NASDAQ · Electrical Equipment & Parts

ZOOZ Strategy Ltd. (ZOOZ) Stock

$6.49 +9.44% NASDAQ: ZOOZ Industrials

Valuation

MetricValue
Price$6.49
Market Cap$51.98M
P/E Ratio-0.64
P/B Ratio0.80
P/S Ratio7.80
EPS (TTM)$-1.01
52-Week High$48.20
52-Week Low$4.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-95.95%
ROA-112.62%
ROCE-39.24%
Gross Margin-9.55%
Operating Margin-67.59%
Net Margin0.00%
Debt/Equity0.01
Current Ratio9.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$0
Operating Profit$-10.0M$-8.0M$-12.0M$-11.0M$-53.0M
Net Profit$-10.0M$-8.0M$-12.0M$-11.0M$-56.0M
EPS$-4.63$-1.51$-1.99$-1.09$-10.75
Op Margin——-1598.3%-1012.1%-21510.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$25.0M$13.0M$13.0M$123.0M
Total Liabilities$3.0M$4.0M$4.0M$6.0M$3.0M
Cash$6.0M$21.0M$7.0M$8.0M$27.0M
Borrowings$2.0M$2.0M$1.0M$4.0M$1.0M

Latest News

ZOOZ Launches Review of Strategic Alternatives MT Newswires · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-10.0M$-12.0M$-10.0M$-15.0M
Investing Cash Flow$-1.0M$-1.0M$-3.0M$0$-132.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$16.0M$-13.0M$1.0M$19.0M
Free Cash Flow$-7.0M$-11.0M$-14.0M$-10.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.06
FCF Yield-20.11%
Quick Ratio12.93
Interest Coverage-14.22
Return 1Y-75.58%
Return 3Y—
Return 5Y—

Ownership

Insiders Held19.34%
Institutions Held39.40%
Institutions Float Held48.84%
Institutional HolderSharesReport Date
Newtyn Management, Llc670,2282026-03-31
Arrington Capital Management, LLC498,3692026-03-31
Keywise Capital Management (HK) Limited400,0002026-03-31
Bank of Montreal /CAN/350,0002026-03-31
MMCAP International, Inc. SPC350,0002026-03-31

About ZOOZ Strategy Ltd.

ZOOZ Strategy Ltd. is led by CEO Jordan E. Fried, employs 38 people, headquartered in IL, publicly traded since 2024.

ZOOZ Strategy Ltd. (ZOOZ) stock trades at $6.49 with a market capitalization of $51.98M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.64, reflecting a net loss over the last twelve months, price-to-book of 0.80, price-to-sales of 7.80. Over the past 52 weeks the stock has ranged between $4.55 and $48.20, and currently trades 86.5% below its 52-week high.

On profitability, ZOOZ Strategy Ltd. generates a return on equity (ROE) of -95.95% (negative, reflecting a net loss), return on capital employed of -39.24%, an operating margin of -67.59%.

ZOOZ Strategy Ltd. by the numbers, 2018–2025

Between 2018 and 2025 ZOOZ Strategy Ltd. reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-56.0M.

On a trailing twelve-month basis to Jun '26, revenue is $1.0M and net profit $-111.0M.

Borrowings stand at $1.0M, cash from operations was $-15.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged -108.5% over five years, and was -47.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

ZOOZ Strategy Ltd. (ZOOZ) — frequently asked questions

What is ZOOZ Strategy Ltd. (ZOOZ) stock price today?

ZOOZ Strategy Ltd. (ZOOZ) is currently trading at $6.49, up 9.44% today.

What is ZOOZ P/E ratio?

ZOOZ Strategy Ltd.'s P/E ratio is -0.64. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ZOOZ return on equity (ROE)?

ZOOZ Strategy Ltd.'s return on equity (ROE) is -95.95%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is ZOOZ Strategy Ltd.'s market cap?

ZOOZ Strategy Ltd. has a market capitalization of $51.98M.

Does ZOOZ pay a dividend?

ZOOZ Strategy Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ZOOZ carry?

ZOOZ Strategy Ltd. has a debt-to-equity ratio of 0.01. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ZOOZ's profit margin?

ZOOZ Strategy Ltd. reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is ZOOZ in?

ZOOZ Strategy Ltd. is classified under Industrials, in the Electrical Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ZOOZ listed on?

ZOOZ Strategy Ltd. trades on NASDAQ under the ticker ZOOZ.

What is ZOOZ's 52-week range?

Over the last year ZOOZ Strategy Ltd. has traded between $4.55 and $48.20.

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Screens ZOOZ currently matches

On the figures above, ZOOZ Strategy Ltd. passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Debt Free Stocks Under $100, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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