ZOOZ (Zooz Strategy) Moat Score: 3/10 (As of Jul. 01, 2026)


ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $5.41
GF Value $20.84
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy Moat Score?

Zooz Strategy ZOOZ -4.33% 25 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $20.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Zooz Strategy ranks better than 84.26% on this metric.

Zooz Strategy has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Zooz Strategy has No Moat: Zooz Strategy Ltd shows some transient advantages but lacks strong market share, network effects, or significant customer switching costs. It does not have a strong brand or durable cost advantages, limiting its competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Zooz Strategy might have No Moat - Very weak/transient advantages.

Zooz Strategy  (NAS:ZOOZ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Zooz Strategy Moat Score Related Terms

ZOOZ vs CASY, WSM, DKS: Moat Score Comparison

For the Specialty Retail subindustry, Zooz Strategy's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's Moat Score distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's Moat Score falls into.


ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Zooz Strategy (ZOOZ) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Zooz Strategy ranks #176 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 15.7%.
Is Zooz Strategy's Moat Score too high?
Zooz Strategy's current Moat Score is 3. Based on the distribution chart, Zooz Strategy ranks #176 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Zooz Strategy has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zooz Strategy's Moat Score compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zooz Strategy ranks #176 out of 1118 companies for Moat Score. This places Zooz Strategy in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Zooz Strategy's current Moat Score is 3. 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 Possible Value Trap. The stock's GF Value™ is $20.84, compared to a current price of $5.41 — trading 74% below its estimated fair value. The current Moat Score is 3. Zooz Strategy's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Zooz Strategy (ZOOZ), the current Moat Score is 3 as of Jul. 01, 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 undervalued. The current stock price of $5.41 is trading 74% below its estimated GF Value™ of $20.84. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • Moat Score: 3
  • GF Value™: $20.84 vs. price of $5.41 (74% below fair value)
  • GF Score™: 25/100 with 2 warning signs

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 Business Description

Other Exchanges ZOOZ:Israel
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.
25GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.41
Price
$20.84
GF Value