ZOOZ Strategy Ltd.(ZOOZ)Stock Analysis
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Rank #2,868 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ZOOZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ZOOZ Strategy Ltd. (ZOOZ), 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. ZOOZ Strategy Ltd.'s 13F Pro composite quality score has ranged between 14 and 15 since 2026, currently 14.1 — a stable long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
FY 2025
$247.0K
Net Income
FY 2025
$-55.6M
Free Cash Flow
FY 2025
$-13.9M
ROIC
FY 2025
-44.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-76.3% YoYNet Income
-405.8% YoYOperating Income
-404.3% YoYEPS (Diluted)
+13.8% YoYTotal Assets
+854.8% YoYOp. Cash Flow
-38.8% YoYFree Cash Flow
-38.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $247.0K -76.3% | $1.0M +36.3% | $764.0K | — | — | — |
| Net Income | $-55.6M -405.8% | $-11.0M +6.5% | $-11.8M -50.2% | $-7.8M -70.8% | $-4.6M | — |
| Operating Income | $-53.1M -404.3% | $-10.5M +13.7% | $-12.2M -48.9% | $-8.2M -80.7% | $-4.5M | — |
| EPS (Diluted) | $-0.94 +13.8% | $-1.09 +45.2% | $-1.99 -31.8% | $-1.51 +33.5% | $-2.27 | — |
| Total Assets | $122.6M +854.8% | $12.8M -4.7% | $13.5M -47.0% | $25.4M | — | — |
| Operating Cash Flow | $-13.8M -38.8% | $-9.9M +18.8% | $-12.2M -16.0% | $-10.5M -73.3% | $-6.1M | — |
| Free Cash Flow | $-13.9M -38.8% | $-10.0M +26.5% | $-13.6M -23.1% | $-11.0M -73.1% | $-6.4M | — |
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Available Research
13F Pro tracks comprehensive data for ZOOZ Strategy Ltd. including:
Top Institutional Holders of ZOOZ
Newtyn Management, LLC
$3.0M537,499 shArrington Capital Management, LLC
$2.8M498,368 shKEYWISE CAPITAL MANAGEMENT (HK) Ltd
$2.2M400,000 shMMCAP International Inc. SPC
$1.9M350,000 shPantera Capital Partners LP
$1.2M212,500 shMACQUARIE GROUP LTD
$602.8K108,815 shDG Capital Management, LLC
$103.4K18,666 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$73.2K13,221 shUBS Group AG
$57.9K10,459 shBOOTHBAY FUND MANAGEMENT, LLC
$55.4K10,000 sh
| Fund | Value | Shares |
|---|---|---|
| Newtyn Management, LLC | $3.0M | 537,499 |
| Arrington Capital Management, LLC | $2.8M | 498,368 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $2.2M | 400,000 |
| MMCAP International Inc. SPC | $1.9M | 350,000 |
| Pantera Capital Partners LP | $1.2M | 212,500 |
| MACQUARIE GROUP LTD | $602.8K | 108,815 |
| DG Capital Management, LLC | $103.4K | 18,666 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.2K | 13,221 |
| UBS Group AG | $57.9K | 10,459 |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.4K | 10,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ZOOZ a good stock to buy?
13F Pro's AI-powered analysis of ZOOZ Strategy Ltd. (ZOOZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZOOZ are available on the ZOOZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ZOOZ is classified as a small company.
Which hedge funds own ZOOZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZOOZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ZOOZ Strategy Ltd.'s investment landscape.