ZOOZ Strategy Ltd. (ZOOZ) Stock Price & Analysis
ZOOZ Strategy Ltd. (ZOOZ) closed at USD 6.3 on Thursday, October 15, 2026, down 1.56% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.4; the Oct 15, 2026 session ranged USD 6.23–6.3 on volume of 2,589 shares. Market capitalization is $50.46M, with a 52-week range of USD 4.55–44.4 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZOOZ.md
Key facts (ZOOZ)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 10 (range 10–10).
- Total return with dividends: 1Y -83.3% vs S&P 500 +18.1%; 5Y -92.3% vs S&P 500 +85.1%.
Analysts (ZOOZ)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 10 (low 10, high 10).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-26 | Chardan Capital | Maintained | Buy | $10 |
Total return (dividends reinvested) (ZOOZ)
| 1Y (from 2025-10-16) | 5Y (from 2024-04-01) | |
|---|---|---|
| Total return | -83.3% | -92.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -83.4% | -63.6% |
| Volatility (annualized) | 103.0% | 123.4% |
| Max drawdown | -87.1% (Oct 2025→Jul 2026) | -93.9% (Apr 2024→Jul 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 6.3 |
|---|---|
| Change | ▼ 1.56% (down) |
| Previous Close | USD 6.4 |
| Open | USD 6.3 |
| Day Range | USD 6.23 – 6.3 |
| 52-Week Range | USD 4.55 – 44.4 |
| Volume | 2,589 shares |
| Market Cap | $50.46M |
| Exchange | NCM |
Technical Analysis (ZOOZ)
Nexqual's technical model rates ZOOZ "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.95 (neutral) |
| vs SMA50 | Below (USD 6.68) |
| MACD | -0.11 (negative) |
Analyst Ratings (ZOOZ)
Wall Street analysts rate ZOOZ "Buy" based on 1 analysts, with a mean price target of USD 10 (range USD 10–10), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 10 |
| High Target | USD 10 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (ZOOZ)
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (ZOOZ)
| Total Revenue | $0 |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
| ROE | -224.23% |
| Debt / Equity | 0.01 |
| Current Ratio | 12.93 |
| Total Cash | $23.27M |
| Total Debt | $622,000 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (ZOOZ)
Nexqual rates ZOOZ Strategy Ltd.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Critical — Revenue -76% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $23M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$12M (TTM) |
| Efficiency | Critical — ROE -224%, ROA -43.3% |
Ownership (ZOOZ)
| Insider Ownership | +13.33% |
|---|---|
| Institutional Ownership | +37.08% |
| Shares Outstanding | 8.01M |
| Float | 5.24M |
| Short % of Float | +0.13% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (ZOOZ)
ZOOZ Strategy Ltd. is led by Jordan E. Fried (age 35), CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Director | Jordan E. Fried (age 35) |
|---|---|
| Executive Chairman | Avi Cohen (age 71) |
| Co-Founder & CTO | Ilan Ben David (age 62) |
| Chief Financial Officer | Ruth Smadja (age 50) |
Major Backers & Investors (ZOOZ)
Notable institutional backers of ZOOZ Strategy Ltd. include Newtyn Management, Llc, Arrington Capital Management, LLC, Keywise Capital Management (HK) Limited, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Newtyn Management, Llc | 7.91% |
| Arrington Capital Management, LLC | 5.88% |
| Keywise Capital Management (HK) Limited | 4.72% |
| Bank of Montreal /CAN/ | 4.13% |
| MMCAP International, Inc. SPC | 4.13% |
| Pantera Capital Partners LP | 2.51% |
| Y.D. More Investments Ltd | 0.43% |
| Cantor Fitzgerald, L.P. | 0.41% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KE | Kimball Electronics, Inc. | USD 26.5 | ▼ 6.39% |
| ADSE | ADS-TEC ENERGY PLC | USD 10 | ▲ 7.07% |
| EOSE | Eos Energy Enterprises, Inc. | USD 2.16 | ▼ 6.9% |
| TE | T1 Energy Inc. | USD 2.93 | ▼ 7.28% |
| FCEL | FuelCell Energy, Inc. | USD 14.09 | ▼ 9.1% |
| AMPX | Amprius Technologies, Inc. | USD 8.4 | ▼ 1.87% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt