tradmap

ZOOZ ZOOZ Strategy Ltd.

$5.62 -1.23%

Data as of close

Industrials · Misc Industrial & Commercial Machinery & Equipment

ZOOZ Strategy Ltd. (ZOOZ) is an industrial company in the Misc Industrial & Commercial Machinery & Equipment industry, with a market capitalization of $45 million. Shares last traded at $5.62, 72.5% below their 52-week high. Over the past year the stock is down 85.2%. Revenue declined 76.3% year over year.

Market Cap
$45M
Shares Out
8.1M
EPS (TTM)
-$0.94
P/E (TTM)*
—
P/S Ratio
184.13
P/B Ratio
0.38
Dividend / Share
—
Dividend Yield
—
52-Week High
$20.40
52-Week Low
$4.81
Volume (venue)
600
Avg Vol (3m, venue)
344.413

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-6.10%
1M
-27.83%
3M
+7.05%
6M
-23.10%
YTD
-34.56%
1Y
-85.22%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. ZOOZ split history →

Technicals

RSI (14)
34.58
SMA (50)
$6.72
SMA (200)
$7.03
Price vs SMA50
-16.42%
Price vs SMA200
-20.10%
ATR (14)
$0.35

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$247000
Net Income
-$56M
Gross Margin
—
Operating Margin
—
Net Margin
—
Return on Equity
-46.6%
Return on Assets
-45.4%
Current Ratio
9.85
Debt / Equity
0.03
Revenue Growth (YoY)
-76.3%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Misc Industrial & Commercial Machinery & Equipment peers

ZOOZ vs 14 industry peers (Misc Industrial & Commercial Machinery & Equipment), by market cap. Data as of close

P/S vs peers
184.13 / 4.76 med
+3766% premium
1–14 of 14
ETNEaton$143.0B37.354.7612.8%-0.67%
CWCurtiss Wright Corp$17.9B33.034.8914.8%+1.68%
MOG.AMOG.A$11.3B29.782.628.8%+1.66%
EPACEnerpac Tool Group Corp$2.2B24.853.4213.8%+7.11%
SHMDSCHMID Group N.V.$112M———-4.60%
ZOOZZOOZ Strategy Ltd.$45M—184.13—-1.23%
VHUBVenHub Global, Inc.$21M—41.13—-5.09%
LIQTLIQTECH INTERNATIONAL INC$11M—0.70-63.2%+4.16%
HTOOFusion Fuel Green PLC$4M———-3.83%
SMXSMX (Security Matters) Public Ltd Co$3M———+5.42%
SHMDWSCHMID Group N.V.————-0.01%
ZOOZWZOOZ Strategy Ltd.————-18.55%
RAINWRain Enhancement Technologies Holdco, Inc.————-14.51%
SMXWWSMX (Security Matters) Public Ltd Co————-1.80%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.