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ZOOZ Strategy Ltd. (ZOOZ)

Nasdaq: ZOOZ · Misc Industrial & Commercial Machinery & Equipment · filing with the SEC since 2023
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Grade4.0
◀ Past 4.5● Present 3.7▶ Future 3.9
3 est.
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The grade of ZOOZ Strategy Ltd.

Nine metrics read from its own filings, by tense
Headline grade
4.0/10
◀ Past4.530% of the headline
● Present3.740% of the headline
▶ Future3.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 6 read as filed from the record and 3 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.5/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
8.8/10

Has it survived what it has been through?

No warning events in its filings since 2023.

weight 33% of this tense · 88th percentile among 12 sector filers · read for itself

From the record

ZOOZ Strategy Ltd.'s filings since 2023 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
1.5/10

What has it actually done, year after year?

-43.1% a year over 3 filed years; profit years unseen.

weight 45% of this tense · 15th percentile among 9 sector filers · read for its customers

From the record

ZOOZ Strategy Ltd.'s 3 filed years say what it did: revenue went from $764 thousand in fiscal 2023 to $247 thousand in fiscal 2025, down 43.1% a year; it rose in 1 of 2 years; the deepest fall was 76% from fiscal 2024 to fiscal 2025 (its annual reports).

What it rests on

  • revenue growth over the filed span-43.1%bottom 6% of its family
  • the share of years revenue rosebottom 33% of its family
  • the deepest fall from a revenue peak76.3%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
4.4/10

How has it treated the people who own it?

SI estimate 4.4/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: ZOOZ Strategy Ltd.'s shareholder treatment is put at 4.4 of 10 with a confidence of 20 of 100, because fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.7/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.0/10

Is it financially healthy right now?

Leverage 3%: owes 3¢ per asset dollar.

weight 45% of this tense · 50th percentile among 11 sector filers · read for itself

From the record

gross profitability: ZOOZ Strategy Ltd.'s products earned less than nothing, about minus 2 cents per dollar of everything the company owns. Leverage: it owed about 3 cents per dollar of assets (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 4% of its family
  • gross profit against assetsbottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.1/10

How strong is its position in its industry?

bottom 11% of 10 in its family.

weight 33% of this tense · 11th percentile among 10 sector filers · read for its customers

From the record

ZOOZ Strategy Ltd.'s standing among 10 graded names in its industry family: revenue of $247 thousand in fiscal 2025 ranks in the bottom 17% by size; revenue growth of -43.1% a year over the last 2 filed years ranks in the bottom 6% (its annual reports).

What it rests on

  • revenue against the family$247,000bottom 17% of its family
  • three-year revenue growth-43.1%bottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.7/10

What are the people in charge doing?

SI estimate 4.7/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 6 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 6 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 6 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: ZOOZ Strategy Ltd.'s leadership is put at 4.7 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 6 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
4.8/10

How much room does it have to grow?

bottom 48% of 10 in its family for room to expand.

weight 45% of this tense · 48th percentile among 10 sector filers · read for itself

From the record

ZOOZ Strategy Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $27 million against no long-term debt tagged leaves 22.1% of its assets as net cash, top 12% of its family; cash from operations less capital spending is -5618.2% of revenue (bottom 5%); a gross margin of -1159.5% (bottom 5%); research spending of 1515% of revenue (top 6%) (its annual report).

What it rests on

  • cash less debt against assets22.1%top 12% of its family
  • cash from operations less capital spending against revenue-5618.2%bottom 5% of its family
  • gross margin-1159.5%bottom 5% of its family
  • research spending against revenue1515.0%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
2.2/10

What could actually drive growth from here?

bottom 22% of 9 in its family for growth drivers.

weight 33% of this tense · 22nd percentile among 9 sector filers · read for its customers

From the record

ZOOZ Strategy Ltd.'s growth drivers, from the filed years to fiscal 2025: revenue grew -43.1% a year over the last three filed years against -43.1% over all 3, speeding up (bottom 25% of its family); the newest year grew -76.3% (bottom 6%); research spending grew -3.5% a year (bottom 39%); capital spending grew -42.9% a year (bottom 19%) (its annual reports). ZOOZ Strategy Ltd. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span+0.0 points a yearbottom 25% of its family
  • the newest year's revenue growth-76.3%bottom 6% of its family
  • three-year growth of research spending-3.5%bottom 39% of its family
  • three-year growth of capital spending-42.9%bottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
4.8/10

Did its newest year beat what its own record pointed to?

SI estimate 4.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: ZOOZ Strategy Ltd.'s expectations vs reality is put at 4.8 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ZOOZ · research, not advice