ZOOZ Strategy Ltd.

ZOOZ | NASDAQ

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$7.95

-$0.06 (-0.75%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $64.89M

Enterprise Value $42.18M

Beta 0.59

Average Volume 20.72K

Shares Outstanding (Diluted) 9.5M

Shares Change YoY 7.27%

Institutional Ownership 49.80%

Exchange NASDAQ

ISIN IL0011741845

Price Performance

Price Change 1M 40.3%

Price Change 3M 35.8%

Price Change 6M 11.3%

Price Change YTD -18.2%

Price Change 1Y -80.4%

Price Change 3Y -90.2%

Price Change 5Y -90.2%

1M CAGR (ann.) 45.6%

1Y CAGR (ann.) -82.8%

5Y CAGR (ann.) N/A

All-Time CAGR -61.1%

Valuation

PE Ratio -0.71

Forward PE 11.90

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS 39.50

PB Ratio 0.76

P/FCF Ratio -5.59

P/Adj. FCF Ratio -5.59

P/OCF Ratio -6.57

EV/Sales N/A

EV/EBIT -1.26

EV/EBITDA -1.27

EV/FCF -3.63

Earnings Yield -140.2%

FCF Yield -17.9%

Adj. FCF Yield -17.9%

Financial Health

Net Cash $23.01M

Total Debt $622.59K

Cash & Short-Term Investments $23.34M

Total Assets $87.51M

Current Ratio 12.93

Quick Ratio 12.93

Debt / Equity Ratio 0.01

Debt / EBITDA -0.02

Debt / FCF -0.05

OCF / Debt -18.67

Interest Coverage -14.22

Altman Z-Score 14.24

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -112.6%

Return on Equity -96.0%

Return on Invested Capital -39.1%

Return on Capital Employed -39.2%

Return on Tangible Assets -376.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.0%

Revenue CAGR 5Y -11.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -65.3%

EPS CAGR 5Y -29.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -15.4%

FCF CAGR 5Y -14.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 39.7%

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2027

EPS Estimate (next Q) $4.54

EPS Growth Est (next Q) -143.4%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10

Price Target Upside 24.8%

Cash Flow

Operating Cash Flow $-11.62M

Free Cash Flow $-11.61M

Adj. Free Cash Flow $-11.61M

FCF Per Share -$1.22

OCF Per Share -$1.22

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1.45M

Operating Income $-33.47M

EBITDA $-33.17M

Net Income $-98.17M

EPS (Diluted) -$11.23

Revenue / Employee N/A

Profit / Employee $-10.91M

Employees 9