ZOOZ Strategy Ltd (IL:ZOOZ)
TASE:ZOOZ
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ZOOZ Strategy Ltd
(TASE:ZOOZ)
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Rating:42Neutral
Price Target:
74.00
▼(-46.49% Downside)
Action:Reiterated
Date:03/29/26
The score is held down primarily by very weak financial performance (declining revenue, large losses, and worsening cash burn). Technicals add additional pressure with the stock trading below key moving averages and negative MACD, while valuation provides limited support due to ongoing losses and no dividend data.
Positive Factors
Modest leverage
Historically modest debt ratios reduce near-term solvency pressure and interest servicing needs. That structural low leverage gives management time and flexibility to execute operational fixes or secure strategic financing without immediate default risk, extending runway over months.
Negative Factors
Steep revenue decline
A sharp, persistent revenue drop indicates weakening demand or loss of market traction. Without stable top-line growth, fixed costs and restructuring will erode any balance-sheet cushion, making a sustainable recovery difficult absent clear product or market changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest leverage
Historically modest debt ratios reduce near-term solvency pressure and interest servicing needs. That structural low leverage gives management time and flexibility to execute operational fixes or secure strategic financing without immediate default risk, extending runway over months.
Read all positive factors
ZOOZ Strategy Ltd (ZOOZ) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪125.73M
Dividend YieldN/A
Average Volume (3M)111.98K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth-76.95%
EPS Growth19.34%
CountryIL
Employees38
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.34
Shares Outstanding162,022,480
10 Day Avg. Volume80,490
30 Day Avg. Volume111,981
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.65
Price to Sales (P/S)288.73
P/FCF Ratio-5.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪582.53Price Target Upside321.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.91
Revenue Forecast (FY)₪3.15M
ZOOZ Strategy Ltd Business Overview & Revenue Model
Company Description
ZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel. The company offers its patented flywheel based kinetic power boosting technology used to boost charging in electric vehicle charging stations. The...
ZOOZ Strategy Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 267.37K | 1.04M | 2.81M | 0.00 | 0.00 |
| Gross Profit | -3.39M | -486.00K | -4.41M | -178.00K | -327.00K |
| EBITDA | -24.31M | -10.45M | -11.97M | -37.61M | -31.56M |
| Net Income | -60.17M | -10.99M | -11.76M | -7.83M | -4.58M |
Balance Sheet | |||||
| Total Assets | 122.59M | 12.84M | 13.48M | 25.43M | 28.93M |
| Cash, Cash Equivalents and Short-Term Investments | 27.85M | 7.53M | 6.67M | 20.57M | 17.61M |
| Total Debt | 724.15K | 3.95M | 2.46M | 1.57M | 4.74M |
| Total Liabilities | 3.37M | 6.12M | 4.29M | 4.17M | 11.74M |
| Stockholders Equity | 119.22M | 6.72M | 9.19M | 21.26M | 17.19M |
Cash Flow | |||||
| Free Cash Flow | -15.02M | -9.99M | -13.60M | -11.05M | -6.38M |
| Operating Cash Flow | -14.92M | -9.93M | -12.23M | -10.55M | -6.08M |
| Investing Cash Flow | -132.09M | 159.00K | -4.94M | -500.00K | -910.00K |
| Financing Cash Flow | 167.27M | 10.73M | 0.00 | 27.87M | 25.20M |
ZOOZ Strategy Ltd Technical Analysis
Negative
138.30
Price Trends
99.31
Negative
118.29
Negative
306.32
Negative
Market Momentum
-5.98
Positive
32.17
Neutral
18.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ZOOZ, the sentiment is Negative. The current price of 138.3 is above the 20-day moving average (MA) of 86.44, above the 50-day MA of 99.31, and below the 200-day MA of 306.32, indicating a bearish trend. The MACD of -5.98 indicates Positive momentum. The RSI at 32.17 is Neutral, neither overbought nor oversold. The STOCH value of 18.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ZOOZ.
ZOOZ Strategy Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₪939.82M | 19.21 | ― | 4.56% | 18.17% | 4.06% | |
51 Neutral | ₪30.51M | -3.44 | ― | ― | 123.42% | 55.25% | |
46 Neutral | ₪67.04M | -0.42 | ― | ― | -8.64% | 53.74% | |
42 Neutral | ₪125.73M | -1.28 | ― | ― | -76.95% | 19.34% |
* Technology Sector Average
IL:ZOOZ
ZOOZ Strategy Ltd
77.60
-336.30
-81.25%
IL:TEDE
Tedea
322.50
-211.80
-39.64%
IL:NRGN
Nrgene
229.00
-21.60
-8.62%
IL:TRX
Terminal X
738.60
308.56
71.75%
IL:MSVT
Massivit
97.10
8.90
10.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.