Zooz Strategy Ltd. is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
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Zooz Strategy Ltd. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Zooz Strategy has little or no product revenue yet; it used $14m of cash in the twelve months. The diluted share count is down 99.4% on a year earlier, which lifts each remaining share. It passes 2 of our 3 financial-health checks.
Our model value for Zooz Strategy is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Zooz Strategy Ltd.'s trailing-twelve-month revenue fell 76.3% year on year, with a free-cash-flow margin of -5618.2%.
Current signal Balance sheet growing far ahead of sales: Total assets grew 855% year over year while revenue fell 76% — the balance sheet is expanding 931 points faster than the business it supports.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for ZOOZ from the sources we follow. See filings →
| At fiscal year end | 2024 | 2025 |
|---|---|---|
| Share price | $49.00 | $8.76 |
| Market value | $493m | $519389 |
| + Net debt (− = net cash) | −$8m | −$27m |
| Enterprise value | $486m | −$27m |
| Multiples | ||
| Price / sales | n/m | 2.1x |
| Price / earnings | — | — |
| Price / free cash flow | — | — |
| EV / EBITDA | — | — |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$1.13 | +94% | — | −100% |
| Next | $1.07 | +195% | — | 0% |
Next year's EPS estimate has moved −80.2% in 90 days, across 1 analysts.
The consensus EPS forecast for the current fiscal year is −119.5% on 90 days ago. In the last 30 days, 0 analysts raised Zooz Strategy Ltd.'s forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $5.80 | $5.40 |
| 60 days ago | $1.04 | $2.26 |
| 30 days ago | $1.04 | $2.26 |
| 7 days ago | $1.04 | $2.26 |
| Now | −$1.13 | $1.07 |
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| ZOOZ | −82% | −37% |
| Industry peers (median) | +13% | +5% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| ZOOZ | 33% | 36% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| ZOOZ | −89% | −54% |
| S&P 500 | −19% | −9% |
Worst fall since April 5, 2024: 94% from April 5, 2024 to July 20, 2026. Getting back needed a 1550% gain, and the shares have not yet recovered.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY21 Q4 | -$77K |
| FY22 Q4 | $656K |
| FY23 Q4 | $764K |
| FY24 Q4 | $1M |
| FY25 Q4 | $247K |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY21 Q4 | 5893.5% |
| FY22 Q4 | -1250.3% |
| FY23 Q4 | -1598.3% |
| FY24 Q4 | -1012.1% |
| FY25 Q4 | -21510.5% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | FCF margin (TTM) |
|---|---|
| FY21 Q4 | 8289.6% |
| FY22 Q4 | -1684.0% |
| FY23 Q4 | -1779.7% |
| FY24 Q4 | -960.1% |
| FY25 Q4 | -5618.2% |
| Fiscal year | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | −0 | 1 | 1 | 1 | 0 |
| Gross profit | — | −0 | −1 | −0 | −3 |
| EBITDA | −4 | −8 | −12 | −10 | −53 |
| Operating income | −5 | −8 | −12 | −11 | −53 |
| Net income | −5 | −8 | −12 | −11 | −56 |
| Diluted EPS | −$2.27 | −$1.51 | −$1.99 | −$1.09 | −$0.94 |
| Growth (year on year) | |||||
| Revenue | — | — | +16.5% | +36.3% | −76.3% |
| Margins | |||||
| Gross margin | — | −27.1% | −144.6% | −46.7% | <−999% |
| EBITDA margin | >999% | <−999% | <−999% | −976.2% | <−999% |
| Operating margin | >999% | <−999% | <−999% | <−999% | <−999% |
| Net margin | >999% | <−999% | <−999% | <−999% | <−999% |
| Free-cash-flow margin | >999% | <−999% | <−999% | −960.1% | <−999% |
| Cash flow | |||||
| Cash from operations | −6 | −11 | −12 | −10 | −14 |
| Capital spending | 0 | 1 | 1 | 0 | 0 |
| Free cash flow | −6 | −11 | −14 | −10 | −14 |
| Stock-based pay | −1 | −2 | −0 | 0 | 7 |
| Free cash flow after stock pay | −5 | −9 | −13 | −10 | −21 |
| Balance sheet | |||||
| Cash | — | — | — | 8 | 27 |
| Total debt | — | 0 | 0 | 0 | 0 |
| Net debt (negative = net cash) | — | — | — | −8 | −27 |
| Diluted shares | 2m | 5m | 6m | 10m | — |
| Last 12 months unless stated | ZOOZ | BRNX | GCDT | KITT | SPPL | JCSE | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $247000 | $387000 | $3m | $4m | $5m | $16m | $1.3bn |
| Revenue growth, last 12 months | −76.3% | −59.1% | 50.9% | 32.4% | 60.2% | 7.7% | 8.3% |
| Gross margin | <−999% | −829.2% | 17.3% | −26.9% | 49.6% | 28.5% | 34.9% |
| Operating margin | <−999% | <−999% | −27.3% | −568.3% | −62.8% | 3.0% | 13.0% |
| Net margin | <−999% | <−999% | −52.3% | <−999% | −70.8% | 15.9% | 8.8% |
| Cash from operations / revenue | <−999% | <−999% | −62.0% | −566.8% | −30.6% | 13.2% | 11.7% |
| Free-cash-flow margin | <−999% | <−999% | −96.2% | −589.6% | −40.1% | 9.1% | 8.5% |
| Stock pay / revenue | >999% | 311.9% | — | 31.1% | — | 2.4% | 0.8% |
| Change in share count | −99.4% | 173.3% | 5.8% | — | 63.5% | 0.0% | −0.0% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Newtyn Management, LLC | $3M | 537K | 25.0% | — |
| Arrington Capital Management, LLC | $2.8M | 498K | 23.2% | — |
| Keywise Capital Management (HK) Ltd | $2.2M | 400K | 18.6% | — |
| Mmcap International Inc. Spc | $1.9M | 350K | 16.3% | — |
| Pantera Capital Partners LP | $1.2M | 213K | 9.9% | — |
| Macquarie Group Ltd | $602,835 | 109K | 5.1% | — |
| Dg Capital Management, LLC | $103,410 | 19K | 0.9% | — |
| Susquehanna International Group, LLP | $73,244 | 13K | 0.6% | — |
| UBS Group AG | $57,943 | 10K | 0.5% | — |
| Barclays PLC | $7,091 | 1K | 0.1% | — |
| Fny Investment Advisers, LLC | $5,000 | 1K | 0.0% | — |
| Jpmorgan Chase & Co | $232 | 0K | 0.0% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Zooz Strategy Ltd.'s complete shareholder register. Values are as reported by the filers .
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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