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ZOOZ Strategy Ltd (ZOOZ) Price & Analysis

ZOOZ Stock Chart & Stats

$5.87-$0.15(-2.49%)
At close: 4:00 PM EDT
$5$6$7$83 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$5.69 - $6.31
52-Week Range
$4.55 - $32.00
Previous Close
$6.02
Volume
3,936
Average Volume (3M)
9,958
Market Cap
$46.32M
Enterprise Value
$86.83M
Total Cash (Recent Filing)
$23.16M
Total Debt (Recent Filing)
$617.83K
Price to Earnings (P/E)
―
Beta
1.95
Next Earnings
Mar 31, 2027
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Historically Modest Leverage

Historically modest leverage reduces near-term solvency pressure and leaves more flexibility than a highly debt-funded structure. Although losses remain severe, the reported debt-to-equity levels suggest financing obligations have not been the primary source of fundamental risk.

Expanded Equity And Asset Base

The sharp increase in reported equity and assets indicates a materially larger balance-sheet base than in prior years. This may provide greater capacity to support operations or strategic investment, although the benefit is limited because profitability has not improved alongside the expansion.

Prior Operating-Line Improvement

A prior improvement in operating line items shows that the business has at least demonstrated some ability to improve reported operations under certain conditions. However, the evidence is not yet durable, because subsequent results lacked sustained margin stability and profitability.

Bears Say

Declining Revenue

Sharp revenue contraction weakens operating scale and makes it harder to absorb fixed costs, invest in the business, or establish a reliable growth trajectory. Continued volatility also reduces confidence that the company can build durable market traction over the coming quarters.

Severe And Worsening Losses

Negative gross profit indicates that the core operating model is not currently covering direct costs, while the dramatic widening of the net loss shows substantial deterioration in overall earnings power. Persistent losses constrain reinvestment and make a credible path to profitability harder to establish.

Persistent Cash Burn

Consistent operating and free-cash-flow deficits show that the company is not self-funding its operations. The sharp 2025 deterioration increases dependence on external financing or balance-sheet resources, potentially limiting strategic flexibility if weak cash generation persists.

ZOOZ Strategy Ltd News

ZOOZ FAQ

What was ZOOZ Strategy Ltd’s price range in the past 12 months?
ZOOZ Strategy Ltd lowest stock price was $4.55 and its highest was $32.00 in the past 12 months.
What is ZOOZ Strategy Ltd’s market cap?
ZOOZ Strategy Ltd’s market cap is $46.32M.
When is ZOOZ Strategy Ltd’s upcoming earnings report date?
ZOOZ Strategy Ltd’s upcoming earnings report date is Mar 31, 2027 which is in 150 days.
How were ZOOZ Strategy Ltd’s earnings last quarter?
ZOOZ Strategy Ltd released its earnings results on Sep 01, 2026. The company reported -$4.876 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 4.57.
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 -$4.876 in its last earnings report. Following the earnings report the stock price went down -4.933%.
Which hedge fund is a major shareholder of ZOOZ Strategy Ltd?
Currently, no hedge funds are holding shares in ZOOZ
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