ZOOZ Strategy Ltd (ZOOZ) Stock Price & Analysis

8 Followers

ZOOZ Stock Chart & Stats

ILA 1,717.00ILA 16.00(0.94%)

At close: Nov 12

Day’s Range: ILA 1,681.00 - ILA 1,796.00
52-Week Range: ILA 1,335.00 - ILA 3,840.00
Previous Close: ILA 1,701.00
Volume: N/A
Average Volume (3M): 2,330
Market Cap: ILS 135.82M
Enterprise Value: ILS 86.83M
Total Cash (Recent Filing): ILS 23.16M
Total Debt (Recent Filing): ILS 617.83K
Price to Earnings (P/E): ―
Beta: 0.25
Next Earnings: Mar 31, 2027 (Est.)
EPS Estimate: 1,376.3
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Modest Historical Leverage

Historically modest leverage reduces the immediate burden of debt service and gives the company more financial flexibility than a highly leveraged balance sheet would provide. This can help preserve strategic options through operating volatility, although it does not offset the company’s losses.

Larger Capital Base

The substantial 2025 increase in reported equity and assets indicates a materially larger capital base than in prior periods. That may provide additional resources to support operations or future investment, even though the pack does not show that the change has yet produced stronger profitability.

Prior Operating Improvement

A prior improvement in operating line items provides some evidence that the business has previously been able to improve performance, rather than showing uninterrupted deterioration. However, the gain was brief and has not developed into sustained margin stability or a demonstrated path to profitability.

Bears Say

Declining Revenue

Sharp revenue contraction weakens operating scale and reduces the base from which the company can absorb fixed costs or fund investment. Because revenue is already very small and volatile, another decline could further impair competitive positioning and make sustainable growth harder to achieve.

Severe Unprofitable Operations

Negative gross profit indicates that the core economics of reported sales are not covering direct costs, while the much larger 2025 net loss shows substantial deterioration in overall profitability. Without durable margin improvement, growth would not reliably translate into earnings or financial self-sufficiency.

Persistent Cash Burn

Consistently negative operating and free cash flow shows that the business is not currently funding itself through operations. The sharp worsening in 2025 increases reliance on external capital or balance-sheet resources, limiting flexibility and raising the risk that investment cannot be sustained.

ZOOZ Strategy Ltd News

Crypto Currents: Coinbase launches Coinbase for Agents service

As bitcoin, ethereum and other cryptocurrencies see major legal, institutional, and technological developments, the financial landscape continues to adapt. Stay up on the crypto news that matters with the “Crypto

5M agoV CAN

Zooz Power to explore strategic alternatives

Zooz Power (ZOOZ) announced that its board of directors has authorized management to explore a range of strategic alternatives that could potentially complement the company’s existing bitcoin treasury strategy. The

5M agoZOOZ

ZOOZ Power Ltd. – Ordinary Shares trading halted, news pending

19:50 EDT ZOOZ Power (ZOOZ) Ltd. – Ordinary Shares trading halted, news pending Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See

5M agoZOOZ

Zooz Power announces 1-for-20 reverse share split

Zooz announced that a reverse share split of its issued and outstanding ordinary shares, par value NIS 0.00286 per share at a ratio of 1-for-20, is expected to be implemented

5M agoZOOZ

Zooz Power reports preliminary FY25 financial info, cash, bitcoin positions

As of December 31, 2025, the Company had cash and cash equivalents of approximately $27.1 million compared with $2.5 million and $7.5 million as of June 30, 2025 and December

9M agoZOOZ

Crypto Currents: Wall Street quietly embraces Ethereum plumbing

Crypto.com is building a proprietary trading desk to bet against its users, while major financial institutions quietly adopt Ethereum to streamline settlement. Meanwhile, Russia moves to legalize retail crypto trading

10M agoV KT

Zooz Power receives noncompliance notification from Nasdaq

Zooz announced that the company received a notification letter from Nasdaq notifying the company that it is not in compliance with the minimum bid price requirement set forth in Nasdaq

10M agoZOOZ

Zooz Strategy says ‘significant progress’ in reducing expenditures ahead of FY26

Zooz Strategy is launching an interactive new dashboard, provided by a third party and designed to provide an up to date and accessible snapshot of the company’s key market data.

11M agoZOOZ

Zooz Strategy announces $50M share repurchase program

Zooz Strategy announced that its Board of Directors has approved the adoption of a share repurchase program to acquire up to $50M of the company’s outstanding ordinary shares, subject to

1y agoZOOZ

Zooz Power expands Bitcoin treasury to 1,036 Bitcoin

Zooz has acquired an additional 94 Bitcoin at an average price of $112K per Bitcoin, representing a total consideration per such Bitcoin of approximately $10M. With this latest purchase, ZOOZ‘s

1y agoZOOZ

ZOOZ Power Announces Shareholder Meeting and Reports Strong Financial Performance

ZOOZ Power ( ($IL:ZOOZ) ) has issued an announcement. ZOOZ Power has announced a special meeting for its shareholders, sanctioned by the board of directors, to deliberate on approving director

1y agoZOOZ

ZOOZ FAQ

What was ZOOZ Strategy Ltd’s price range in the past 12 months?

ZOOZ Strategy Ltd lowest stock price was ILA 1335.00 and its highest was ILA 3840.00 in the past 12 months.

What is ZOOZ Strategy Ltd’s market cap?

ZOOZ Strategy Ltd’s market cap is ₪135.82M.

When is ZOOZ Strategy Ltd’s upcoming earnings report date?

ZOOZ Strategy Ltd’s next earnings report is estimated for Mar 31, 2027 (not yet confirmed), which is in 138 days.

How were ZOOZ Strategy Ltd’s earnings last quarter?

ZOOZ Strategy Ltd released its earnings results on Sep 01, 2026. The company reported -ILA 1,468.7 earnings per share for the quarter.

Is ZOOZ Strategy Ltd overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does ZOOZ Strategy Ltd pay dividends?

ZOOZ Strategy Ltd does not currently pay dividends.

What is ZOOZ Strategy Ltd’s EPS estimate?

ZOOZ Strategy Ltd’s EPS estimate is 1376.30.

How many shares outstanding does ZOOZ Strategy Ltd have?

ZOOZ Strategy Ltd has 8,003,438 shares outstanding.

What happened to ZOOZ Strategy Ltd’s price movement after its last earnings report?

ZOOZ Strategy Ltd reported an EPS of -ILA 1,468.7 in its last earnings report. Following the earnings report the stock price went up 4.614%.

Which hedge fund is a major shareholder of ZOOZ Strategy Ltd?

Hedge funds hold ZOOZ Strategy Ltd shares: the largest hedge-fund position in ZOOZ Strategy Ltd is 65,741,820 shares, and hedge funds decreased their holdings by 250.0K shares last quarter.

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description