ZOOZ STRATEGY Stock Price, News & Analysis

ZOOZ Strategy Ltd. (Nasdaq and TASE: ZOOZ) is described as the first dual-listed company on Nasdaq and the Tel Aviv Stock Exchange (TASE) implementing a long-term Bitcoin treasury strategy. According to the company’s public statements, ZOOZ is pursuing an approach to capital allocation that centers on holding Bitcoin as a strategic asset, with the goal of offering shareholders asymmetric, long-term exposure to Bitcoin while maintaining financial and regulatory standards.

The company is based in Israel and is registered as a foreign private issuer with the U.S. Securities and Exchange Commission, filing reports on Form 20-F and Form 6-K. ZOOZ has stated that it is publicly traded on both Nasdaq and TASE under the ticker ZOOZ, and that it operates within the framework of applicable listing and securities regulations in these markets.

In its shareholder communications, ZOOZ explains that it has transitioned from operating under the name ZOOZ Power Ltd. to ZOOZ Strategy Ltd., following shareholder approval and the approval of the Israeli Registrar of Companies. The company has characterized this transition as part of a broader shift from its legacy kinetic energy storage business toward a focus on a Bitcoin-oriented treasury model. Management has described this as a recognition of what it views as a change in the global economic environment and an opportunity to position ZOOZ as a bridge between conventional capital markets and the digital asset economy.

Public disclosures describe ZOOZ’s mission as maximizing shareholder value per share through a strategy that includes holding Bitcoin as a primary treasury reserve asset. The company has outlined strategic pillars that include optimization of legacy operations, an emphasis on transparency around its Bitcoin holdings, exploration of yield generation opportunities from its Bitcoin and cash positions, and consideration of additional cash-flowing activities within what it refers to as the Bitcoin ecosystem. These elements are presented by ZOOZ as components of a long-term approach to building its treasury and corporate structure.

Through its press releases and SEC filings, ZOOZ has repeatedly highlighted its intention to provide investors with direct exposure to Bitcoin via its equity. The company has stated that it views Bitcoin as a long-term store of value and that its treasury strategy is designed to give shareholders what it describes as asymmetric upside potential tied to the Bitcoin asset class. ZOOZ has also indicated that it aims to report metrics such as Bitcoin-per-share and to manage its treasury within defined risk parameters, as reflected in its public communications about its financing and capital-raising activities.

The company’s disclosures also reference corporate actions aligned with this treasury focus, including private placement transactions and at-the-market offerings under shelf registration statements on Form F-3. ZOOZ has described the use of proceeds from these financings as being directed primarily toward the acquisition of Bitcoin for long-term treasury management, after repayment of certain outstanding obligations. These steps are presented as part of the company’s broader effort to develop what it calls an institutional-scale Bitcoin treasury.

In addition to its treasury activities, ZOOZ has discussed initiatives intended to increase transparency for shareholders and market participants. For example, the company has announced the launch of a dashboard, provided by a third party, that is described as offering an accessible snapshot of key market data, stock performance, and other indicators related to the company’s operations and financial position. Management has characterized this as part of a broader commitment to transparency around the information that guides its decision-making.

ZOOZ has also communicated that it is working to reduce expenditures and optimize its legacy kinetic energy storage operations, which it refers to as its legacy business. According to management’s statements, the goal is to streamline these operations so that they do not detract from the company’s primary focus on its Bitcoin treasury strategy, while preserving capital that can be deployed in line with that strategy.

As a listed company, ZOOZ remains subject to the continued listing requirements of Nasdaq and TASE. In a public notice, the company reported receiving a notification letter from Nasdaq regarding non-compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2). ZOOZ has stated that this notification does not immediately affect its listing status and that it has a defined period in which to regain compliance, during which it may consider options such as a reverse share split, in accordance with Nasdaq rules.

Business focus and strategic positioning

ZOOZ Strategy Ltd. presents itself as a company whose main focus is the management of a Bitcoin-based corporate treasury. The company’s communications emphasize its role as a dual-listed entity offering equity investors exposure to Bitcoin, including exposure denominated in New Israeli Shekels through its TASE listing. ZOOZ describes its approach as a long-term Bitcoin treasury strategy, with management expressing a strong conviction in Bitcoin as a store of value and as a core financial asset for the company.

The company has also indicated that it is exploring what it calls low-risk, institutional-grade opportunities to potentially earn yield on its Bitcoin and cash positions, and that it is considering the potential addition of tangential, cash-flowing activities related to the Bitcoin ecosystem. These plans are framed as part of an effort to add operating cash flow to its holding company structure and to support further accumulation and holding of strategic assets, as described in its shareholder letter.

Corporate structure and regulatory context

According to its SEC filings, ZOOZ is a foreign private issuer that files periodic reports on Form 6-K and annual reports on Form 20-F. The company has used shelf registration statements on Form F-3 to support capital-raising activities, including private placements and at-the-market offerings. These filings indicate that ZOOZ operates within the regulatory frameworks of both U.S. and Israeli securities laws, and that it has engaged financial institutions and legal advisors in connection with its financing and capital markets activities.

The company’s change of name from ZOOZ Power Ltd. to ZOOZ Strategy Ltd. was approved by its shareholders at an extraordinary general meeting and subsequently approved by the Israeli Registrar of Companies, as reported in its Form 6-K. This change is reflected in subsequent filings and press releases, which refer to the company under its new name while noting its historical identity as ZOOZ Power Ltd.

Legacy operations

In its shareholder letter, ZOOZ describes its prior activity as a kinetic energy storage business. The company refers to these activities as its legacy operations and states that it is focused on aggressively reducing costs in this area. The stated objective is to streamline the legacy business so that it does not impede the company’s primary focus on its Bitcoin treasury, thereby preserving capital that management believes can be more effectively deployed in line with its current strategy.

Key themes in ZOOZ disclosures

• Emphasis on a long-term Bitcoin treasury strategy as the core of the company’s current business focus.
• Positioning as the first Nasdaq and TASE dual-listed company to implement such a strategy and to offer direct Bitcoin exposure through its equity.
• Use of capital markets transactions, including private placements and shelf registrations, to fund the acquisition of Bitcoin for the corporate treasury.
• Efforts to enhance transparency through reporting on Bitcoin holdings and the launch of a dashboard to present market and company data.
• Ongoing optimization and cost reduction in legacy kinetic energy storage operations.
• Engagement with listing requirements and regulatory standards on both Nasdaq and TASE, including addressing bid price compliance notices.

Frequently asked questions (FAQ)

• What does ZOOZ Strategy Ltd. do?
  ZOOZ Strategy Ltd. describes itself as the first company dual-listed on Nasdaq and TASE to implement a long-term Bitcoin treasury strategy. The company focuses on holding Bitcoin as a strategic asset and using its equity to provide shareholders with exposure to the Bitcoin asset class, while also managing legacy kinetic energy storage operations.
• How does ZOOZ describe its business strategy?
  In its public communications, ZOOZ states that its strategy centers on maximizing shareholder value per share by transitioning its balance sheet to what it calls a Bitcoin standard. This includes acquiring and holding Bitcoin in its treasury, optimizing legacy operations, and exploring opportunities related to Bitcoin-focused activities.
• Why did the company change its name from ZOOZ Power Ltd. to ZOOZ Strategy Ltd.?
  According to a Form 6-K filing, shareholders approved a proposal to change the company’s name from ZOOZ Power Ltd. to ZOOZ Strategy Ltd., and the change was subsequently approved by the Israeli Registrar of Companies. The company’s shareholder letter explains that it began the year as ZOOZ Power, a kinetic energy storage company, and ended the year as ZOOZ Strategy, reflecting its shift to a Bitcoin-focused treasury strategy.
• On which exchanges is ZOOZ listed and under what ticker?
  ZOOZ states in its press releases that it is publicly traded on Nasdaq and the Tel Aviv Stock Exchange under the ticker ZOOZ. The company refers to itself as the first Nasdaq and TASE dual-listed company implementing a long-term Bitcoin treasury strategy.
• How does ZOOZ describe its approach to Bitcoin?
  Management has publicly stated that it views Bitcoin as more than a digital currency, describing it as a potential store of value and a core financial asset for the company. ZOOZ’s communications emphasize a long-term perspective on Bitcoin and present its treasury strategy as a way to give shareholders exposure to what it characterizes as asymmetric upside tied to Bitcoin.
• What are ZOOZ’s legacy operations?
  In its annual shareholder letter, ZOOZ refers to its legacy business as a kinetic energy storage operation. The company indicates that it is working to reduce costs and streamline this legacy business so that it does not interfere with its primary focus on its Bitcoin treasury strategy.
• How does ZOOZ communicate transparency around its Bitcoin holdings?
  ZOOZ has announced the launch of a dashboard, provided by a third party, that is intended to display key market data related to the company, including stock performance and other indicators. The company also states that it aims to provide information such as the amount of Bitcoin it holds and the value represented per share, as part of its focus on transparency.
• What regulatory filings does ZOOZ make in the United States?
  As a foreign private issuer, ZOOZ files reports with the U.S. Securities and Exchange Commission, including current reports on Form 6-K and annual reports on Form 20-F. The company also uses shelf registration statements on Form F-3 in connection with capital-raising activities.
• Has ZOOZ received any notices related to its stock listing?
  ZOOZ has disclosed that it received a notification letter from Nasdaq indicating that it was not in compliance with the minimum bid price requirement under Nasdaq Listing Rule 5550(a)(2). The company has stated that this notice does not immediately affect its listing and that it has a specified period to regain compliance, during which it may consider options such as a reverse share split.
• Is ZOOZ still active as a public company?
  The company’s recent press releases and Form 6-K filings describe ongoing activities, including shareholder meetings, capital-raising transactions, Bitcoin purchases for its treasury, and responses to Nasdaq listing notifications. These disclosures indicate that ZOOZ continues to operate as a listed company on Nasdaq and TASE under the ticker ZOOZ.