ZOOZNasdaqMisc Industrial & Commercial Machinery & EquipmentUS GAAP · USD

ZOOZ Strategy Ltd.

ZOOZ Strategy Ltd. is a U.S.-listed company with operations rooted in Israel that develops flywheel-based power boosting and power management systems. The company also holds Bitcoin as a strategic treasury asset and is structured as a dual-listed public company on Nasdaq and TASE.

Liikevaihto0,2milj. USD
−76,3 %v/v
Liikevoitto (EBIT)−53,1milj. USD
−404,3 %v/v
EBIT-marginaali−21 510,5%
−20 498,4 %-yks.v/v
Nettotulos−55,6milj. USD
−405,8 %v/v
Vapaa kassavirta−13,9milj. USD
−38,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

−60−40−20020milj. USD2021: −0,08 milj. USD2021: EBIT −4,5 milj. USD20212022: 0,66 milj. USD2022: EBIT −8,2 milj. USD20222023: 0,76 milj. USD2023: EBIT −12 milj. USD20232024: 1,0 milj. USD2024: EBIT −11 milj. USD20242025: 0,25 milj. USD2025: EBIT −53 milj. USD20250,25−53
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Flywheel power systems70 %

Hardware and systems that provide short-duration power boosting and power management using flywheel storage.

Engineering and deployment solutions20 %

Application-specific design, integration, and deployment work for flywheel-based power applications.

Strategic treasury assets10 %

Bitcoin held as a treasury reserve asset rather than an operating product line.

Asiakkaat

The company’s operating customers are organizations that need repetitive, short-duration power support in demanding environments, including defense, intelligence, and industrial users. Its flywheel technology is relevant where fast response, durability, and power conditioning are more important than long-duration energy storage. The Bitcoin treasury strategy is aimed at shareholders rather than external customers.

Defense and intelligence electronics

Buys repetitive short-duration power booster solutions for use in challenging environments where reliability matters.

Industrial power applications

Uses flywheel-based systems for power conditioning and short bursts of energy support in operational settings.

Strategic capital markets investors

Provide equity capital and are exposed to the company’s Bitcoin treasury and public market positioning.

Strategia

The company is pursuing a dual strategy of monetizing its flywheel technology while broadening its corporate model around Bitcoin treasury ownership. It is also exploring strategic alternatives and adjacent cash-flowing businesses that could support the holding-company structure and provide capital for acquiring strategic assets. This approach reflects a move toward combining hardware technology with balance-sheet-based asset strategy.

Commercialize flywheel-based power solutionsLyhyt aikaväli

Core technology remains the company’s operating platform and supports any future product revenue.

Expand Bitcoin treasury strategyLyhyt aikaväli

Bitcoin is positioned as a strategic reserve asset and central part of capital allocation.

Evaluate strategic alternativesKeskipitkä aikaväli

The company is seeking structures that better monetize technology assets and support valuation.

Add cash-flowing adjacent businessesKeskipitkä aikaväli

Management wants operating cash flow to supplement treasury strategy and fund asset acquisition.

Maantiede

ZOOZ is incorporated in Israel, with offices in Lod, and its business has a U.S. listing through Nasdaq while also trading on TASE. The operating technology and potential customer base are international in character, but the report specifically identifies Israeli operations and banking relationships, which makes the company sensitive to Israeli operating and financial infrastructure.

Riskit

The company faces execution risk in commercializing specialized flywheel products, especially if customer adoption remains limited or deployment cycles are long. Its Bitcoin treasury strategy introduces substantial market-price volatility and balance-sheet sensitivity, while its Israeli operating base adds geographic and banking concentration risk. As a small public company, it is also exposed to listing-compliance, financing, and liquidity risks common to development-stage industrial technology firms.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Commercialization risk for flywheel technology1Bitcoin price volatility2Liquidity and financing dependence3Geographic concentration in Israel4Listing and regulatory compliance5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Commercialization risk for flywheel technologyVaikutus: KorkeaTodennäköisyys: Korkea

    Specialized hardware may face adoption hurdles, long qualification cycles, or limited demand.

    Kohdistuu: Flywheel systems and power management products

  2. Bitcoin price volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    A substantial portion of treasury assets is held in Bitcoin, which can move sharply in value.

    Kohdistuu: Treasury reserve asset value and equity volatility

  3. Liquidity and financing dependenceVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company may need external capital to support operations, growth, or strategic acquisitions.

    Kohdistuu: Working capital and strategic execution

  4. Geographic concentration in IsraelVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Operations, offices, and banking relationships are tied to Israel.

    Kohdistuu: Operating base and cash deposits

  5. Listing and regulatory complianceVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Dual listing and U.S. reporting create ongoing compliance obligations.

    Kohdistuu: Nasdaq and TASE public-company requirements

Kirjanpito

Harkinnanvaraiset erät
Bitcoin treasury accounting

Digital asset holdings can drive large non-operating gains or losses depending on measurement basis and market value.

Vaikutus: Reported equity, asset values, and period volatility

Fair value estimates

Warrants, private placement instruments, and certain assets may require valuation assumptions.

Vaikutus: Other income/expense and balance-sheet values

Use of estimates

Management judgment affects asset, liability, and expense recognition in a small operating company.

Vaikutus: Earnings quality and comparability

Credit risk concentration

Cash and restricted deposits are concentrated in Israeli banks.

Vaikutus: Liquidity and counterparty disclosures

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 28.9.2026