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Industrials

ZOOZ Strategy Ltd.(ZOOZW)

Live Price

Offline

$0.0215

+0.00% today

1Y Change

-71.30%

Window

Jun 24, 2025 โ†’ Jun 12, 2026

Market Cap
$10.00M
Revenue Growth
-18.2%
EPS Growth
+20.0%
Dividend Yield
0.0%

Coverage: 198 bars ยท Jun 24, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

ZOOZ Strategy Ltd. (ZOOZW) is a Industrials stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $0.02 and down 71.3% across the available one-year price window (Jun 24, 2025 โ†’ Jun 12, 2026). Baseline metrics include revenue growth of -18.2%, EPS growth of +20.0%, a dividend yield of 0.0%. What stands out right now is revenue -18.2%, EPS +20.0%, free cash flow -378.9% 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 ZOOZW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ZOOZW

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

ZOOZW Max Drawdown

-89.64%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ZOOZW and SPY.

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Financial profile

ZOOZ Strategy Ltd. (ZOOZW)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$0.0

FY Net Income

-$4.6M

+41.5% YoY

Free Cash Flow

-$6.4M

+42.2% YoY

Revenue Growth

-18.2%

EPS Growth

+20.0%

Gross Margin

-1674.3%

Net Margin

-41452.7%

Income statement

ILS

Annual
Metric20252024202320222021
Revenue852K1M3M00
Gross Profit-11M-486K-4M-178K-327K
Operating Income-79M-11M50M-40M-32M
EBITDA-77M-10M-12M-38M-32M
Net Income-192M-11M-12M-8M-5M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

ILS

Point-in-time
Metric20252024202320222021
Cash & Equivalents89M8M7M21M18M
Total Assets391M13M13M25M29M
Total Liabilities11M6M4M4M12M
Shareholder Equity380M7M9M21M17M
Total Debt2M4M2M2M5M
Net Debt-86M-4M-4M-19M-14M

Cash flow positioning

Latest Full Year

Operating Cash Flow

6M

+42.3% YoY

Capital Expenditures

298K

+40.4% YoY

Free Cash Flow

6M

+42.2% YoY

Key ratios

  • Gross Margin

    -1674.3%

  • Operating Margin

    -15477.2%

  • Net Margin

    -41452.7%

  • ROE

    -90.8%

  • Debt / Equity

    0.01x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.