ZOOZ (Zooz Strategy) Profitability Rank: 1 (As of Dec. 2025) — Near Median

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ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $5.40
GF Value $21.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy Profitability Rank?

Zooz Strategy ZOOZ -1.55% 25 Profitability Rank is 1 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $21.21 (Possible Value Trap). The stock has 2 warning signs investors should review.

Zooz Strategy has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Zooz Strategy's Operating Margin % for the quarter that ended in Dec. 2025 was %. As of today, Zooz Strategy's Piotroski F-Score is 4.


Zooz Strategy Profitability Rank Related Terms


ZOOZ vs CASY, WSM, ULTA: Profitability Rank Comparison

For the Electrical Equipment & Parts subindustry, Zooz Strategy's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zooz Strategy's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's Profitability Rank falls into.


ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Zooz Strategy Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Zooz Strategy has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Zooz Strategy's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-15.979 / 0
= %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Zooz Strategy has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Zooz Strategy (ZOOZ) has a Profitability Rank of 1 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Zooz Strategy and its competitors. This is near median its historical median of 1.00. Over the past decade, Zooz Strategy's Profitability Rank has ranged from 1.00 to 1.00.
Is Zooz Strategy's Profitability Rank too high?
Zooz Strategy's current Profitability Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. 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 Profitability Rank compare to CASY and WSM?
Zooz Strategy's Profitability Rank of 1 can be compared against companies in the Industrial Products industry. Historically, Zooz Strategy's own Profitability Rank has ranged from 1.00 to 1.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Industrial Products company?
A good Profitability Rank depends on the Industrial Products industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Zooz Strategy and its competitors. Zooz Strategy's current Profitability Rank is 1, which is near median its own 10-year median of 1.00. 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 $21.21, compared to a current price of $5.40 — trading 74.6% below its estimated fair value. The current Profitability Rank is 1, which is near median its 10-year median of 1.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Zooz Strategy (ZOOZ), the current Profitability Rank is 1 as of Dec. 2025. 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 $5.40 is trading 74.6% below its estimated GF Value™ of $21.21. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • Profitability Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: $21.21 vs. price of $5.40 (74.6% 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

Get the complete analysis for ZOOZ

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

$5.40
Price
$21.21
GF Value