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Equibles

ZOOZ · ZOOZ Strategy Ltd.

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$6.99 +0.49 (+7.54%) At close · Oct 9
Rebalance outlook locked
Market Cap
$52.06M
Shares
8.01M
Volume · Oct 9 20.14K Avg daily vol (3M) 19.61K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.99 Open$6.55 Day$6.55–6.99 52W close$4.97–42.20 Avg vol 30d31K Short int9K · 0.1% float · 1.0d Short vol16% DataApr 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-76.3%
Year over year
Operating margin
-21,510.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+488.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +6%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return +10%
trailing
YTD return −20%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -27.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 2-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Weak
Revenue growth −76%
Y/Y
Gross margin -1160%
contracting
EPS growth +14%
Y/Y
Free cash flow $-13.9M
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −89%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -27.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $5 Now $7 · 5% Range high $42
vs 200-day avg +2% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZOOZ
ZOOZ Strategy Ltd.
this stock
$52.06M — -76.3% — 0.1%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
 $290.22B — — — 0.0%
ABBNY
Abb Ltd
 $173.68B +29.8% +9.5% — 0.0%
VRT
Vertiv Holdings Co
 $93.83B +49.9% +27.7% 55.1 3.7%
BE
Bloom Energy Corp
 $77.43B +222.8% +37.3% — 7.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
27
% held
59.5%
Net QoQ
-434.4K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
9.5K
Days to cover
1.0d
Change
-3.5K sh
View
Short Volume
Short vol %
16%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
308
Value
$2.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
54.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$247.0K
Net income (FY)
$-55.6M
EPS diluted
$-18.80
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
9
View
Exempt Offerings
Offering
$151.0M
Filed
Oct 9, 2025
View

Performance

5D 20D 120D MTD YTD
ZOOZ -8.0% -4.5% +10.3% -4.5% -20.2%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -9.2% -6.4% +0.4% -6.6% -34.4%
Key facts CIK 1992818 CUSIP M2573A239 Visit website Investor relations