Subscribe

ZOOZ Strategy Ltd. (ZOOZ.TA)

ILA1,652.00 +104.00 (+6.72%)
IL TLV Industrials Electrical Equipment & Parts
Address Hamelacha 4B 7152026
Lod, IL
CEO Jordan E. Fried
IPO 2021-04-04
ISIN IL0011741845

Explore sections of this company profile

Also trades on NASDAQ Capital Market · ZOOZW (USD) NASDAQ Global Market · ZOOZ (USD) Tel Aviv Stock Exchange · ZOOZ.TA (ILA)
Description

ZOOZ Power Ltd is an Israeli enterprise specializing in advanced electric vehicle (EV) charging technology solutions. Its core offering revolves around a patented, flywheel-based kinetic power boosting system, which is utilized to significantly enhance and accelerate the charging capabilities of EV stations. Originally established in 2013 and headquartered in Lod, Israel, the company formerly operated under the name Chakratec Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ILA1,652.00 +104.00 (+6.72%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7.9K
Beta
0.60
Float Shares
6.64M
Free Float %
54.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.30% -1.68% -10.02% -36.42% -58.64% -41.40% -80.33% -93.56% -99.02% -99.13% -99.13%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
1,652.00
DCF (Unlevered) 46.76 -97.2%
DCF (Levered) 45.17 -97.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.66
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -74.3% Q4'25: +100.0% (vs Q4'23)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +75.0% Q4'25: +93.6% (vs Q4'23)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -8,646.2%
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -9,240.5%
  • ROIC Electrical Equipment & Parts: +6.4%
    -26.8% Q4'25: -72.0% (vs Q4'23)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +488.8% Q4'25: +2,640.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -0.03× Q4'25: -0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 98% × Ke + 2% × Kd (28.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.76 Current price: 1,652.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
2.82M
est: 506.7K (+455.6%)
1.04M
est: 3.74M (-72.1%)
267.4K
est: 775.0K (-65.5%)
3.15M
3.15M – 3.15M
+306.9% YoY
8.42M
8.42M – 8.42M
+167.1% YoY
83.67M
83.67M – 83.67M
+893.5% YoY
225.77M
225.77M – 225.77M
+169.8% YoY
EBITDA
-11.97M
est: -101.3K (-11,714.7%)
-10.45M
est: -747.6K (-1,297.2%)
-24.31M
est: -155.0K (-15,584.9%)
-630.7K
-630.7K – -630.7K
-306.9% YoY
-1.68M
-1.68M – -1.68M
-167.1% YoY
-16.73M
-16.73M – -16.73M
-893.5% YoY
-45.15M
-45.15M – -45.15M
-169.8% YoY
EBIT
-12.21M
est: -101.3K (-11,950.6%)
-10.82M
est: -747.6K (-1,347.2%)
-24.71M
est: -155.0K (-15,839.1%)
-630.7K
-630.7K – -630.7K
-306.9% YoY
-1.68M
-1.68M – -1.68M
-167.1% YoY
-16.73M
-16.73M – -16.73M
-893.5% YoY
-45.15M
-45.15M – -45.15M
-169.8% YoY
Net Income
-11.76M
-10.99M
est: -261.51M (+95.8%)
-60.17M
est: -174.88M (+65.6%)
53.95M
53.95M – 53.95M
+130.9% YoY
50.23M
50.23M – 50.23M
-6.9% YoY
-70.57M
-70.57M – -70.57M
-240.5% YoY
19.25M
19.25M – 19.25M
+127.3% YoY
SGA
24.29M
est: 8.22M (+195.7%)
4.99M
est: 60.61M (-91.8%)
17.56M
est: 12.57M (+39.7%)
51.14M
51.14M – 51.14M
+306.9% YoY
136.57M
136.57M – 136.57M
+167.1% YoY
1.36B
1.36B – 1.36B
+893.5% YoY
3.66B
3.66B – 3.66B
+169.8% YoY
EPS
-8.43
-4.04
est: -4.41 (+8.4%)
-1.01
est: -2.95 (+65.8%)
0.91
0.91 – 0.91
+130.9% YoY
0.85
0.85 – 0.85
-6.9% YoY
-1.19
-1.19 – -1.19
-240.5% YoY
0.32
0.32 – 0.32
+127.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 4/5 1/5 3/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-52.57M
OE per share TTM
-4.33
Owner's Yield
-42.53%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
277.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-6.5K
Shares Outstanding
12.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Avi Cohen Executive Chairman 2M male
Ruth Smadja Chief Financial Officer 626.0K female
Ilan Ben David Co-Founder & Chief Technology Officer 241.0K male
Jordan Fried Chief Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits