ZOOZ
ZOOZ Strategy Ltd.
$5.47
+0.17 (+3.21%)
At close · Jul 2
Market Cap
$44.31M
Shares
161,995,282
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.47
Open$5.80
Day$5.34–6.12
52W$0.25–7.00
Avg vol 30d88K
Short int13K · 0.0% float · 1.0d
Short vol47%
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
+331% above
+
Price vs 50-day avg
+101% above
◦
RSI (14)
64 · neutral
−
MACD trend
negative
◦
52-week position
77% · 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
0.01% 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
+331% above
Bullish
Price vs 50-day avg
+101% above
Bullish
RSI (14)
64 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
77% · 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
0.01% 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 $5 · 77%
52-wk high $7
vs 200-day avg +331%
vs 50-day avg +101%
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.
|
$44.31M | +1148.9% | -76.3% | — | 0.0% |
|
CASY
Caseys General Stores Inc
|
$29.51B | +44.4% | +10.2% | 41.6 | 3.8% |
|
DKS
Dick's Sporting Goods, Inc.
|
$28.70B | +20.1% | +28.1% | 31.2 | 8.2% |
|
WSM
Williams Sonoma Inc
|
$26.79B | +27.8% | +1.2% | 25.5 | 6.2% |
|
ULTA
Ulta Beauty, Inc.
|
$19.83B | -23.7% | +9.7% | 17.3 | 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
- 31.9%
- Net QoQ
- +396.8K sh
- Top holder
- Newtyn Management, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZOOZ | -1.8% | -6.7% | +1018.6% | -1.3% | +1148.9% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -3.2% | -5.4% | +1010.6% | -1.0% | +1139.6% |