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ZOOZ Strategy Ltd
(TASE:ZOOZ)
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Rating:48Neutral
Price Target:
1,802.00
▼(-4.20% Downside)
Action:Reiterated
Date:09/23/26
The score is held down primarily by weak fundamentals—declining revenue, large losses, and accelerating cash burn—despite modest historical leverage. Technicals are relatively strong with price above key moving averages and positive momentum, but valuation quality remains poor due to negative earnings and no indicated dividend yield.
Positive Factors
Modest Leverage
Historically modest leverage provides some balance-sheet flexibility and reduces near-term solvency pressure relative to a more heavily indebted structure. This could leave ZOOZ better positioned to manage operating volatility, although losses and weak cash generation limit the benefit.
Negative Factors
Declining Revenue
Falling and volatile revenue weakens the foundation for operating leverage, planning, and sustainable investment. A smaller top line makes it harder to absorb fixed costs and build scale, while the 2025 decline suggests that near-term earnings recovery lacks dependable sales momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest Leverage
Historically modest leverage provides some balance-sheet flexibility and reduces near-term solvency pressure relative to a more heavily indebted structure. This could leave ZOOZ better positioned to manage operating volatility, although losses and weak cash generation limit the benefit.
Read all positive factors
ZOOZ Strategy Ltd (ZOOZ) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪158.07M
Dividend YieldN/A
Average Volume (3M)3.02K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-100.00%
EPS Growth56.01%
CountryIL
Employees9
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-11.19
Shares Outstanding8,003,438
10 Day Avg. Volume2,108
30 Day Avg. Volume3,016
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.36
Price to Sales (P/S)171.52
P/FCF Ratio-2.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.08
Revenue Forecast (FY)₪1.63M
ZOOZ Strategy Ltd Business Overview & Revenue Model
Company Description
ZOOZ Power Ltd is an Israeli enterprise specializing in advanced electric vehicle (EV) charging technology solutions. Its core offering revolves around a patented, flywheel-based kinetic power boosting system, which is utilized to significantly en...
ZOOZ Strategy Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 247.00K | 1.04M | 764.00K | 0.00 | 0.00 |
| Gross Profit | -1.45M | -2.86M | -486.00K | -1.10M | -178.00K | -105.09K |
| EBITDA | -33.04M | -55.06M | -10.45M | -11.52M | -7.45M | -10.28M |
| Net Income | -97.81M | -55.59M | -10.99M | -11.76M | -7.83M | -10.31M |
Balance Sheet | ||||||
| Total Assets | 86.84M | 122.56M | 12.84M | 13.48M | 25.43M | 9.30M |
| Cash, Cash Equivalents and Short-Term Investments | 23.16M | 27.03M | 7.53M | 6.67M | 20.57M | 5.68M |
| Total Debt | 617.83K | 724.00K | 3.95M | 1.34M | 1.57M | 1.52M |
| Total Liabilities | 2.18M | 3.37M | 6.12M | 4.29M | 4.17M | 3.46M |
| Stockholders Equity | 84.67M | 119.20M | 6.72M | 9.19M | 21.26M | 5.52M |
Cash Flow | ||||||
| Free Cash Flow | -11.59M | -15.02M | -10.15M | -13.89M | -10.59M | -6.61M |
| Operating Cash Flow | -11.60M | -14.92M | -10.09M | -12.50M | -10.06M | -6.31M |
| Investing Cash Flow | -126.56M | -132.09M | 161.53K | -1.37M | -539.58K | -292.44K |
| Financing Cash Flow | 159.47M | 167.27M | 10.90M | 0.00 | 26.21M | 8.10M |
ZOOZ Strategy Ltd Technical Analysis
Negative
1881.00
Price Trends
2021.44
Negative
1821.94
Negative
2054.66
Negative
Market Momentum
-45.00
Positive
36.41
Neutral
40.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZOOZ, the sentiment is Negative. The current price of 1881 is below the 20-day moving average (MA) of 2017.55, below the 50-day MA of 2021.44, and below the 200-day MA of 2054.66, indicating a bearish trend. The MACD of -45.00 indicates Positive momentum. The RSI at 36.41 is Neutral, neither overbought nor oversold. The STOCH value of 40.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ZOOZ.
ZOOZ Strategy Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪391.74M | 14.92 | ― | 2.56% | -12.69% | -30.54% | |
69 Neutral | ₪783.76M | 20.54 | ― | 7.64% | 1.16% | -26.18% | |
60 Neutral | ₪124.24M | 6.72 | ― | 7.06% | 22.04% | 9.32% | |
58 Neutral | ₪418.00M | 30.18 | ― | 10.23% | 32.14% | 0.85% | |
56 Neutral | ₪5.85B | 229.59 | ― | ― | 12.76% | -62.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₪158.07M | -0.57 | ― | ― | -100.00% | 56.01% |
* General Sector Average
IL:ZOOZ
ZOOZ Strategy Ltd
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.