ZOOZ (Zooz Strategy) 3-Year RORE % : -27.08% (As of Dec. 2025)


ZOOZ Zooz Strategy Ltd ZOOZ
25 GF Score
Price $5.34
GF Value $19.68
Valuation Possible Value Trap
! 2 Warning Signs
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What is Zooz Strategy 3-Year RORE %?

Zooz Strategy ZOOZ -0.01% 25 3-Year RORE % is -27.08 as of Dec. 2025. GuruFocus rates ZOOZ with a GF Score™ of 25/100 and a GF Value™ of $19.68 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,049 Retail - Cyclical companies, Zooz Strategy ranks worse than 73.88% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Zooz Strategy's 3-Year RORE % for the quarter that ended in Dec. 2025 was -27.08%.

The industry rank for Zooz Strategy's 3-Year RORE % or its related term are showing as below:

ZOOZ's 3-Year RORE % is ranked worse than
73.88% of 1049 companies
in the Retail - Cyclical industry
Industry Median: 4.45 vs ZOOZ: -27.08

Zooz Strategy  (NAS:ZOOZ) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Zooz Strategy 3-Year RORE % Related Terms


Zooz Strategy 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Zooz Strategy's 3-Year RORE % 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.

Zooz Strategy 3-Year RORE % Chart

Zooz Strategy Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 -4.58 -15.58 -27.08

Zooz Strategy Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.58 4.13 -15.58 -8.08 -27.08

ZOOZ vs CASY, WSM, DKS: 3-Year RORE % Comparison

For the Specialty Retail subindustry, Zooz Strategy's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zooz Strategy's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Zooz Strategy's 3-Year RORE % falls into.


ZOOZ
25GF Score
Zooz Strategy Ltd ZOOZ
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zooz Strategy 3-Year RORE % Calculation

Zooz Strategy's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -18.193--39.8 )/( -79.793-0 )
=21.607/-79.793
=-27.08 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -27.08 mean?
Zooz Strategy (ZOOZ) has a 3-Year RORE % of -27.08 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Zooz Strategy and its competitors. According to the industry distribution chart, Zooz Strategy ranks #775 out of 1049 companies in the Retail - Cyclical industry, placing it in the top 73.9%.
Is Zooz Strategy's 3-Year RORE % too high?
Zooz Strategy's current 3-Year RORE % is -27.08. Based on the distribution chart, Zooz Strategy ranks #775 out of 1049 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 3-Year RORE % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Zooz Strategy ranks #775 out of 1049 companies for 3-Year RORE %. This places Zooz Strategy in the lower half of its industry. The industry median 3-Year RORE % is 4.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Retail - Cyclical company?
The median 3-Year RORE % among Retail - Cyclical companies is 4.45, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Zooz Strategy and its competitors. For the Retail - Cyclical industry, the median 3-Year RORE % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zooz Strategy's current 3-Year RORE % is -27.08. 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 $19.68, compared to a current price of $5.34 — trading 72.9% below its estimated fair value. The current 3-Year RORE % is -27.08. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Zooz Strategy (ZOOZ), the current 3-Year RORE % is -27.08 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 $5.34 is trading 72.9% below its estimated GF Value™ of $19.68. GuruFocus considers Zooz Strategy to be Possible Value Trap.

Key valuation signals for ZOOZ:

  • 3-Year RORE %: -27.08
  • GF Value™: $19.68 vs. price of $5.34 (72.9% 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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.34
Price
$19.68
GF Value