Zooz Strategy Ltd. (ZOOZ) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Zooz Strategy Ltd. (ZOOZ) stock forecast summary
Our AI ranks Zooz Strategy Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Zooz Strategy Ltd. is a small-cap company with a market capitalization of $49M. It ranks number 4 by market capitalization among the 9 Misc Industrial & Commercial Machinery & Equipment issuers in our coverage with a current forecast. Its Current Ratio of 9.85x is the highest of the 9 peers that report one.
For ZOOZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 221 forecast dates between 2025-03-07 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 264 forecast dates between 2025-03-07 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ZOOZ included.
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How ZOOZ ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Zooz Strategy Ltd. (ZOOZ) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Misc Industrial & Commercial Machinery & Equipment peers listed below that report each metric.
Valuation & Market
| Metric | ZOOZ | Rank |
|---|---|---|
| Market Cap | $49M | 4/9 |
| P/B Ratio | 0.41x | 5/5 |
| Book Value/Share | $14.73 | – |
Financial Health
| Metric | ZOOZ | Rank |
|---|---|---|
| Current Ratio | 9.85x | 1/9 |
| D/E Ratio | 0.03x | 6/6 |
| Financial Leverage | 1.03x | 6/6 |
| Interest Coverage | -128.6x | 7/7 |
| Working Capital | $26M | 4/9 |
Dividend & Shareholder Information
| Metric | ZOOZ | Rank |
|---|---|---|
| Shares Outstanding | 8M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $29M | 23.3% of assets |
| Cash & Short-term Investments | $27M | 21.8% of assets |
| Total Liabilities | $3M | 2.7% of assets |
| Short-term Debt | $3M | 2.2% of assets |
ZOOZ quarterly financials and insider trading
Zooz Strategy Ltd. (ZOOZ) industry peers
Companies classified under the same SEC industry code as Zooz Strategy Ltd. (Misc Industrial & Commercial Machinery & Equipment): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ZOOZ Zooz Strategy Ltd. | ▲ | $49M |
| ETN Eaton Corp Plc | ▼ | $151.96B |
| MOG-A Moog Inc. | ▼ | $11.67B |
| EPAC Enerpac Tool Group Corp | ▼ | $1.80B |
| VHUB Venhub Global, Inc. | ▼ | $33M |
| HTOO Fusion Fuel Green Plc | ▶ | $14M |
| LIQT Liqtech International Inc | ▶ | $12M |
| CLEV Concrete Leveling Systems Inc | ▶ | $10M |
| QIND Quality Industrial Corp. | ▼ | $1M |
Where ZOOZ sits on the market map
Zooz Strategy Ltd. (ZOOZ) stock news
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Zooz Strategy Ltd. (ZOOZ) stock forecast FAQ
What is the Zooz Strategy Ltd. (ZOOZ) stock forecast?
Our AI ranks Zooz Strategy Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Zooz Strategy Ltd. stock predictions?
For ZOOZ, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 39.0%, measured on 221 forecast dates between 2025-03-07 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 264 forecast dates between 2025-03-07 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Zooz Strategy Ltd. forecasts updated?
Zooz Strategy Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Zooz Strategy Ltd.'s industry peers?
9 issuers in our coverage, ZOOZ included, share the SEC industry code Misc Industrial & Commercial Machinery & Equipment. The largest are: Eaton Corp Plc (ETN), Moog Inc. (MOG-A), Enerpac Tool Group Corp (EPAC), Venhub Global, Inc. (VHUB), Fusion Fuel Green Plc (HTOO), Liqtech International Inc (LIQT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.