ZOOZ$0.317
$0.3259
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AI ZOOZ Summary
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Powered by LiveAIOverall Analysis
NeutralZOOZ Power Ltd. shows mixed signals. Strong performance in the last year and positive technical indicators on shorter timeframes are offset by a lack of profitability and a relatively small market cap. The company operates in a growing sector, but its early stage and financial results warrant a cautious approach.
Thematic
ZOOZ Power operates in the electric vehicle charging infrastructure sector, which is experiencing significant global growth driven by the transition to sustainable energy. The company's kinetic power booster technology addresses grid limitations for ultra-fast charging, a relevant theme. However, its market presence is still developing.
Fundamental
ZOOZ Power demonstrates significant revenue growth and substantial improvements in net margin year-over-year. However, the company is not yet profitable, with negative EPS and net income. Its balance sheet shows increasing debt and a decreasing cash position, while revenue is still low relative to its market capitalization.
Technical
The stock has shown exceptional short-term performance, with significant gains over the past month and year. Technical indicators across various timeframes suggest a strong bullish momentum, with prices trading well above key moving averages and oscillators generally indicating buying pressure.
| Factor | Score |
|---|---|
| Electric Vehicle Infrastructure Growth | 85 |
| Energy Storage Solutions | 80 |
| Market Adoption & Competition | 60 |
| Geographic Expansion | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 75 |
| Balance Sheet Health | 60 |
| Cash Flow | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 95 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Performance | 98 |
| Short-term Indicators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Significant Short-Term Performance
The stock has shown substantial positive performance over various short-term periods, including 71.83% in the last 5 days and 306.22% in the last month, indicating strong recent investor interest and price appreciation.
Growing Volume
The average trading volume over the last 30 days (4,981,490) is significantly higher than the current volume (1,544,886), which could suggest increasing investor attention and potential for future liquidity.
Bearish Points (12)
Recent Price Volatility
The stock has experienced a significant price increase of 28.87% in a single trading day, reaching $3.66. While positive, such rapid appreciation can sometimes indicate speculative trading or overbought conditions, leading to potential pullbacks.
Negative EPS
The Earnings Per Share (EPS) on a trailing twelve months (TTM) basis is negative (-$1.09), indicating the company is not currently profitable on a per-share basis.
Profile
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 based in Lod, Israel.
Seasonals
Price Target
5.00 USD
The 39 analysts offering 1 year price forecasts for ZOOZ have a max estimate of 5.00 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
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