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ZOOZ Power Ltd. (ZOOZ) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of ZOOZ Power Ltd. $3.15, price $7.62, upside -58.7%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Cyclical · US · Home Israel · ISIN IL0011853210

ZP ZOOZ Power Ltd. logo Thin data Sep 23, 2026

ZOOZ Power Ltd.

ZOOZ · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $3.15 · Strongly overvalued (−59%)
!Quality 29/100
!Weak Growth (revenue 5y −11.3 %/yr)
!negative free cash flow
!Trails peers (1/5)
!Narrow moat 5/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$82.00 $4.97 Fair Value $3.15 Apr 2024 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

30‑month range $4.97 – $82.00 · fair‑value band $2.08 – $3.94 · the $7.62 price screens above the $3.15 fair value. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States.

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ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is power-limited. ZOOZ Strategy Ltd. was formerly known as ZOOZ Power Ltd. and changed its name to ZOOZ Strategy Ltd. in October 2025. The company was incorporated in 2013 and is based in Lod, Israel.

Stock analysis

ZOOZ Power Ltd. Ordinary Shares (ZOOZ) currently trades at $7.62, while our model-based Fair Value estimate is $3.15, implying the stock looks roughly 141.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $2.08 (bear) to $3.94 (bull), the price of $7.62 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

ZOOZ Power Ltd. Ordinary Shares reported revenue of $247K in FY2025 versus $0 in FY2021. Reported net income was −$55.6M in FY2025.

Key figures

Market cap $46.3M · EPS (TTM) $−215.02 · Return on equity −88.3% · Return on assets (EBIT) −72.0% · Operating margin −9,240% · Revenue (TTM) $247K · Free cash flow −$15.0M · Net cash $26.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 84% below its 52-week high and 53% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at −59%, ZOOZ screens richer than that median.

Fair Value models

Bear $2.08 Fair Value $3.15 Bull $3.94
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $7.36 $9.86 $14.71 51
All 1 models by family
Asset-Based
NCAV (Graham) $7.36 $9.86 $14.71 51

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Quality Score breakdown

Overall quality 29/100

Of which business quality 35 · Market factors (momentum, volatility) 36

Profitability 0
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 91
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−76.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.3%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,195.3% (2020) → −21,510.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ZOOZ screens 142% overvalued. Compare with Alimentation Couche-Tard Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Retail · 230 stocks

Beats the industry median on 1/4 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −59% · Bottom 25%
Profitability
Return on assets −21% · Bottom 25%

Valuation Multiplesvs Specialty Retail median · lower = cheaper

P/B 0.39× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Alimentation Couche-Tard Inc ATD C$79.65 C$105.59 +33%
Casey's General Stores, Inc CASY $584.83 $405.44 −31%
Williams-Sonoma, Inc WSM $232.69 $163.98 −30%
Ulta Beauty, Inc ULTA $553.86 $647.05 +17%
DICK'S Sporting Goods, Inc DKS $133.94 $177.50 +33%
Best Buy Co BBY $94.82 $94.24 −1%
China Tourism Group 601888 ¥52.27 ¥40.40 −23%
Tractor Supply Company TSCO $32.84 $36.35 +11%
Five Below, Inc FIVE $232.28 $184.19 −21%
Murphy USA Inc MUSA $508.14 $358.33 −29%

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ZOOZ Power Ltd. Ordinary Shares · Fair Value
$3.15 −142%Fair Value
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Cite: Fair Value Calculator (2026). "ZOOZ Power Ltd. Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/ZOOZ

Frequently asked questions

Is ZOOZ Power Ltd. (ZOOZ) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $3.15 versus a price of $7.62, about −59% upside (overvalued).
What is the fair value of ZOOZ?
Our model-based fair value for ZOOZ Power Ltd. Ordinary Shares is $3.15 (as of Sep 23, 2026), built from audited fundamentals. The current price: $7.62.
What is the quality score of ZOOZ?
ZOOZ Power Ltd. Ordinary Shares has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ZOOZ Power Ltd. (ZOOZ)?
Our model-based price target is the fair value of $3.15 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario $2.08, optimistic scenario $3.94. It is a calculation from audited fundamentals, not an analyst target.
What is the ZOOZ Power Ltd. Ordinary Shares stock forecast for 2026?
Our models put fair value at $3.15, about −59% upside versus a price of $7.62 (overvalued). Cautious scenario $2.08, optimistic scenario $3.94. The calculation is refreshed regularly with new filings.
What is the revenue of ZOOZ Power Ltd. (ZOOZ)?
ZOOZ Power Ltd. Ordinary Shares reported trailing-twelve-month revenue of about $247K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of ZOOZ Power Ltd. (ZOOZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZOOZ Power Ltd. Ordinary Shares it is $3.15 per share (as of Sep 23, 2026), against a price of $7.62. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is ZOOZ Power Ltd. Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ZOOZ trades above its calculated fair value: price $7.62, fair value $3.15, a gap of about −59% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZOOZ?
No. The price is what the market pays today ($7.62); the fair value is what the company's own numbers justify ($3.15). For ZOOZ Power Ltd. Ordinary Shares the two are $4.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is ZOOZ Power Ltd. Ordinary Shares worth?
The market values ZOOZ Power Ltd. Ordinary Shares at about $46.3M (market capitalisation, as of Sep 23, 2026). Per share that is $7.62; our models calculate a fair value of $3.15 per share.
What do the bullish and bearish scenarios say about ZOOZ?
Our models span a range for ZOOZ Power Ltd. Ordinary Shares: cautious scenario $2.08, base $3.15, optimistic $3.94 per share (as of Sep 23, 2026, price $7.62). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ZOOZ Power Ltd. (ZOOZ)?
Balance-sheet figures for ZOOZ Power Ltd. Ordinary Shares (as of Sep 23, 2026): return on equity −88.3%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is ZOOZ from its 52-week high?
ZOOZ Power Ltd. Ordinary Shares trades at $7.62, about 84% below its 52-week high of $47.20 and 53% above the low of $4.97 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $3.15 is for.
Which stocks are comparable to ZOOZ Power Ltd. Ordinary Shares?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Casey's General Stores, Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ZOOZ Power Ltd. Ordinary Shares stock attractive at the current price?
The data as of Sep 23, 2026: price $7.62, calculated fair value $3.15 (−59%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZOOZ calculated?
We run ZOOZ Power Ltd. Ordinary Shares through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.15, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. ZOOZ Power Ltd. Ordinary Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ZOOZ Power Ltd. (ZOOZ)?
The closing price on Sep 23, 2026 was $7.62. Our model-based fair value is $3.15, about −59% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZOOZ Power Ltd. Ordinary Shares right now?
The price sits above even our optimistic bull case ($3.94). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($2.08 to $3.94) leaves room in how you read the outcome.

Key figures of ZOOZ Power Ltd. Ordinary Shares

How large is the market capitalisation of ZOOZ Power Ltd. (ZOOZ)?
The market capitalisation of ZOOZ Power Ltd. Ordinary Shares is $46.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of ZOOZ Power Ltd. (ZOOZ)?
Earnings per share at ZOOZ Power Ltd. Ordinary Shares are $−215.02. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of ZOOZ Power Ltd. (ZOOZ)?
The return on equity (ROE) of ZOOZ Power Ltd. Ordinary Shares is −88.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ZOOZ Power Ltd. (ZOOZ)?
On an EBIT basis the return on assets of ZOOZ Power Ltd. Ordinary Shares is −72.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ZOOZ Power Ltd. (ZOOZ)?
The operating margin of ZOOZ Power Ltd. Ordinary Shares is −9,240% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does ZOOZ Power Ltd. (ZOOZ) generate?
The free cash flow of ZOOZ Power Ltd. Ordinary Shares is −$15.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does ZOOZ Power Ltd. (ZOOZ) hold?
ZOOZ Power Ltd. Ordinary Shares holds more cash than debt, $26.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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