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ZOZOOZ

ZOOZ Strategy Ltd.

$ZOOZ·$62M·Electrical Equipment & Parts·Industrials
$6.28-0.3%YTD-15.3%1Y-83.8%
Price updated 2d ago·X counts updated 7d ago
ZOZOOZ
$ZOOZZOOZ Strategy Ltd.
$6.28-0.32%14 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $ZOOZ on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

14X posts · last 7 days
Sep 30Oct 11

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ZOOZ — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Too early to tellWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

ZOOZ Strategy evaluating Bitcoin-strategy alternatives at $7.60 — pre-revenue microcap on specific capital-structure review.

ZOOZ Strategy is a sub-$10 microcap executing a Bitcoin-treasury strategic review — the June 2026 announcement that management is 'Review and Evaluation of Strategic Alternatives to Complement Bitcoin Strategy' is the explicit forward driver.

  • The P&L is literally pre-revenue: zero quarterly revenue with EPS of -$5.03 and trailing EPS prints inline against very conservative small-dollar estimates — this is a strategic-review company whose equity trades on specific capital-structure decisions rather than operational performance.
  • The specific capital-markets positioning is thin: volume at 0.08x average suggests dormant trading dynamics, and the ZOOZ Strategy framing requires specific strategic-alternative decisions to translate into equity-value catalysts.

At 7% of its 52-week range with volume at 0.08x average going into March 2027 earnings, this is a thin-liquidity microcap at the floor. A specific strategic-alternative announcement (merger, Bitcoin-treasury capitalization change, or spin-off) is the trigger; another all-review-only quarter without decision is the invalidation.

What to watch: Any specific strategic-alternative decision announcement, named strategic partner, Bitcoin-treasury capital-structure change, and dilution direction. Named strategic decision is the trigger; another all-review quarter is the invalidation.

On the calendar: 2027-03-31 — Full-year earnings

microcapstrategic review

Read the AI verdict on $ZOOZ

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Israeli company developing flywheel-based ultra-fast EV charging technology that buffers grid demand, enabling rapid charging without costly infrastructure upgrades.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $ZOOZ.

Electrical Equipment & Parts · Industrials

No material change from last week — AI data-center buildout and power-grid modernization sustain elevated equipment demand.

What this means for $ZOOZ

Neutral — Israeli company developing flywheel-based ultra-fast EV charging technology that buffers grid demand, enabling rapid charging without costly infrastructure upgrades.

Industry benchmark

29-name peer basket
+22.0%YTD
-8.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-39.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-20.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-96.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
0.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 25, 2026$-4.93$-4.930.0%
Q4 2025Mar 27, 2026$-10.46$-11.03+5.1%
Q4 2024Mar 6, 2025$-8.54$-12.10+29.5%
Q2 2024Aug 12, 2024$-11.61——
Next earningsWed, Mar 31·consensus EPS $4.43

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$0-100.0%——$-5.03$-2.9M
Q4 FY25$0———$-6.20$-8.7M
Q2 FY25$263K-65.5%-626%-2771%$-0.65$-5.4M
Q4 FY24$507K—-55.8%-1060%$-0.48$-4.0M

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$548K$548K – $548K-$1.12-$1.12 – -$1.121
FY27$1.6M$1.6M – $1.6M$1.06$1.06 – $1.061
FY28$27.8M$27.8M – $27.8M-$7.90-$7.90 – -$7.901
FY29$75.0M$75.0M – $75.0M$2.16$2.16 – $2.161

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.4%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-8.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-9.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 4.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.615-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

SC 13D/AActivist amendmentMay 18SC 13D/A
3New insider — initial holdingsApr 293
+ 8 other (6 6-Ks · 1 S-8 · 1 13G) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

ZOOZ Power (NASDAQ:ZOOZ) Stock Falls 4% – Time to Sell?defenseworld.net·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

EVs & Autonomous Vehicles

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Voices on X · last 7 days

No standout posts about $ZOOZ on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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