What is ZOOZ Strategy Ltd. (ZOOZ)'s fair-value range?

EvidInvest reads ZOOZ Strategy Ltd. (ZOOZ)'s market price back into the assumptions behind it — the implied P/E, growth rate and cash yield — using its latest filed financials, then lets you set your own. See the full DCF, Graham number, EPV and multiple-based methods at https://evidinvest.com/valuation/ZOOZ.

How is ZOOZ Strategy Ltd. (ZOOZ)'s fair value calculated?

ZOOZ Strategy Ltd. (ZOOZ)'s fair value is computed with several independent methods — a discounted cash flow (DCF) model, the Graham number, earnings power value (EPV), and valuation multiples such as PE and EV/EBITDA — using data from SEC filings. P/B is optional for non-financial companies and included in the preset range for financial sectors.

Which filing are ZOOZ Strategy Ltd. (ZOOZ)'s valuation inputs based on?

Inputs come from the FY2025 20-F filed 2026-03-27 (accession 0001493152-26-013109). Source: https://www.sec.gov/Archives/edgar/data/1992818/000149315226013109/

Fair value · ZOOZ Strategy Ltd. (ZOOZ) · updated 2026-10-29 · from 20-F FY2025

ZOOZ Strategy trades at $6.34. We are not reading assumptions out of that price: this is a depositary receipt whose filed share count matches neither the ordinary share count nor the number of receipts outstanding, so we cannot show its per-share figures are on the same scale as our price and these methods are withheld.

Name: ZOOZ Strategy Ltd. (ZOOZ) valuation inputs and fair-value methods
Creator: EvidInvest
License: https://evidinvest.com/subscription-terms

Everything below is unaffected: the filed statements, the filing they came from, and ZOOZ’s growth history are all as reported.

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Inputs come from the FY2025 20-F filed 2026-03-27 (accession 0001493152-26-013109); set your own on the sliders below. Research, not investment advice.

The filing behind these numbers

ZOOZ Strategy Ltd.

Revenue: $247000
Diluted EPS: $-0.94
Free cash flow: $-13.9M; operating cash flow − capital expenditure
Diluted shares: 59.3M; weighted average

20-F FY2025 · fiscal year ended 2025-12-31 · filed 2026-03-27 · accession 0001493152-26-013109

Open this filing on sec.gov

Valuation tool: build your own ZOOZ range

Fair Value Summary

Daily Price — ZOOZ

$6.51 -81.7% (1Y)

Your range0 of 7 methods

At least two methods need a usable value to draw a range with these inputs.

Range with preset inputs

No preset range for this company yet.

The two ranges are identical because every input sits on a preset.

We don’t tell you what ZOOZ is worth. Every tab OPENS on what today’s price implies for that method’s key assumption; you decide whether that assumption is reasonable — the growth matrix has ZOOZ’s filed history and the AI chat will reason it through with you — and the range you build is yours. Our presets are filed history and reference settings, never a recommendation.

Discounted cash flow

N/A

This is a depositary receipt whose filed share count matches neither the ordinary share count nor the number of receipts outstanding, so we cannot show its per-share figures are on the same scale as our price and these methods are withheld.

Preset inputs — revenue-driven DCF from the latest filing

Implied by today’s price

Not solvable from the price — This is a depositary receipt whose filed share count matches neither the ordinary share count nor the number of receipts outstanding, so we cannot show its per-share figures are on the same scale as our price and these methods are withheld. Showing preset inputs.

This method has no key input to read out of the price. The others below do, and you set them yourself: the growth matrix shows what ZOOZ has actually filed, and the AI chat will reason it through with you.

Your inputs

Free cash flow grows at your stage-1 rate, then your stage-2 rate, then a terminal rate; everything is discounted at your WACC.

Stage-1 growth5.0%

Yearly free-cash-flow growth for the first stage. Starts below zero so a shrinking-cash-flow case — and the rate today’s price implies — can be set.

-20.0%60.0%

Stage-1 years5 yrs

How long stage-1 growth lasts.

1 yrs10 yrs

Stage-2 growth2.5%

Slower growth after stage 1, before the terminal phase.

-20.0%30.0%

Stage-2 years5 yrs

0 yrs10 yrs

Terminal growth2.5%

Growth forever after the two stages. Above ~3% is rarely justified.

0.0%5.0%

Discount rate (WACC)8.12%

The return you require. Default is the WACC EvidInvest computed for this company. Higher discount rate, lower value.

3.00%15.00%

Net debt ($M)Debt minus cash, from the balance sheet. Subtracted from enterprise value.

Starting FCF ($M)Latest free cash flow from the filing (operating cash flow minus capex).

Shares (M)Diluted shares, from the filing.

Year by year (two-stage model, $M)

PV explicit $-116M · PV terminal $-169M · EV $-285M · equity $-259M

Year	Stage	FCF	Present value
1	Stage 1	$-15M	$-14M
2	Stage 1	$-15M	$-13M
3	Stage 1	$-16M	$-13M
4	Stage 1	$-17M	$-12M
5	Stage 1	$-18M	$-12M
6	Stage 2	$-18M	$-11M
7	Stage 2	$-19M	$-11M
8	Stage 2	$-19M	$-10M
9	Stage 2	$-20M	$-10M
10	Stage 2	$-20M	$-9M

Inputs from the filing

Free cash flow: $-13.9M; latest full year
EBIT: $-53.1M; latest annual
Shares: 59291
Total debt: $724000
Cash: $27.0M
Net debt: $-26.3M; debt − cash

20-F FY2025 · period ended 2025-12-31 · filed 2026-03-27 · accession 0001493152-26-013109 · sec.gov

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The filing behind these numbers

Valuation tool: build your own ZOOZ range

Daily Price — ZOOZ

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Year by year (two-stage model, $M)

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Valuation tool: build your own ZOOZ range

Daily Price — ZOOZ

Your range0 of 7 methods

Range with preset inputs

Your inputs

Year by year (two-stage model, $M)

More on ZOOZ

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Explore