ZOOZ Strategy Ltd. (ZOOZ) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, ZOOZ Strategy Ltd. (NASDAQ: ZOOZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.87 (-2.49% 1D, market cap $48.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ZOOZ ranks #622 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), ZOOZ carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MVIS (MicroVision Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M) and TRT (Trio-Tech International) posts a E grade (28/100 RQD, P/E N/A, ROIC 1.0%, cap $57.3M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).
Per ZOOZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001992818), ZOOZ Strategy Ltd. generated $247.0K in revenue (-76.3% YoY), -$55.6M in net income, and -$13.9M in free cash flow against $122.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Altman Z-Score 6.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ZOOZ currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.88) and Max Pain ($6.16) forces dealer call-delta covering toward $33.60.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ZOOZ Strategy Ltd. (ZOOZ) dropped -2.49% to $5.87, trading at 5% of its 52-week range ($4.55 – $32). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Exyn Technologies (NASDAQ:EXYN) shares rose 22.2% to $2.4 during Monday's regular session. The company's market cap stands at $15.9 million. Amaero (NASDAQ:AMRO) stock increased by 16.88% to $5.26. The
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ZOOZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ZOOZ. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, ZOOZ Strategy Ltd. (ZOOZ) ranks #622 by composite RQD confidence (29/100, grade E) and #564 by equity capitalization ($48.2M). Within this direct 5-issuer industry benchmark cohort, SOTK leads on earnings valuation at 45.4x trailing P/E, while SOTK leads on capital efficiency and profitability with 10.5% ROIC and 50.5% gross margin. SOTK currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with ZOOZ at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ZOOZ
ACTIVE
ZOOZ Strategy Ltd. | E | 29/100 | — | -30.0% | -35.0% | -2.49% | $48.2M | Benchmark Subject |
| MVIS MicroVision Inc. | E | 27/100 | — | -30.0% | -35.0% | -6.25% | $43.4M | /mvis-vs-zooz → |
| TRT Trio-Tech International | E | 28/100 | — | 25.1% | 1.0% | -11.77% | $57.3M | /trt-vs-zooz → |
| NSYS Nortech Systems Incorporated | D | 48/100 | — | 15.2% | 2.3% | -5.02% | $31.2M | /nsys-vs-zooz → |
| SOTK Sono-Tek Corporation | C- | 61/100 | 45.4x | 50.5% | 10.5% | -7.50% | $81.9M | /sotk-vs-zooz → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), ZOOZ Strategy Ltd. (ZOOZ) reported GAAP revenue of $247.0K (-76.3% vs. FY2024 revenue of $1.0M , and -67.7% cumulative change since FY2023) , GAAP net income of -$55.6M, operating cash flow of -$13.8M, and free cash flow of -$13.9M (-38.8% YoY). On the balance sheet, ZOOZ closed FY2025 with $122.6M in total assets against $0 in total debt (Altman Z-Score: 6.12, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $247.0K | -$55.6M | -$13.8M | -$13.9M | $122.6M | — |
| FY2024 (FY) | 2024-12-31 | $1.0M | -$11.0M | -$9.9M | -$10.0M | $12.8M | — |
| FY2023 (FY) | 2023-12-31 | $764.0K | -$11.8M | -$12.2M | -$12.2M | — | — |
As of 2026-11-02, ZOOZ Strategy Ltd. (NASDAQ: ZOOZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $5.87 (-2.49% 1D, market cap $48.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ZOOZ ranks #622 in composite RQD confidence.
Within the Technology sector (Industrial Machinery/Components), ZOOZ carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MVIS (MicroVision Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $43.4M) and TRT (Trio-Tech International) posts a E grade (28/100 RQD, P/E N/A, ROIC 1.0%, cap $57.3M). Among the 5-stock peer group, SOTK leads on earnings multiple (45.4x) while SOTK leads on capital efficiency (10.5% ROIC).
Per ZOOZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001992818), ZOOZ Strategy Ltd. generated $247.0K in revenue (-76.3% YoY), -$55.6M in net income, and -$13.9M in free cash flow against $122.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ZOOZ last traded at $5.87 (-2.49% on volume of 11,467 shares), positioning the stock -14.68% below its 50-day simple moving average ($6.88) and -10.24% below its 200-day simple moving average ($6.54). Across its 52-week range of $4.55 to $32.00, ZOOZ sits at the 4.8% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.14 to $6.60).
Why ZOOZ Stock dropped -2.49% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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