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

As of Oct 30, 2026: fair value (intrinsic value) of ZOOZ Strategy Ltd. stock ILS 8.51, price ILS 18.20, that is 53.3% below the price, quality 22 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Industrials Il · ISIN IL0011741845

ZS ZOOZ Strategy Ltd. logo Thin data Nov 2, 2026

ZOOZ Strategy Ltd.

ZOOZ · TA
Very expensive, weak quality

Our calculation puts a fair price 53% below what the stock costs today.

Fair value 8.51 ILS · Strongly overvalued (−53.3%)
Quality 22/100
Weak Growth (revenue 5y −11.3 %/yr in USD)
Negative free cash flow
Trails peers (1/6)
Narrow moat 8/100 · thin data
Thin data
⚠ Dilution
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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

1,664 ILS 14.63 ILS Fair Value 8.51 ILS Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.

How to read this chart

60‑month range 14.63 ILS – 1,664 ILS · fair‑value band 5.61 ILS – 10.63 ILS · the 18.20 ILS price screens above the 8.51 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 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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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 Strategy Ltd. (ZOOZ) currently trades at 18.20 ILS, while our model-based Fair Value estimate is 8.51 ILS, 53.3% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 5.61 ILS (bear) to 10.63 ILS (bull), the price of 18.20 ILS 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 22/100 (below-average quality), in the Industrials sector.

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

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

Key figures

Market cap 173M ILS Micro · EPS (TTM) −36.71 ILS · Return on equity −224% · Return on assets (EBIT) −72.0% · Free cash flow −$15.0M · Net cash $26.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 83% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −53%, ZOOZ screens richer than that median.

Fair Value models

Bear 5.61 ILS Fair Value 8.51 ILS Bull 10.63 ILS
Price 18.20 ILS · Downside -53.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
NCAV (Graham) 6.60 ILS 10.01 ILS 12.51 ILS 52
All 1 models by family
Asset-Based
NCAV (Graham) 6.60 ILS 10.01 ILS 12.51 ILS 52

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 22/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 22
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 93
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 46
How calm the share price moves, does not count
Price momentum 36
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

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 overvalued: fair value 53% below the price. Compare with Contemporary Amperex Technology Co →

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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.Electrical Equipment & Parts · 568 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside −53.3% · Below median
Profitability
Return on assets −45.4% · Bottom 25%
Operating margin (12 months) 0.0% · Bottom 25%

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/B 0.46× · 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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Contemporary Amperex Technology Co 300750 ¥232.92 ¥648.35 +178% vs ZOOZ
NARI Technology Co 600406 ¥23.16 ¥29.39 +27% vs ZOOZ
Shenzhen Inovance Technology Co 300124 ¥55.39 ¥47.64 −14% vs ZOOZ
Vertiv Holdings VRT $232.50 $178.64 −23% vs ZOOZ
Legrand SA LR €131.00 €83.20 −36% vs ZOOZ
Prysmian S.p.A PRY €110.40 €64.29 −42% vs ZOOZ
LG Energy Solution, Ltd 373220 359,500 KRW 201,455 KRW −44% vs ZOOZ
ABB Ltd ABBN CHF 70.68 CHF 29.79 −58% vs ZOOZ
Samsung SDI Co 006400 543,000 KRW 153,766 KRW −72% vs ZOOZ
Delta Electronics (Thailand) Public Company DELTA 203.00 THB 39.14 THB −81% vs ZOOZ

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ZOOZ Strategy Ltd. · Fair Value
8.51 ILS −53%Fair Value
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Cite: Fair Value Calculator (2026). "ZOOZ Strategy Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/ZOOZ.TA

Frequently asked questions

Is ZOOZ Strategy Ltd. (ZOOZ) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of 8.51 ILS versus a price of 18.20 ILS, about 53% lower (overvalued).
What is the fair value of ZOOZ?
Our model-based fair value for ZOOZ Strategy Ltd. is 8.51 ILS (as of Nov 2, 2026), built from audited fundamentals. The current price: 18.20 ILS.
What is the quality score of ZOOZ?
ZOOZ Strategy Ltd. has a Quality Score of 22/100. 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 Strategy Ltd. (ZOOZ)?
Our model-based price target is the fair value of 8.51 ILS (as of Nov 2, 2026) from 1 valuation models. Cautious scenario 5.61 ILS, optimistic scenario 10.63 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the ZOOZ Strategy Ltd. stock forecast for 2026?
Our models put fair value at 8.51 ILS, about 53% lower versus a price of 18.20 ILS (overvalued). Cautious scenario 5.61 ILS, optimistic scenario 10.63 ILS. The calculation is refreshed regularly with new filings.
What is the intrinsic value of ZOOZ Strategy 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 Strategy Ltd. it is 8.51 ILS per share (as of Nov 2, 2026), against a price of 18.20 ILS. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is ZOOZ Strategy Ltd. stock overvalued or undervalued in 2026?
As of Nov 2, 2026, ZOOZ trades above its calculated fair value: price 18.20 ILS, fair value 8.51 ILS, a gap of about −53% (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 (18.20 ILS); the fair value is what the company's own numbers justify (8.51 ILS). For ZOOZ Strategy Ltd. the two are 9.69 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is ZOOZ Strategy Ltd. worth?
The market values ZOOZ Strategy Ltd. at about 173M ILS (market capitalisation, as of Nov 2, 2026). Per share that is 18.20 ILS; our models calculate a fair value of 8.51 ILS per share.
What do the bullish and bearish scenarios say about ZOOZ?
Our models span a range for ZOOZ Strategy Ltd.: cautious scenario 5.61 ILS, base 8.51 ILS, optimistic 10.63 ILS per share (as of Nov 2, 2026, price 18.20 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ZOOZ Strategy Ltd. (ZOOZ)?
Balance-sheet figures for ZOOZ Strategy Ltd. (as of Nov 2, 2026): return on equity −224.2%. They feed the Quality Score of 22/100, which measures business quality independently of the share price.
How far is ZOOZ from its 52-week high?
ZOOZ Strategy Ltd. trades at 18.20 ILS, about 83% below its 52-week high of 104.32 ILS and 24% above the low of 14.63 ILS (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 8.51 ILS is for.
Which stocks are comparable to ZOOZ Strategy Ltd.?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, 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 Strategy Ltd. stock attractive at the current price?
The data as of Nov 2, 2026: price 18.20 ILS, calculated fair value 8.51 ILS (−53%), Quality Score 22/100, 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 Strategy Ltd. 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 8.51 ILS, 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 14.9 % above its aggregate fair value. ZOOZ Strategy Ltd. 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 Strategy Ltd. (ZOOZ)?
The closing price on Oct 30, 2026 was 18.20 ILS. Our model-based fair value is 8.51 ILS, about 53% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZOOZ Strategy Ltd. right now?
The price sits above even our optimistic bull case (10.63 ILS). The favourable scenario is already priced in. Weak quality (22/100) 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 (5.61 ILS to 10.63 ILS) leaves room in how you read the outcome.

Key figures of ZOOZ Strategy Ltd.

How large is the market capitalisation of ZOOZ Strategy Ltd. (ZOOZ)?
The market capitalisation of ZOOZ Strategy Ltd. is 173M ILS. 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 Strategy Ltd. (ZOOZ)?
Earnings per share at ZOOZ Strategy Ltd. are −36.71 ILS. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of ZOOZ Strategy Ltd. (ZOOZ)?
The return on equity (ROE) of ZOOZ Strategy Ltd. is −224% (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 Strategy Ltd. (ZOOZ)?
On an EBIT basis the return on assets of ZOOZ Strategy Ltd. 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.
How much free cash flow does ZOOZ Strategy Ltd. (ZOOZ) generate?
The free cash flow of ZOOZ Strategy Ltd. 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 Strategy Ltd. (ZOOZ) hold?
ZOOZ Strategy Ltd. 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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