ZOOZ Strategy
ZOOZ on Nasdaq. Misc industrial & commercial machinery & equipment. Market value $61m.
This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to December 2025.
We can't read total debt from the filing, so debt is left out.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
Nothing stands out yet.
See Industrials stocks that passed both tests
This is not advice. Check the numbers below.
For every $100 of what the whole company costs, it produced $-1.20 of spare cash last year. A savings account pays about $4.
The filings do not give us enough to work this out.
The filings do not give us enough to work this out.
Quality score: not known. Price score: 0 of 100. Our list needs 70 on quality and 60 on price.
$7.16 a share, 57% above its 1-year low
Over the past year the price has ranged from $4.55 to $48.20.
Pays no dividend
Price from Monday’s close (5 October).
Five years of cash, in billions
| Revenue | |||
| Revenue | $764,000 | $1m | $247,000 |
| Operating margin | |||
| Operating margin | -1598.3% | -1012.1% | -21510.5% |
| Debt to equity | |||
| Debt to equity | n/a | n/a | n/a |
| Shares outstanding | |||
| Shares outstanding | 0.01bn | 0.01bn | 0.16bn |
Health checks
- Free cash flow positive0 of 3 years
- Accounting checksSkipped: company is not yet profitable
- DebtUnknown
- Revenue growth, five yearsUnknown
- Buying back its own sharesNo, 2640% more shares since 2023
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 27 March 2026
- Next quarterly (estimated, 10-Q)
- n/a
Who owns it
None of the long-term investors we follow own it. 12 funds in all.
Largest holders overall
- Newtyn Management$3m
- Arrington Capital Management$3m
- Keywise Capital Management (hk)$2m
- MMCAP International Inc. SPC$2m
- Pantera Capital Partners LP$1m
- Macquarie Group$602,835New
- DG Capital Management$103,410New
- Susquehanna International Group, LLP$73,244
- UBS Group AG$57,943
- Barclays$7,091New
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
2 investors own more than 5%.
- Newtyn Management, LLCPassive investorat least 6.6%−2.0 pts(filed with 1 related holder)Since 30 June 2026
- Fang ZhengPassive investorat least 6.5%(filed with 2 related holders)Since 26 September 2025
What they said
Item 4 is hereby amended and supplemented as follows: The information set forth in Item 3 is hereby incorporated by reference in its entirety. The Reporting Persons acquired the 8,000,000 Ordinary Shares in connection with the Private Placement for investment purposes. The…
Read the filing - Y.D. More Investments LtdPassive investorSold down below 5%Since 31 December 2025
| Holder | Stake | Since | |
|---|---|---|---|
Newtyn Management, LLC Passive investor | at least 6.6%−2.0 pts (filed with 1 related holder) | 30 June 2026 | |
Fang Zheng Passive investor | at least 6.5% (filed with 2 related holders) | 26 September 2025 | What they saidItem 4 is hereby amended and supplemented as follows: The information set forth in Item 3 is hereby incorporated by reference in its entirety. The Reporting Persons acquired the 8,000,000 Ordinary Shares in connection with the Private Placement for investment purposes. The… Read the filing |
Y.D. More Investments Ltd Passive investor | Sold down below 5% | 31 December 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
We have no insider filings for this company yet.
From Form 4 filings: insiders must report trades in their own company's shares within two days.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.