Zooz Strategy Ltd
ZOOZIndustrials·Electrical Equipment & Parts·Israel·Nano·NASD·Nov 11 • 3:59 PM ET
5.41-0.02 (-0.37%)
2026-11-12 00:10 CET
Market cap
43.46 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-95.40 USD m
Free cash flow, TTM
-11.68 USD m
EPS diluted, TTM
-10.93
P/E
-
Price
ZOOZ against its 20, 50 and 200-day averages2050200earnings
59.8% under the 52-week high of 13.45 on 10 Nov 2025. 52-week low 4.55 on 16 Jun 2026. Last 15 sessions, 42.6% high to low
Volume 0.07× normal · the line is the 50-bar volume average
Profile
ZOOZ52-week range, 11% of the way up
4.5512.60
ZOOZ Strategy Ltd. engages in the development of kinetic energy storage technology. It offers ZOOZTER-100 battery free Power Booster that enables ultra-fast EV charging, while overcoming grid limitations. The company was founded by Ilan Ben David, David Pincu, and Nir Zohar in 2013 and is headquartered in St. Lod, Israel.
| Employees | 13 |
|---|---|
| IPO | Apr 05, 2024 |
| Beta | 0.73 |
| ATR, 14d | 0.50 |
| Rel volume | 0.07 |
| Short float | 0.19% |
| Insider own | 28.70% |
| Inst own | 27.88% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 43.28M |
| Enterprise Value | 20.59M |
| Income | -95.40M |
| Sales | 0.00M |
| Book/sh | 10.64 |
| Cash/sh | 2.91 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Apr 05, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 5.06 |
| PEG | - |
| P/S | - |
| P/B | 0.51 |
| P/C | 1.86 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 12.93 |
| Current Ratio | 12.93 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.93 |
|---|---|
| EPS next Y | 1.07 |
| EPS next Q | 4.62 |
| EPS this Y | 93.97% |
| EPS next Y | 194.69% |
| EPS next 5Y | - |
| EPS past 3/5Y | 25.64% 15.70% |
| Sales past 3/5Y | - -10.12% |
| EPS Y/Y TTM | 49.66% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 59.57% |
| Sales Q/Q | -100.00% |
| Earnings | Sep 01 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 28.70% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 27.88% |
| Inst Trans | -4.33% |
| ROA | -203.02% |
| ROE | -224.23% |
| ROIC | -111.54% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -8.50% |
| SMA50 | -19.74% |
| SMA200 | -15.90% |
| Trades | - |
Technical
| Shs Outstand | 8.01M |
|---|---|
| Shs Float | 5.71M |
| Short Float | 0.19% |
| Short Ratio | 0.51 |
| Short Interest | 0.01M |
| 52W High | 12.60 -57.06% |
| 52W Low | 4.55 18.90% |
| Volatility | 9.08% 7.68% |
| ATR (14) | 0.50 |
| RSI (14) | 41.79 |
| Beta | 0.73 |
| Rel Volume | 0.07 |
| Avg Volume | 21.34K |
| Volume | 1,449 |
Performance
| Perf Week | -9.83% |
|---|---|
| Perf Month | -19.01% |
| Perf Quarter | 1.22% |
| Perf Half Y | -7.17% |
| Perf YTD | -38.24% |
| Perf Year | -55.66% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 5.43 |
| Price | 5.41 |
| Change % | -0.37% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NAKA | Nakamoto Inc | 114.66M |
| EMPD | Empery Digital Inc | 61.05M |
| MSTR | Strategy Inc | 51.68B |
| SQNS | Sequans Communications S.A ADR | 36.62M |
| KULR | KULR Technology Group Inc | 94.88M |
| ABTC | American Bitcoin Corp | 385.96M |
| BTCS | BTCS Inc | 49.96M |
| DJT | Trump Media & Technology Group Corp | 1.45B |
| SBET | Sharplink Inc | 1.31B |
| GME | Gamestop Corp | 12.89B |
News
latest 14 of 68- ZOOZ Strategy Announces Review and Evaluation of Strategic Alternatives to Complement Bitcoin Strategy (GlobeNewswire)
- ZOOZ Announces Expected Implementation of 1-for-20 Reverse Share Split (GlobeNewswire)
- ZOOZ Reports Preliminary 2025 Financial Information, Cash and Bitcoin Positions and Additional Corporate Updates (GlobeNewswire)
- ZOOZ Strategy Ltd. Annual Shareholder Letter (GlobeNewswire) +5.59% +11.74%
- ZOOZ Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency (GlobeNewswire) +5.62%
- ZOOZ Launches New Dashboard And Cuts Costs (PR Newswire)
- ZOOZ Strategy Announces a $50 Million Share Repurchase Program, Subject to Meeting Regulatory Requirements (PR Newswire) -46.81%
- ZOOZ Expands Its Bitcoin Treasury to 1,036 Bitcoin Following Additional Purchase (GlobeNewswire)
- ZOOZ Purchases 88 More Bitcoin, Growing Its Total Bitcoin Treasury to 942 Bitcoin (PR Newswire) -5.03%
- ZOOZ Purchases 329 Bitcoin valued at $40 Million, Bringing Total Holding to 854 Bitcoin Valued at More than $100m (GlobeNewswire) +13.30%
- Zooz Completes $60 Million Bitcoin Purchase (PR Newswire)
- ZOOZ Shareholders Approve Previously Announced $180 Million Private Placement and Bitcoin Treasury Reserve Strategy, Along with All Related Proposals (GlobeNewswire) +7.30%
- A Key Crypto Insider Wants to Make This Penny Stock the Next MicroStrategy. Should You Buy Shares Here? (Barchart)
- ZOOZ Completes Initial Private Placement Raising $5M at a Purchase Price of $2 Per Share and Warrants as Part of a Previously Announced $180M Private Placement Transaction (GlobeNewswire) -8.48%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-01 | -4.930 | -4.930 | - | 0.00 | 0.00 | 1 |
| 2025S2 | 2026-04-01 | -11.250 | -11.200 | - | 0.00 | 0.00 | 1 |
| 2025S1 | 2025-09-02 | -11.600 | -9.600 | -12.200 | 0.20 | 0.30 | 1 |
| 2024S2 | 2025-03-06 | -8.600 | -11.800 | -9.505 | 0.50 | 0.50 | 1 |
| 2024S1 | 2024-08-28 | -11.800 | - | -11.830 | 0.50 | - | - |
| 2026S2 | - | - | 4.620 | - | - | 0.00 | 1 |
| 2027S1 | - | - | 0.540 | - | - | 0.00 | 1 |
| 2027S2 | - | - | 0.540 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -20.800 | -23.600 | -21.827 | 1.00 | 1.00 |
| 2025FY | -18.750 | -18.800 | - | 0.25 | 0.25 |
| 2026FY | - | -1.130 | - | - | 0.00 |
| 2027FY | - | 1.070 | - | - | 0.00 |
| 2028FY | - | -6.600 | - | - | 23.20 |
| 2029FY | - | 1.800 | - | - | 62.60 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-09-01 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026S2 | S | 2026-08-25 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026S2 | S | 2026-06-11 | 1 | 0 | 1 | 0.50 | 0.50 | 0.50 |
| 2026S2 | S | 2026-04-01 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2026S2 | S | 2026-01-19 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2026S2 | S | 2025-11-11 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-10 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-09 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-08 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-07 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-06 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-05 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-04 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
| 2026S2 | S | 2025-11-03 | 1 | 0 | 0 | 1.60 | 1.60 | 1.60 |
Estimate history
| EPS, annual | -32.194 | -26.7 | -44.035 | -89.271 | -45.605 | -45.694 | -21.827 | -18.751 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 0 | 0 | 0.421 | 0 | 0 | 0.763 | 1.041 | 0.247 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 0.115 | 0.115 | 0.115 | 0.115 | 0.296 | 0.296 | 0.605 | 8.1 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.25 | 1.04 | 0.76 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.40 | 3.38 | 1.83 | 2.17 | 0.63 | 0.10 | 0.45 | 0.04 | 0.03 |
| Gross Profit | -1.40 | -3.13 | -0.79 | -1.41 | -0.63 | -0.10 | -0.03 | -0.04 | -0.03 |
| Selling, General and Administrative Excl. Other | 31.14 | 19.69 | 9.75 | 12.01 | 11.38 | 9.90 | 5.00 | 3.00 | 3.91 |
| Research and Development | 2.29 | 3.47 | 4.76 | 5.61 | 6.50 | 5.36 | 3.19 | 1.83 | 2.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32.53 | -22.82 | -10.54 | -13.42 | -12.02 | -10.00 | -5.03 | -3.04 | -3.94 |
| Interest Expense | - | 0.19 | 0.19 | 0.46 | 0.20 | 0.09 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 60.64 | 32.73 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -95.40 | -55.59 | -10.99 | -13.51 | -11.78 | -9.93 | -5.05 | -3.06 | -3.70 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -95.40 | -55.59 | -10.99 | -13.51 | -11.78 | -9.93 | -5.05 | -3.06 | -3.70 |
| Net Income From Continuing Operations | -95.40 | -55.59 | -10.99 | -13.51 | -11.78 | -9.93 | -5.05 | -3.06 | -3.70 |
| Net Income | -95.40 | -55.59 | -10.99 | -13.51 | -11.78 | -9.93 | -5.05 | -3.06 | -3.70 |
| EPS (Recurring) | -5.58 | -11.02 | -21.79 | -45.69 | -45.61 | -89.27 | -44.03 | -26.70 | -32.19 |
| EPS (Basic, Before Extraordinaries) | -10.93 | -18.75 | -21.83 | -45.69 | -45.61 | -89.27 | -44.03 | -26.70 | -32.19 |
| EPS (Diluted) | -10.93 | -18.75 | -21.83 | -45.69 | -45.61 | -89.27 | -44.03 | -26.70 | -32.19 |
| EBITDA | -32.24 | -22.46 | -10.16 | -12.88 | -11.62 | -9.90 | -4.99 | -3.00 | -3.91 |
| Non-Operating Income (Expense) | 0.03 | 0.15 | -0.24 | 0.37 | 0.43 | 0.15 | -0.02 | -0.02 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 20.42 | 6.70 | 0.37 | 1.03 | 1.41 | 3.40 | 0.89 | 0.09 | 0.06 |
| Price To Sales Ratio | - | 98.06 | 22.32 | 15.03 | - | - | - | - | - |
| Gross Margin | - | -1,268.02 | -75.50 | -184.19 | - | - | -7.60 | - | - |
| Operating Margin | - | -9,240.49 | -1,012.10 | -1,758.26 | - | - | -1,195.30 | - | - |
| Net Margin | - | -22,505.67 | -1,055.72 | -1,769.59 | - | - | -1,200.48 | - | - |
| Shares Outstanding | 8.01 | 8.10 | 0.61 | 0.30 | 0.30 | 0.11 | 0.11 | 0.11 | 0.11 |
| Market Capitalization | 43.46 | 43.46 | 591.24 | 581.59 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.25 | 0.50 | 0.54 | 0.00 | 0.78 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 1.32 | 1.79 | 0.78 | 0.75 | 0.94 | 1.17 | 0.45 |
| Gross Profit | -0.08 | -1.32 | -1.54 | -0.28 | -0.21 | -0.94 | -0.38 | -0.45 |
| Selling, General and Administrative Excl. Other | 16.48 | 14.66 | 5.30 | 5.00 | 5.05 | 6.59 | 5.71 | 6.42 |
| Research and Development | 0.90 | 1.39 | 2.35 | 2.63 | 2.43 | 2.98 | 2.91 | 3.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.55 | -15.98 | -6.84 | -5.28 | -5.26 | -7.53 | -6.10 | -6.87 |
| Interest Expense | - | 2.26 | 0.20 | 0.48 | - | 0.22 | 0.09 | 0.29 |
| Unusual Expense | 30.33 | 30.31 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -46.86 | -48.54 | -7.05 | -5.75 | -5.24 | -7.59 | -5.87 | -6.83 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -46.86 | -48.54 | -7.05 | -5.75 | -5.24 | -7.59 | -5.87 | -6.83 |
| Net Income From Continuing Operations | -46.86 | -48.54 | -7.05 | -5.75 | -5.24 | -7.59 | -5.87 | -6.83 |
| Net Income | -46.86 | -48.54 | -7.05 | -5.75 | -5.24 | -7.59 | -5.87 | -6.83 |
| EPS (Recurring) | -2.70 | -3.37 | -12.20 | -9.50 | -11.83 | -25.69 | -19.87 | -23.11 |
| EPS (Basic, Before Extraordinaries) | -4.93 | -5.99 | -12.20 | -9.50 | -11.83 | -25.69 | -19.87 | -23.11 |
| EPS (Diluted) | -4.93 | -5.99 | -12.20 | -9.50 | -11.83 | -25.69 | -19.87 | -23.11 |
| EBITDA | -16.48 | -15.77 | -6.69 | -5.07 | -5.09 | -7.24 | -5.85 | -6.65 |
| Non-Operating Income (Expense) | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.31 | 0.33 |
| Stock Option Compensation Expense | 13.77 | 6.64 | 0.06 | 0.11 | 0.26 | 0.46 | 0.57 | 0.60 |
| Price To Sales Ratio | - | 267.93 | 14.65 | 26.83 | 35.34 | 14.64 | 26.35 | - |
| Gross Margin | - | - | -625.51 | -55.82 | -38.31 | - | -49.13 | - |
| Operating Margin | - | - | -2,771.26 | -1,059.64 | -968.51 | - | -778.19 | - |
| Net Margin | - | - | -2,852.23 | -1,155.22 | -964.46 | - | -749.56 | - |
| Shares Outstanding | 8.01 | 8.10 | 0.61 | 0.61 | 0.60 | 0.30 | 0.30 | 0.30 |
| Market Capitalization | 43.46 | 1,418.24 | 241.24 | 591.24 | 535.73 | 535.73 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.84 | 7.57 | 6.72 | 20.51 | 5.68 | 4.22 | 8.13 | 0.75 |
| Short Term Receivables | 0.27 | 0.15 | 0.25 | 0.51 | 0.13 | 0.20 | 0.12 | 0.33 |
| Inventories | 0.00 | 2.56 | 3.32 | 1.93 | 1.01 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.80 | 0.38 | 0.21 | 0.07 | 0.05 | 0.35 | 0.06 | 0.03 |
| Total Current Assets | 28.90 | 10.65 | 10.49 | 23.02 | 6.89 | 4.77 | 8.32 | 1.11 |
| Net Property, Plant & Equipment | 1.01 | 1.90 | 2.75 | 2.09 | 2.08 | 0.14 | 0.15 | 0.10 |
| Total Investments and Advances | 0.22 | 0.19 | 0.23 | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.08 | 0.09 | 0.12 | - | - | - |
| Intangible Assets | 91.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.80 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 122.56 | 12.84 | 13.54 | 25.42 | 9.30 | 4.91 | 8.46 | 1.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.29 | 3.35 | 0.31 | 0.32 | 0.27 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.18 | 0.30 | 0.54 | 0.48 | 0.54 | 0.55 | 0.16 | 0.26 |
| Other Current Liabilities | 2.46 | 1.54 | 2.34 | 1.46 | 1.40 | 0.39 | 0.47 | 0.37 |
| Total Current Liabilities | 2.93 | 5.19 | 3.20 | 2.26 | 2.21 | 0.94 | 0.63 | 0.63 |
| Long Term Debt | 0.43 | 0.60 | 1.04 | 1.25 | 1.25 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.37 | 6.12 | 4.24 | 3.51 | 3.46 | 0.94 | 0.63 | 0.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 1.30 | 0.70 | 0.31 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Common Equity | 119.20 | 6.72 | 8.00 | 21.21 | 5.52 | 3.97 | 7.84 | -0.57 |
| Total Shareholders Equity | 119.20 | 6.72 | 8.00 | 21.21 | 5.52 | 3.97 | 7.84 | 0.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 119.20 | 6.72 | 8.00 | 21.21 | 5.52 | 3.97 | 7.84 | 0.58 |
| Total Liabilities & Stockholders Equity | 122.56 | 12.84 | 13.54 | 25.42 | 9.30 | 4.91 | 8.46 | 1.21 |
| Book Value Per Share | 14.72 | 11.10 | 27.07 | 71.74 | 48.11 | 34.59 | 68.28 | -4.97 |
| Tangible Book Value Per Share | 3.40 | 11.10 | 27.07 | 71.74 | 48.11 | 34.59 | 68.28 | -4.97 |
| Full-Time Employees | 13 | 38 | 50 | 47 | 24.50 | 22 | 20 | 18 |
| Price to Book Ratio | 0.51 | 49.71 | 48.90 | - | - | - | - | - |
| Return on Assets | -82.11 | -83.32 | -69.32 | -67.86 | -139.87 | -75.59 | -63.35 | - |
| Return on Equity | -88.29 | -149.33 | -92.49 | -88.14 | -209.27 | -85.59 | -72.82 | - |
| Return on Invested Capital | -46.47 | -150.22 | -149.35 | -52.46 | -146.69 | -127.25 | -39.10 | -639.00 |
| Quick Ratio | 9.85 | 1.56 | 2.24 | 9.31 | 2.66 | 5.09 | 13.28 | 1.75 |
| Current Ratio | 9.85 | 2.05 | 3.28 | 10.16 | 3.12 | 5.09 | 13.28 | 1.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -95.40 | -55.59 | -10.99 | -13.51 | -11.78 | -9.93 | -5.05 | -3.06 | -3.70 |
| Depreciation | 0.29 | 0.36 | 0.37 | 0.54 | 0.39 | 0.10 | 0.05 | 0.04 | 0.03 |
| Other Funds (Non Cash) | 83.88 | 40.06 | 0.72 | 1.27 | 1.75 | 3.42 | 0.59 | 0.12 | 0.06 |
| Funds from Operations | -11.23 | -15.17 | -9.90 | -11.69 | -9.63 | -6.41 | -4.42 | -2.91 | -3.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | 1.38 | -0.03 | -0.68 | -0.69 | 0.33 | -0.09 | 0.15 | 0.04 |
| Cash from Operating Activities | -11.68 | -13.78 | -9.93 | -12.37 | -10.33 | -6.08 | -4.50 | -2.76 | -3.56 |
| Capital Expenditures | -0.00 | -122.03 | -0.07 | -0.92 | -0.54 | -0.28 | -0.03 | -0.08 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -3.50 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -121.94 | -122.03 | 0.16 | -0.93 | -0.55 | -0.28 | -0.03 | -0.08 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 156.81 | 157.73 | 7.86 | 0.00 | 27.11 | 7.91 | 0.00 | 9.96 | 3.82 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 156.81 | 157.73 | 7.86 | 0.00 | 27.11 | 7.91 | 0.00 | 9.96 | 3.82 |
| Proceedsfrom Stock Options | 151.82 | 152.73 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.20 | -3.20 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.62 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 153.61 | 154.53 | 10.73 | 0.18 | 26.91 | 7.80 | 0.00 | 9.96 | 3.82 |
| Exchange Rate Effect | 0.85 | 0.81 | 0.13 | 0.06 | 0.28 | 0.05 | 0.30 | -0.01 | - |
| Net Change in Cash | 20.85 | 19.53 | 1.09 | -13.07 | 16.30 | 1.49 | -4.23 | 7.11 | 0.23 |
| Free Cash Flow | -11.68 | -13.88 | -9.99 | -13.29 | -10.87 | -6.36 | -4.53 | -2.84 | -3.59 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.31 | 27.84 | 2.49 | 7.57 | 11.23 | 6.72 |
| Short Term Receivables | 0.00 | 0.27 | 0.00 | 0.15 | 0.00 | 0.25 |
| Inventories | 0.00 | 0.00 | 1.19 | 2.56 | 2.47 | 3.32 |
| Other Current Assets | 1.22 | 0.80 | 0.77 | 0.38 | 1.45 | 0.21 |
| Total Current Assets | 24.53 | 28.90 | 4.44 | 10.65 | 15.15 | 10.49 |
| Net Property, Plant & Equipment | 0.79 | 1.01 | 1.77 | 1.90 | 2.54 | 2.75 |
| Total Investments and Advances | 0.24 | 0.22 | 0.21 | 0.19 | 0.22 | 0.23 |
| Intangible Assets | 61.30 | 91.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.57 | 0.80 | 0.13 | 0.09 | 0.10 | 0.00 |
| Total Assets | 87.43 | 122.56 | 6.55 | 12.84 | 18.01 | 13.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.33 | 0.29 | 3.47 | 3.35 | 3.24 | 0.31 |
| Accounts Payable | 0.06 | 0.18 | 0.59 | 0.30 | 0.30 | 0.54 |
| Other Current Liabilities | 1.50 | 2.46 | 1.72 | 1.54 | 1.57 | 2.34 |
| Total Current Liabilities | 1.90 | 2.93 | 5.78 | 5.19 | 5.12 | 3.20 |
| Long Term Debt | 0.29 | 0.43 | 0.48 | 0.60 | 0.82 | 1.04 |
| Other Liabilities | 0.00 | 0.00 | 0.43 | 0.33 | 0.18 | 0.00 |
| Total Liabilities | 2.19 | 3.37 | 6.70 | 6.12 | 6.12 | 4.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 85.24 | 119.20 | -0.15 | 6.72 | 11.89 | 8.00 |
| Total Shareholders Equity | 85.24 | 119.20 | -0.15 | 6.72 | 11.89 | 8.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 85.24 | 119.20 | -0.15 | 6.72 | 11.89 | 8.00 |
| Total Liabilities & Stockholders Equity | 87.43 | 122.56 | 6.55 | 12.84 | 18.01 | 13.54 |
| Book Value Per Share | 10.64 | 14.72 | -0.24 | 11.10 | 19.71 | 27.07 |
| Tangible Book Value Per Share | 2.99 | 3.40 | -0.24 | 11.10 | 19.71 | 27.07 |
| Price to Book Ratio | 0.51 | -728.79 | 35.91 | 49.71 | 32.81 | 32.81 |
| Return on Assets | -203.02 | -82.11 | -104.20 | -83.32 | -67.62 | -69.12 |
| Return on Equity | -224.23 | -88.29 | -217.88 | -149.33 | -95.30 | -92.21 |
| Return on Invested Capital | -54.78 | -40.58 | -2,084.32 | -78.64 | -41.18 | -83.97 |
| Quick Ratio | 12.93 | 9.85 | 0.56 | 1.56 | 2.48 | 2.24 |
| Current Ratio | 12.93 | 9.85 | 0.77 | 2.05 | 2.96 | 3.28 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -46.86 | -48.54 | -7.05 | -5.75 | -5.24 | -7.30 |
| Depreciation | 0.08 | 0.21 | 0.15 | 0.21 | 0.16 | 0.28 |
| Other Funds (Non Cash) | 44.16 | 39.72 | 0.34 | 0.45 | 0.26 | 0.66 |
| Funds from Operations | -2.62 | -8.61 | -6.56 | -5.09 | -4.81 | -6.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.22 | -0.22 | 1.61 | 1.20 | -1.23 | 0.23 |
| Cash from Operating Activities | -2.84 | -8.83 | -4.95 | -3.89 | -6.04 | -6.13 |
| Capital Expenditures | 0.00 | -0.00 | -0.09 | -0.03 | -0.04 | -0.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 3.50 | -3.50 | -0.01 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.00 | -3.50 | -0.01 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -121.94 | -0.09 | 3.70 | -3.54 | -0.52 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.88 | 157.69 | 0.03 | 0.00 | 7.86 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.88 | 157.69 | 0.03 | 0.00 | 7.86 | 0.00 |
| Proceedsfrom Stock Options | -0.88 | 152.70 | 0.03 | 0.00 | 7.55 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -3.20 | 0.00 | 0.00 | 2.87 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash from Financing Activities | -0.88 | 154.49 | 0.03 | 0.00 | 10.73 | 0.12 |
| Exchange Rate Effect | -0.02 | 0.87 | -0.05 | 0.23 | -0.11 | -0.03 |
| Net Change in Cash | -3.74 | 24.59 | -5.06 | 0.04 | 1.04 | -6.57 |
| Free Cash Flow | -2.84 | -8.84 | -5.04 | -3.92 | -6.08 | -6.65 |
Revenue breakdown
| Misc Industrial & Commercial Machinery & Equipment | 2024: 1.04M 2025: 247.00K |
|---|---|
| Israel | 2024: 1.04M 2025: 247.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.19% | 0.0M | 5.7M | 19.45K |
| 2026-10-15 | 0.14% | 0.0M | 5.7M | 19.43K |
| 2026-09-30 | 0.17% | 0.0M | 5.7M | 19.05K |
| 2026-09-15 | 0.23% | 0.0M | 5.7M | 22.22K |
| 2026-08-31 | 0.16% | 0.0M | 5.8M | 20.16K |
| 2026-08-14 | 0.17% | 0.0M | 5.8M | 18.27K |
| 2026-07-31 | 0.18% | 0.0M | 5.8M | 20.91K |
| 2026-07-15 | 0.16% | 0.0M | 5.8M | 22.52K |
| 2026-06-30 | 0.13% | 0.0M | 5.8M | 25.96K |
| 2026-06-15 | 0.22% | 0.0M | 5.8M | 23.31K |
| 2026-05-29 | 0.21% | 0.0M | 5.8M | 17.81K |
| 2026-05-15 | 0.34% | 0.0M | 5.8M | 16.33K |
| 2026-04-30 | 0.09% | 0.0M | 5.8M | 15.73K |
| 2026-04-15 | 0.02% | 0.0M | 5.8M | 15.52K |
| 2026-03-31 | 0.06% | 0.0M | 6.3M | 14.28K |
| 2026-03-13 | 0.10% | 0.0M | 6.2M | 17.76K |
| 2026-02-27 | 0.13% | 0.0M | 6.2M | 21.62K |
| 2026-02-13 | 0.12% | 0.0M | 6.2M | 24.00K |
| 2026-01-30 | 0.11% | 0.0M | 6.7M | 48.28K |
| 2026-01-15 | 0.12% | 0.0M | 6.7M | 51.75K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-08-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-05-18 | SCHEDULE 13D/A | SEC | ||
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-04-29 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-03-27 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-01-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-20 | SEC |
| 2026-01-08 | SCHEDULE 13G/A | SEC | ||
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-11-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-21 | SEC |
| 2025-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-03 | SEC |
| 2025-11-03 | 424B3 | SEC | ||
| 2025-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-28 | SEC |
| 2025-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-16 | SEC |
| 2025-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Newtyn Management, LLC | 6.63% |
| Arrington Capital Management, LLC | 6.15% |
| KEYWISE CAPITAL MANAGEMENT | 4.94% |
| MMCAP International Inc. SPC | 4.32% |
| Pantera Capital Partners LP | 2.62% |
| MACQUARIE GROUP LTD | 1.34% |
| Y.D. More Investments Ltd | 0.45% |
| DG Capital Management, LLC | 0.23% |
| Accurate Wealth Management, LLC | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% |
Funds
| Fund | % owned |
|---|---|
| - | |
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