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ZOOZ.TA — TASE (Tel Aviv) Diversified Electric Utilities

Zooz Strategy Ltd

$1 609,00
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Next earnings
2026-10-28
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About

Zooz Strategy Ltd operates in the electric utilities industry, providing utility-related services and solutions.

Business. Zooz Strategy Ltd (ZOOZ.TA) is a diversified electric utility company that generates service revenue within the utilities sector. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorUtilities
Industry groupDiversified Electric Utilities
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership→
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
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not yet wired
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ZOOZ.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ZOOZ.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Zooz Strategy Ltd (ZOOZ.TA) is a diversified electric utility company that generates service revenue within the utilities sector. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorUtilities
    Industry groupDiversified Electric Utilities
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Zooz Strategy Ltd has a basic capital structure with no immediate dilution risk.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • No profitability or returns data is available for comparison to industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed.
    • Growth trajectory is limited to a single revenue data point.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-27
    FY 2026 · Full-year highlights

    Revenue ILS 2.8M; Operating income −25,3% YoY.

    RevenueILS 2.8M
    Operating income-ILS 50.4M−25,3 % YoY
    Net income-ILS 49.8M−25,9 % YoY
    Free cash flow-ILS 51.2M−27,8 % YoY
    EPS—
    Operating cash flow-ILS 45.6M−31,5 % YoY
    Financials
    Income statement
    RevenueILS 2.8M
    Gross profit-ILS 4.4M
    Operating income-ILS 50.4M
    Net income-ILS 49.8M
    Margins
    Gross margin-156.5%
    Operating margin-1790.1%
    Net margin-1769.6%
    FCF margin-1819.0%
    Balance sheet
    Total assetsILS 48.8M
    Total liabilitiesILS 20.0M
    Total equityILS 28.8M
    Cash & equivalentsILS 24.2M
    Long-term debtILS 4.9M
    Cash flow
    Operating cash flow-ILS 45.6M
    CapEx-ILS 3.4M
    Free cash flow-ILS 51.2M
    SBC—
    P&L flow · revenue → net income
    Revenue ILS 2.8MOperating costs ILS 53.2MNet income ILS 49.8M
    Highlights
    • ▍Revenue ILS 2.8M
    • ▍Operating income −25,3% YoY
    • ▍Net income −25,9% YoY
    • ▍Free cash flow −27,8% YoY
    • ▍Net margin -1769.6%

    Valuation FY

    Market price
    $1 609,00
    Market cap
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Zooz Strategy Ltd Market data — financials · 2026-05-30
    • Zooz Strategy Ltd Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Avi CohenExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    9.4Kshares short+25.8% vs prior
    1.41days to cover
    36.8%short of daily vol
    258fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ZOOZ.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    ZOOZDUKNEESODiversified El
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    • Return on equity (FY 2025-12-31): -46.6%Derived (calculated)
    • Net margin (FY 2025-12-31): -22,505.7%Derived (calculated)
    • Gross margin (FY 2025-12-31): -1,159.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): -45.4%Derived (calculated)
    • Current ratio (FY 2025-12-31): 9.85xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.03xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 38.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 13.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 13.8%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -405.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -38.8%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -404.3%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): -26.1%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 103.7%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -489.3%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 1,674.3%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 854.8%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -45.0%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -76.3%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 258.8%Derived (calculated)
    • Gross profit (annual): USD -2.86MSEC XBRL filing
    • Total assets (annual): USD 122.56MSEC XBRL filing
    • Operating cash flow (annual): USD -13.78MSEC XBRL filing
    • Current liabilities (annual): USD 2.93MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-03 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-03 00:00 UTCEARNINGSUpcomingEarnings scheduled →
    2026-07-03EVENTQ3 2026 earnings (expected) estimated date
    2026-06-26 00:00 UTCEARNINGSUpcomingEarnings scheduled →
    2026-06-26EVENTQ2 2026 earnings (expected) estimated date
    2026-03-27 09:29 UTCEARNINGSAnnual results — FY 2026 Revenue ILS 2.8M · Net ILS -49.8M
    2025-03-06 09:00 UTCEARNINGSAnnual results — FY 2025 Revenue ILS 0.0M · Net ILS -39.6M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage