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $247.0K | $1M | $764.0K | · | · |
| Gross Margin % | -1159.5% | -46.7% | -144.6% | · | · |
| Operating Margin % | -21510.5% | -1012.1% | -1598.3% | · | · |
| Net Income | $-56M | $-11M | $-12M | $-8M | $-5M |
| Diluted EPS | $-0.94 | $-1.09 | $-1.99 | $-1.51 | $-2.27 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 9.9 | 2.1 | 3.2 | · | · |
| Quick Ratio | 9.2 | 1.5 | 2.1 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-14M | $-10M | $-14M | · | · |
Institutional owners (13F) 1 filer · $643 total · As of June 30, 2025
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$643
New positions
2
Exited positions
7
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-9 vs prior Q) | 7 (+2 vs prior Q) | 0 (-5 vs prior Q) | 5 (+3 vs prior Q) | +397K |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CLEAR STREET LLC | $643 | 645 | 100.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fang Zheng, Keyarch Global Sponsor Limited, Keywise Discovery Master Fund ×2 filings | May 18, 2026 | 6.50% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ZOOZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$10.00
+31.6%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $10.00 +31.6%
Low$10.00
Mean$10.00
High$10.00
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Mar 27, 2026