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ZOOZ · ZOOZ Strategy Ltd.

Track ZOOZ — free
$5.62 +0.22 (+4.04%) At close · Aug 21
Market Cap
$45.51M
Shares
8.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.62 Open$5.75 Day$5.60–5.85 Since split$4.97–6.26 Avg vol 30d7K Short int11K · 0.1% float · 1.7d Short vol27% DataJun 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 1, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 1, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +5%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-17% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +12.8% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 2-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Weak
Revenue growth −76%
Y/Y
Gross margin -1160%
contracting
EPS growth +14%
Y/Y
Free cash flow $-13.9M
Balance sheet $23.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −21%
past year
ATR 4.8%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-17% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +12.8% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 2-yr range
Price context
position in its range since split · 2026-06-01
Range low $5 Now $6 · 50% Range high $6
vs 50-day avg +5%

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
$45.51M -76.3% 0.1%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$384.75B 0.0%
ABLZF
Abb Ltd
$179.55B +29.4% +9.5% 0.0%
VRT
Vertiv Holdings Co
$100.85B +61.7% +27.7% 59.3 3.2%
BE
Bloom Energy Corp
$57.30B +131.8% +37.3% 7.2%

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
25
% held
54.9%
Net QoQ
-756.7K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
10.6K
Days to cover
1.7d
Change
+1.2K sh
View
Short Volume
Short vol %
27%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
644
Value
$3.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Jul 13, 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
Jun 18, 2026
This year
8
View
Exempt Offerings
Offering
$151.0M
Filed
Oct 9, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jun 1, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ZOOZ +5.0% +7.8% +7.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +6.4% +4.2% +5.1%
Key facts CIK 1992818 CUSIP M2573A239 13F (30d) 25 filings 24 filers Visit website