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ZOOZ Strategy Ltd. - Ordinary Shares (ZOOZ)

NASDAQ Micro Cap

Industrials › Misc Industrial & Commercial Machinery & Equipment

$0.35
Market Cap: $57M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 0.48 — trading below book value
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -46.6%
  • Revenue declining 76% annually

ZOOZ Strategy Ltd. - Ordinary Shares (ZOOZ) is a Industrials company operating in Misc Industrial & Commercial Machinery & Equipment, listed on the NASDAQ , with a market capitalisation of $57 million . Key value metrics: P/B ratio 0.48, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.48
EPS
$-0.34
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

ZOOZ Strategy Ltd. - Ordinary Shares — Fundamental Analysis Summary

On financial health, ZOOZ shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -46.6% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.91.

StockPik's composite Value Score for ZOOZ is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ZOOZ reports a thin gross margin of -1,159.5% (sector average: 24.7%) and a negative operating margin of -21,510.5%.

ZOOZ shows revenue declining at 76% year-over-year, with earnings declining at 406%.

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CENTA $32.87 11.2 100
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ANGI $7.48 4.8 100
CENT $37.58 12.9 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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