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Zooz StrategyZOOZ +2.52%22 Equity-to-Asset is 0.98 as of Jun. 2026, which is 31% above its 10-year median of 0.75. GuruFocus rates ZOOZ with a GF Score™ of 22/100 and a GF Value™ of $2.17 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,088 Industrial Products companies, Zooz Strategy ranks better than 99.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Zooz Strategy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $85.24 Mil. Zooz Strategy's Total Assets for the quarter that ended in Jun. 2026 was $87.43 Mil.
The historical rank and industry rank for Zooz Strategy's Equity-to-Asset or its related term are showing as below:
ZOOZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02 Med: 0.75 Max: 0.98
Current: 0.98
During the past 5 years, the highest Equity to Asset Ratio of Zooz Strategy was 0.98. The lowest was -0.02. And the median was 0.75.
ZOOZ's Equity-to-Asset is ranked better than 99.45% of 3088
companies
in the Industrial Products industry
Industry Median: 0.56
vs ZOOZ: 0.98
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Zooz Strategy Equity-to-Asset Related Terms
Zooz Strategy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Zooz Strategy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electrical Equipment & Parts subindustry, Zooz Strategy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zooz Strategy Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Zooz Strategy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Zooz Strategy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Zooz Strategy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zooz Strategy (ZOOZ) has a Equity-to-Asset of 0.98 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zooz Strategy and its competitors. This is 31% above median its historical median of 0.75. According to the industry distribution chart, Zooz Strategy ranks #17 out of 3088 companies in the Industrial Products industry, placing it in the top 0.59999999999999%.
Is Zooz Strategy's Equity-to-Asset too high?
Zooz Strategy's current Equity-to-Asset of 0.98 is 31% above median its 10-year median of 0.75. The Industrial Products industry median Equity-to-Asset is 0.56. Zooz Strategy's value of 0.98 is 75% above this industry median. Based on the distribution chart, Zooz Strategy ranks #17 out of 3088 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Zooz Strategy has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Equity-to-Asset compare to VRT and BE?
According to the Industrial Products industry distribution chart, Zooz Strategy ranks #17 out of 3088 companies for Equity-to-Asset. This places Zooz Strategy in the top 1% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Zooz Strategy's value of 0.98 is 75% above this benchmark. While the company's 10-year median is 0.75 vs. the industry median of 0.56, Zooz Strategy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,088 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zooz Strategy's current Equity-to-Asset of 0.98 is 75% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zooz Strategy and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current Equity-to-Asset is 0.98, which is 31% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zooz Strategy stock overvalued right now?
Based on GuruFocus' analysis, Zooz Strategy (ZOOZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.17, compared to a current price of $6.50 — trading 199.5% above its estimated fair value. The current Equity-to-Asset is 0.98, which is 31% above median its 10-year median of 0.75 and 75% above the Industrial Products industry median of 0.56. Zooz Strategy's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Zooz Strategy (ZOOZ), the current Equity-to-Asset is 0.98 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zooz Strategy (ZOOZ) Overvalued in 2026?
Based on GuruFocus' analysis, Zooz Strategy stock appears to be overvalued.
The current stock price of $6.50 is trading 199.5% above its estimated GF Value™ of $2.17.
GuruFocus considers Zooz Strategy to be Significantly Overvalued.
Key valuation signals for ZOOZ:
Equity-to-Asset: 0.98 (31% above median its 10-year median of 0.75)
GF Value™: $2.17 vs. price of $6.50 (199.5% above fair value)
Industry Position: 75% above the Industrial Products median (#17 of 3088)
No single metric tells the full story. See the ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zooz Strategy Ltd is a provider of flywheel-based power boosting and power management solutions, enabling widespread deployment of ultra-fast charging infrastructure for electric vehicles. The company offers charging power boosters (ZOOZTER-100) based on kinetic energy storage using flywheels, offering 100kW of additional power, enabling ultra-fast charging by significantly increasing the available grid power. These charging boosters are mainly used by charging point operators, electric vehicle fleet owners, property owners, and automotive and utilities industry participants. Additionally, the company has adopted bitcoin as its primary treasury reserve asset, subject to market conditions and anticipated cash needs. It has one reportable operating segment, the flywheel.
22GF Score
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