ZOOZ Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -4.69%, SMA50 -13.45%, SMA200 -67.9%). The stock’s 14-day RSI is 40.03 (neutral), while the ATR of 0.03 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.49% below its high and over 7.65% above its low. Average 10-day trading volume of 99.23 thousand shares is below the 3-month average of 360.73 thousand, indicating normal recent market interest.

ZOOZ Strategy Ltd. generated EPS of -$1.09 over the past year. Five-year average earnings growth is 3.95%. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $2.00 to $2.00. The high target offers 426.32% upside. The low target suggests 426.32% downside. The mean target is $2.00. This offers 426.32% upside. ZOOZ Strategy Ltd. earnings surprise history is a mixed track record. The quarter that ended August 29, 2025, missed forecasts by 28.83%. The prior quarter beat by -15.78%. Over the last six quarters, Apple has recorded several small beats. These include -15.78% in December 31, 2024.

ZOOZ Strategy Ltd. has 13.61 million shares outstanding. The public float is 9.83 million shares, elevated short interest at 25.52% of float. This equals 1.79 million shares. The short ratio is 1.98 days. Institutional investors hold 20.64% of the float. Insiders own 29.74%.

ZOOZ Strategy Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.12. This means the shares are trading below this model’s fair value.

The stock is currently mid-range between its 52-week high and low $0.35 and $5.06. With a market capitalization of about $4.55 million, ZOOZ Strategy Ltd. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.71). Key stats such as the average daily volume over the past year has been around 372.29 thousand shares, volume is running light vs its 52-week average. Headquartered in Lod, None, ZOOZ Strategy Ltd. operates in the Industrials sector and the Electrical Equipment & Parts industry. Led by CEO Jordan Fried, the company employs approximately 38 people and listed since April 05, 2024. ZOOZ Power Ltd engages in the provision of electric vehicle charging technology solutions in Israel.

ZOOZ Strategy Ltd. (NASDAQ:ZOOZ) shares are up 13.47% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows ZOOZ Strategy Ltd. trading at a premium to the broader market with a P/E of -0.34. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $3.50, suggesting 833.08% upside. Our AI forecast model points to short-term weakness (-4.03% over two weeks), a medium-term fall (-84.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that ZOOZ Strategy Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.03%, with price expected at $0.36 by March 24, 2026, within a range of $0.34 to $0.38 3-Month Outlook: Projected fall of -84.0%, reaching $0.06 by June 08, 2026, with a range of $0.00 to $0.16. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by March 10, 2027, within a range of $0.00 to $0.00.

ZOOZ Strategy Ltd. trades at a P/E ratio of -0.34, slightly below the S&P 500 average, with a price-to-sales ratio of 6.11 and a price-to-book ratio of -29.67 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.5, also below market averages.