Industrials
Live Price
Offline$5.61
+0.36% today
1Y Change
-61.58%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZOOZ Strategy Ltd. (ZOOZ) is a Industrials stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $5.61 and down 61.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -74.3%, EPS growth of +7.3%, a dividend yield of 0.0%. What stands out right now is revenue -74.3%, EPS +7.3%, free cash flow -50.3% with operating margin -15477.2% and ROIC -16.8%. Valuation already assumes a fairly strong business story at price/sales 26.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZOOZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZOOZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZOOZ Max Drawdown
-93.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZOOZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$10.3M
+8.2% YoY
Free Cash Flow
-$6.6M
+36.2% YoY
Revenue Growth
-74.3%
EPS Growth
+7.3%
Gross Margin
-1674.3%
Net Margin
-41452.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 267K | 1M | 764K | 0 | 0 |
| Gross Profit | -3M | -486K | -1M | -606K | -105K |
| Operating Income | -25M | -11M | -12M | -11M | -10M |
| EBITDA | -24M | -10M | -12M | -11M | -10M |
| Net Income | -60M | -11M | -12M | -11M | -10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28M | 8M | 7M | 21M | 6M |
| Total Assets | 123M | 13M | 13M | 25M | 9M |
| Total Liabilities | 3M | 6M | 4M | 4M | 3M |
| Shareholder Equity | 119M | 7M | 9M | 21M | 6M |
| Total Debt | 724K | 4M | 2M | 2M | 2M |
| Net Debt | -27M | -4M | -5M | -19M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
+35.9% YoY
Capital Expenditures
293K
+43.3% YoY
Free Cash Flow
7M
+36.2% YoY
Key ratios
Gross Margin
-1674.3%
Operating Margin
-15477.2%
Net Margin
-41452.7%
ROE
-90.8%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.