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ZOOZ

ZOOZ Strategy Ltd.

NasdaqResearch view

ZOOZ Strategy Ltd. operates in the Misc Industrial & Commercial Machinery & Equipment industry.

$7.16−5.79%

Oct 5 close · 1D EOD · Databento

IndustrialsMisc Industrial & Commercial Machinery & EquipmentSmall-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

What’s next

No earnings release for ZOOZ is on file with the SEC.

What happened · big days

21 big days in a year, and what we hold on each

A big day is a close more than 9.51% from the one before, three times ZOOZ’s median day (3.17%). On 0 of the 21, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±9.51%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayZOOZWhat we hold that dayGroup (median of 4) · each

1 Oct 6, 2025+13.30%
Before our storiesgroup +1.6%, did not move with it
1Oct 6, 2025+13.30%
Before our stories
+1.6% did not move with itCW +3.0 · ETN +1.8 · MOG-A +1.4 · EPAC −1.8
2 Oct 23, 2025+18.71%
Before our storiesgroup +3.4%, did not move with it
2Oct 23, 2025+18.71%
Before our stories
+3.4% did not move with itCW +4.2 · MOG-A +3.5 · ETN +3.3 · EPAC +1.3
3 Nov 3, 2025−46.81%
Before our storiesgroup +0.9%, did not move with it
3Nov 3, 2025−46.81%
Before our stories
+0.9% did not move with itEPAC +0.1 · MOG-A +0.8 · CW +1.0 · ETN +1.3
4 Nov 4, 2025−13.33%
Before our storiesgroup −2.0%, did not move with it
4Nov 4, 2025−13.33%
Before our stories
−2.0% did not move with itCW −2.6 · ETN −2.3 · MOG-A −1.7 · EPAC −1.6
5 Nov 7, 2025+10.17%
Before our storiesgroup −0.1%, did not move with it
5Nov 7, 2025+10.17%
Before our stories
−0.1% did not move with itMOG-A +0.8 · CW +0.5 · EPAC −0.7 · ETN −1.0
6 Nov 26, 2025+12.51%
Before our storiesgroup +0.6%, did not move with it
6Nov 26, 2025+12.51%
Before our stories
+0.6% did not move with itETN +1.5 · CW +1.4 · MOG-A −0.1 · EPAC −0.6
7 Dec 1, 2025−10.25%
Before our storiesgroup −1.7%, did not move with it
7Dec 1, 2025−10.25%
Before our stories
−1.7% did not move with itCW −3.2 · ETN −1.8 · EPAC −1.7 · MOG-A −1.4
8 Dec 15, 2025−9.65%
Before our storiesgroup +0.3%, did not move with it
8Dec 15, 2025−9.65%
Before our stories
+0.3% did not move with itEPAC −1.3 · CW +0.3 · ETN +0.4 · MOG-A +0.9
9 Jan 2, 2026+11.74%
Before our storiesgroup +3.1%, did not move with it
9Jan 2, 2026+11.74%
Before our stories
+3.1% did not move with itCW +3.8 · EPAC +3.5 · ETN +2.8 · MOG-A +2.6
10 Feb 5, 2026−11.32%
Before our storiesgroup −0.0%, did not move with it
10Feb 5, 2026−11.32%
Before our stories
−0.0% did not move with itETN −2.8 · CW −1.0 · EPAC +0.9 · MOG-A +1.2
11 Feb 9, 2026+10.20%
Before our storiesgroup +0.5%, did not move with it
11Feb 9, 2026+10.20%
Before our stories
+0.5% did not move with itETN +0.9 · CW +0.7 · MOG-A +0.3 · EPAC −0.5
12 Mar 16, 2026+14.00%
Before our storiesgroup +1.3%, did not move with it
12Mar 16, 2026+14.00%
Before our stories
+1.3% did not move with itCW +4.2 · ETN +1.6 · EPAC +1.0 · MOG-A +0.8
13 May 7, 2026−9.66%
Before our storiesgroup −1.6%, did not move with it
13May 7, 2026−9.66%
Before our stories
−1.6% did not move with itETN −5.3 · CW −2.5 · MOG-A −0.7 · EPAC −0.6
14 May 12, 2026+13.49%
Before our storiesgroup −1.6%, did not move with it
14May 12, 2026+13.49%
Before our stories
−1.6% did not move with itCW +0.9 · MOG-A −1.6 · EPAC −1.6 · ETN −4.2
15 Jun 1, 2026+1900.00%
Before our storiesgroup −0.9%, did not move with it
15Jun 1, 2026+1900.00%
Before our stories
−0.9% did not move with itMOG-A +2.5 · ETN −0.1 · EPAC −1.7 · CW −3.7
16 Aug 27, 2026+9.71%
Nothing on ZOOZgroup −0.7%, did not move with it
16Aug 27, 2026+9.71%
Nothing on ZOOZNo ZOOZ story, brief or results filing in our record that day
−0.7% did not move with itMOG-A −0.2 · EPAC −0.6 · ETN −0.8 · CW −2.3
17 Aug 28, 2026−12.56%
Nothing on ZOOZgroup −1.9%, did not move with it
17Aug 28, 2026−12.56%
Nothing on ZOOZNo ZOOZ story, brief or results filing in our record that day
−1.9% did not move with itETN −3.2 · MOG-A −2.2 · CW −1.5 · EPAC +0.3
18 Aug 31, 2026+12.82%
Nothing on ZOOZgroup −0.8%, did not move with it
18Aug 31, 2026+12.82%
Nothing on ZOOZNo ZOOZ story, brief or results filing in our record that day
−0.8% did not move with itETN −0.2 · EPAC −0.8 · MOG-A −0.8 · CW −2.3
19 Sep 3, 2026+22.62%
Nothing on ZOOZgroup +1.3%, did not move with it
19Sep 3, 2026+22.62%
Nothing on ZOOZNo ZOOZ story, brief or results filing in our record that day
+1.3% did not move with itETN +1.6 · MOG-A +1.4 · CW +1.3 · EPAC +1.1
20 Sep 8, 2026−10.27%
Nothing on ZOOZgroup +0.2%, did not move with it
20Sep 8, 2026−10.27%
Nothing on ZOOZNo ZOOZ story, brief or results filing in our record that day
+0.2% did not move with itEPAC −0.8 · MOG-A −0.6 · CW +1.1 · ETN +2.8
21 Sep 9, 2026+9.72%
Nothing on ZOOZgroup −1.5%, did not move with it
21Sep 9, 2026+9.72%
Nothing on ZOOZNo ZOOZ story, brief or results filing in our record that day
−1.5% did not move with itMOG-A −0.6 · CW −1.3 · ETN −1.6 · EPAC −1.7

A story on the same day is not a cause, and a group move is not proof either. Group: the median of ETN, CW, MOG-A and EPAC that day, the largest companies in ZOOZ’s SEC industry; “moved with ZOOZ” means the same direction and at least half the size.

The numbers · FY2025, filed

SEC EDGAR

Market cap$1.2B

Revenue$247,000−76.30%

Net income$-55.6M

EPS, diluted$-0.94+13.80%

Gross margin-1159.5%

Operating margin-21510.5%

Return on equity-46.6%

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$1.2B

Enterprise Value$1.2B

Income$-55.6M

Sales$247,000

Book/sh$0.74

Cash/sh$0.17

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio9.45

Current Ratio9.85

Debt/Eq—

EPS (ttm)$-0.94

EPS this Y13.8%

EPS past 3/5Y—

Sales past 3/5Y—

EPS Y/Y TTM13.8%

Sales Y/Y TTM-76.3%

Shs Outstand162.00M

ROA-45.4%

ROE-46.6%

ROIC-45.5%

Gross Margin-1159.5%

Oper. Margin-21510.5%

Profit Margin-22505.7%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$764,000

FY23

$1.0M

FY24

$247,000

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 3 FY · tap a row to explain it

USD	FY2023	FY2024	FY2025
Revenue	$764,000	$1.0M	$247,000
Gross Profit	$-1.1M	$-486,000	$-2.9M
Operating Income	$-12.2M	$-10.5M	$-53.1M
Net Income	$-11.8M	$-11.0M	$-55.6M
Diluted EPS	$-1.99	$-1.09	$-0.94
Operating Cash Flow	$-12.2M	$-9.9M	$-13.8M
Free Cash Flow	$-13.6M	$-10.0M	$-13.9M

Same industry

ZOOZ against four same-industry peers, a year at 100

ZOOZ is up 3.7 times in a year. All four did less: Moog (+88.6%), Eaton (+16.8%), Curtiss Wright (+1.4%) and Enerpac Tool (−13.7%). Weekly closes, Oct 3, 2025 = 100, on a log scale so a 3.7-fold rise and a 13.7% fall both read honestly.

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ZOOZ ×3.7. Moog +88.6%, Eaton +16.8%, Curtiss Wright +1.4%, Enerpac Tool −13.7%. Weekly closes, Oct 3, 2025 = 100, log scale.

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End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in ZOOZ’s SEC industry (Misc Industrial & Commercial Machinery & Equipment) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

ETN$169.4B CW$20.2B MOG-A$12.6B EPAC$1.8B VHUB$43M LIQT$17M

Build basket with ZOOZ Screener

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.