ZOOZ Strategy Ltd.(ZOOZ)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ZOOZ Strategy Ltd. (ZOOZ) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores ZOOZ at 14.1/100 on a 32-signal composite quality model, placing it at rank #2,868 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), ZOOZ Strategy Ltd. reports quarterly revenue of $247.0K, net income of $-55.6M, free cash flow of $-13.9M. Top institutional holders of ZOOZ by reported 13-F value include Newtyn Management, Arrington Capital Management, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, based on the most recent SEC filings. ZOOZ trades on the Nasdaq exchange and files with the SEC under CIK 1992818. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZOOZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ZOOZ Strategy Ltd. directly from SEC EDGAR.

AI Quality Score

14.1/100

AI Rank

#2,868

Revenue

$247.0K

Net Income

$-55.6M

Free Cash Flow

$-13.9M

ZOOZ key financials by period

ZOOZ Strategy Ltd. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$247.0K$-55.6M
FY 202420-F$1.0M$-11.0M
FY 202320-F$764.0K$-11.8M

Institutions holding ZOOZ

Institutional investors reporting a position in ZOOZ Strategy Ltd. on SEC Form 13F.
InstitutionSharesValueReported
Newtyn Management537,499$3.0M2026-06-30
Arrington Capital Management498,368$2.8M2026-06-30
KEYWISE CAPITAL MANAGEMENT (HK) Ltd400,000$2.2M2026-06-30
MMCAP International SPC350,000$1.9M2026-06-30
Pantera Capital Partners212,500$1.2M2026-06-30
MACQUARIE GROUP LTD108,815$602.8K2026-06-30
DG Capital Management18,666$103.4K2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,221$73.2K2026-06-30
UBS Group AG10,459$57.9K2026-06-30
BOOTHBAY FUND MANAGEMENT10,000$55.4K2026-06-30
ZOOZ

ZOOZ Strategy Ltd.

ZOOZ
NasdaqSmall CapIndustrials
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

14.1/100

Rank #2,868 of 2,961 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Key Metrics

Revenue

FY 2025
EDGAR

$247.0K

Net Income

FY 2025
EDGAR

$-55.59M

EPS (Diluted)

FY 2025
EDGAR

$-0.94

ROIC

FY 2025
EDGAR

-44.6%

Free Cash Flow

FY 2025
EDGAR

$-13.88M

Top Institutional Holders

as of Q2 2026
$12.03M total
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