ZOOZ Power Ltd. (ZOOZ) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ZOOZ Power Ltd. Do?
ZOOZ Power Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is power-limited. The company was formerly known as Chakratec Ltd. and changed its name to ZOOZ Power Ltd. in March 2021. ZOOZ Power Ltd. was incorporated in 2013 and is headquartered in Lod, Israel. ZOOZ Power Ltd. (ZOOZ) is classified as a micro-cap stock in the Industrials sector, specifically within the Machinery industry. The company is led by CEO Avi Cohen and employs approximately 50 people. With a market capitalization of $47M, ZOOZ is one of the notable companies in the Industrials sector.
ZOOZ Power Ltd. (ZOOZ) Stock Rating — Avoid (April 2026)
As of April 2026, ZOOZ Power Ltd. receives a Avoid rating with a composite score of 29.6/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.ZOOZ ranks #3,979 out of 4,446 stocks in our coverage universe. Within the Industrials sector, ZOOZ Power Ltd. ranks #683 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ZOOZ Stock Price and 52-Week Range
ZOOZ Power Ltd. (ZOOZ) currently trades at $0.30. The stock lost $0.02 (5.7%) in the most recent trading session. The 52-week high for ZOOZ is $5.06, which means the stock is currently trading -94.2% from its annual peak. The 52-week low is $0.30, putting the stock -1.0% above its annual trough. Recent trading volume was 392K shares, suggesting relatively thin trading activity.
Is ZOOZ Overvalued or Undervalued? — Valuation Analysis
ZOOZ Power Ltd. (ZOOZ) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 7.59x, versus the sector average of 2.23x. The price-to-sales ratio is 12.25x, compared to 0.50x for the average Industrials stock.
At current multiples, ZOOZ Power Ltd. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
ZOOZ Power Ltd. Profitability — ROE, Margins, and Quality Score
ZOOZ Power Ltd. (ZOOZ) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -654.4%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -342.4% versus the sector average of 3.3%.
On a margin basis, ZOOZ Power Ltd. reports gross margins of -46.7%, compared to 35.8% for the sector. The operating margin is -1012.1% (sector: 6.2%). Net profit margin stands at -1055.7%, versus 3.9% for the average Industrials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ZOOZ Debt, Balance Sheet, and Financial Health
ZOOZ Power Ltd. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $8M.
ZOOZ has a beta of 1.27, meaning it is more volatile than the broader market — a $10,000 investment in ZOOZ would be expected to move 26.7% more than the S&P 500 on any given day. The stability factor score for ZOOZ Power Ltd. is 17/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
ZOOZ Power Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, ZOOZ Power Ltd. reported revenue of $1M and earnings per share (EPS) of $-1.09. Net income for the quarter was $-11M. Gross margin was -46.7%. Operating income came in at $-11M.
In FY 2024, ZOOZ Power Ltd. reported revenue of $1M and earnings per share (EPS) of $-1.09. Net income for the quarter was $-11M. Gross margin was -46.7%. Revenue grew 36.3% year-over-year compared to FY 2023. Operating income came in at $-11M.
In FY 2023, ZOOZ Power Ltd. reported revenue of $764,000 and earnings per share (EPS) of $-1.99. Net income for the quarter was $-12M. Gross margin was -144.6%. Operating income came in at $-12M.
ZOOZ Dividend Yield and Income Analysis
ZOOZ Power Ltd. (ZOOZ) does not currently pay a dividend. This is common among smaller companies in the Machinery industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
ZOOZ Momentum and Technical Analysis Profile
ZOOZ Power Ltd. (ZOOZ) has a momentum factor score of 24/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 48/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 52/100 reflects moderate short selling activity.
ZOOZ vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, ZOOZ Power Ltd. (ZOOZ) ranks #683 out of 752 stocks based on the Blank Capital composite score. This places ZOOZ in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing ZOOZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ZOOZ vs S&P 500 (SPY) comparison to assess how ZOOZ Power Ltd. stacks up against the broader market across all factor dimensions.
ZOOZ Next Earnings Date
No upcoming earnings date has been announced for ZOOZ Power Ltd. (ZOOZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ZOOZ? — Investment Thesis Summary
The quantitative profile for ZOOZ Power Ltd. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. Momentum is weak at 24/100, a headwind for near-term performance. High volatility (stability score 17/100) increases portfolio risk.
In summary, ZOOZ Power Ltd. (ZOOZ) earns a Avoid rating with a composite score of 29.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ZOOZ stock.
Related Resources for ZOOZ Investors
Explore more research and tools: ZOOZ vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ZOOZ head-to-head with peers: ZOOZ vs SOBO, ZOOZ vs TEN, ZOOZ vs GLDD.