Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.052
Neutral
RSI(14)
29.524
Sell
STOCH(KDJ)(9,3,3)
45.076
Buy
ATR(14)
0.042
Low Volatility
CCI(14)
-45.321
Neutral
Williams %R
67.052
Sell
TRIX(12,20)
-2.361
Sell
StochRSI(14)
98.406
Overbought
Zooz Power Ltd
ZOOZ0.427USD
-0.001-0.23%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
2.52MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Zooz Power Ltd
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Zooz Power Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
5.000
Target Price
+762.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Zooz Power Ltd Highlights
StrengthsRisks
Zooz Strategy Ltd, formerly known as Zooz Power Ltd, is an Israel-based company engaged primarily in the provision of flywheel energy storage technology dedicated to electric vehicle (EV) charging. The Company is focused on solutions to enable the mass adoption of electric vehicles by facilitating the deployment of fast and ultra-fast electric vehicle charging stations anywhere, including locations with a weak grid. The Company has developed a kinetic energy storage technology named Kinetic Power Booster, which enables unlimited high power charge and discharge cycles. The Company's EV charging solutions include battery-free power boosters as well as production materials that do not contain toxic chemicals or rare earth materials, with a minimal amount of carbon.
Fairly Valued
The company’s latest PE is -0.21, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.26M shares, increasing 15.88% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Zooz Power Ltd. The Electric Utilities & IPPs industry's average is 7.17.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Zooz Power Ltd's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for Zooz Power Ltd. The Electric Utilities & IPPs industry's average is 7.52. Its current P/E ratio is -0.21, which is -100.00% below the recent high of 0.00 and -126.54% above the recent low of -0.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/68
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Zooz Power Ltd is 6.00, ranking industry_rank/industry_total in the Electric Utilities & IPPs industry. The average price target for Zooz Power Ltd is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
5.000
Target Price
+762.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Zooz Power Ltd
ZOOZ
1
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Southern Co
SO
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Zooz Power Ltd is 7.20, ranking industry_rank/industry_total in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 2.34 and the support level at 1.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.416
Buy
MA10
0.426
Buy
MA20
0.480
Sell
MA50
0.836
Sell
MA100
1.426
Sell
MA200
1.436
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Zooz Power Ltd. The Electric Utilities & IPPs industry's average is 7.07. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+18.71%
120 days
+53.24%
5 years
--
Worst Daily Return
60 days
-46.81%
120 days
-46.81%
5 years
--
Sharpe Ratio
60 days
-4.11
120 days
-0.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
--
5 years
--
Skewness
240 days
+0.67
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+52.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-1.72%
240 days
-1.72%
Maximum Daily Upside Volatility
60 days
+109.02%
Maximum Daily Downside Volatility
60 days
+107.13%
Liquidity
Average Turnover Rate
60 days
+3.10%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Electric Utilities & IPPs
Zooz Power Ltd
ZOOZ
2.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Zooz Power Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Zooz Power Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Zooz Power Ltd’s performance and outlook.
How do we generate the financial health score of Zooz Power Ltd?
To generate the financial health score of Zooz Power Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Zooz Power Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Zooz Power Ltd.
How do we generate the company valuation score of Zooz Power Ltd?
To generate the company valuation score of Zooz Power Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Zooz Power Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Zooz Power Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Zooz Power Ltd.
How do we generate the earnings forecast score of Zooz Power Ltd?
To calculate the earnings forecast score of Zooz Power Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Zooz Power Ltd’s future.
How do we generate the price momentum score of Zooz Power Ltd?
When generating the price momentum score for Zooz Power Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Zooz Power Ltd’s prices. A higher score indicates a more stable short-term price trend for Zooz Power Ltd.
How do we generate the institutional confidence score of Zooz Power Ltd?
To generate the institutional confidence score of Zooz Power Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Zooz Power Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Zooz Power Ltd.
How do we generate the risk management score of Zooz Power Ltd?
To assess the risk management score of Zooz Power Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Zooz Power Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Zooz Power Ltd.
