ZOOZ
ZOOZ Strategy Ltd.
$5.57
+0.10 (+1.83%)
At close · Jul 6
Market Cap
$45.12M
Shares
8,101,130
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.57
Open$5.65
Day$5.30–5.71
52W$0.25–7.00
Avg vol 30d70K
Short int13K · 0.2% float · 1.0d
Short vol12%
DataApr 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+333% above
+
Price vs 50-day avg
+97% above
◦
RSI (14)
65 · neutral
−
MACD trend
negative
◦
52-week position
79% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50d $3 › 200d $1 — 50d above 200d
−
Institutional flow
-25% holders QoQ · +2 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.16% of float · ▼ -94.7% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
15 holders — mid 2-yr range
Fundamentals
Weak
−
Revenue growth
−76% Y/Y
−
Gross margin
-1160%, contracting
+
EPS growth
+14% Y/Y
−
Free cash flow
$-13.9M
+
Balance sheet
net cash $27.0M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+333% above
Bullish
Price vs 50-day avg
+97% above
Bullish
RSI (14)
65 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
79% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-25% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.16% of float · ▼ -94.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $0
Now $6 · 79%
52-wk high $7
vs 200-day avg +333%
vs 50-day avg +97%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZOOZ
this stock
ZOOZ Strategy Ltd.
|
$45.12M | +1171.7% | -76.3% | — | 0.2% |
|
CASY
Caseys General Stores Inc
|
$29.68B | +45.2% | +10.2% | 41.9 | 3.8% |
|
DKS
Dick's Sporting Goods, Inc.
|
$27.23B | +16.4% | +28.1% | 29.6 | 8.2% |
|
WSM
Williams Sonoma Inc
|
$25.96B | +26.2% | +1.2% | 24.7 | 6.2% |
|
ULTA
Ulta Beauty, Inc.
|
$19.45B | -25.2% | +9.7% | 17.0 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
15
- % held
- 637.4%
- Net QoQ
- +396.8K sh
- Top holder
- Newtyn Management, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZOOZ | +6.5% | -3.5% | +1034.4% | +0.5% | +1171.7% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | +3.4% | -2.7% | +1026.2% | -0.1% | +1161.5% |