Zooz Strategy (XTAE:ZOOZ) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:ZOOZ Zooz Strategy Ltd XTAE:ZOOZ
31 GF Score
Price ₪15.48
GF Value ₪61.18
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Zooz Strategy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XTAE:ZOOZ vs CASY, WSM, DKS: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, Zooz Strategy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's Margin of Safety % (DCF FCF Based) falls into.


XTAE:ZOOZ
31GF Score
Zooz Strategy Ltd XTAE:ZOOZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Zooz Strategy (XTAE:ZOOZ) Overvalued in 2026?

Based on GuruFocus' analysis, Zooz Strategy stock appears to be undervalued. The current stock price of ₪15.48 is trading 74.7% below its estimated GF Value™ of ₪61.18. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for XTAE:ZOOZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₪61.18 vs. price of ₪15.48 (74.7% below fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the XTAE:ZOOZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zooz Strategy Business Description

Other Exchanges ZOOZ:USA
Address 4B Hamelacha Street, Lod, ISR, 7152008
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.
31GF Score

Get the complete analysis for XTAE:ZOOZ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪15.48
Price
₪61.18
GF Value