Company Overview - ZOOZ Strategy, formerly ZOOZ Power, transitioned from kinetic energy to Bitcoin investment, resulting in an 84% stock decline since last summer, with a current market cap of $87 million, lower than its Bitcoin holdings [1][2] - The company held its IPO on the Tel Aviv Stock Exchange in 2021 and later merged with a SPAC but faced challenges on Wall Street [2] Leadership and Strategy - CEO Jordan Fried, appointed after a background in blockchain ventures and cybersecurity, emphasizes a long-term vision for ZOOZ, including an annual salary of $1 and performance-based shares [3][4] - ZOOZ's strategy includes optimizing operations, improving transparency, and exploring asset management beyond merely holding Bitcoin [6] Market Position and Valuation - ZOOZ is perceived as undervalued in the market, trading below $1 and receiving a warning from Nasdaq for non-compliance, with plans for a potential reverse stock split and a $50 million share buyback [7] - The company aims to provide exposure to Bitcoin for Israeli investors facing regulatory challenges in purchasing Bitcoin directly [6] Industry Perspective - Fried views Bitcoin as a significant innovation, likening its adoption to historical financial shifts, and believes it plays a role in national security [2][8] - The company is exploring the potential for its original energy activities to pivot towards serving large cloud providers, reflecting a shift in market dynamics [6] Geopolitical Considerations - Fried highlights the importance of energy production in relation to Bitcoin mining and national competitiveness, noting Israel's current energy challenges compared to other nations [9]

Core Viewpoint - ZOOZ Strategy Ltd. has reported significant improvements in its cash position and has fully repaid its promissory notes, while also detailing its Bitcoin holdings and sales under its ATM program as of December 31, 2025 [1][4][6][8]. Cash and Debt Positions - As of December 31, 2025, the company had cash and cash equivalents of approximately $27.1 million, a substantial increase from $2.5 million as of June 30, 2025, and $7.5 million as of December 31, 2024, primarily due to proceeds from private placement transactions [2]. - The company had no outstanding debt other than ordinary course accounts payable and accrued expenses totaling approximately $1.3 million as of December 31, 2025, compared to $1.54 million and $1.16 million as of June 30, 2025, and December 31, 2024, respectively [3]. Promissory Notes - The company has fully repaid its obligations under promissory notes issued in favor of Keyarch Acquisition Corporation and EarlyBirdCapital, Inc., with amounts due as of June 30, 2025, being $2.23 million and $0.92 million, respectively [4]. Bitcoin Holdings - Since adopting its Bitcoin treasury strategy in July 2025, the company has purchased a total of 1,046 Bitcoin at an average price of $112,745 per Bitcoin, amounting to approximately $121.9 million, and holds all of the Bitcoin purchased as of December 31, 2025 [6]. Sales Under ATM Program - The company has entered into sales agreements for the sale of its ordinary shares, with total gross proceeds of $3,989,933 from the sale of 1,047,320 shares at an average price of $2.39 and 95,500 shares at an average price of $1.79 as of December 31, 2025 [8]. Corporate Updates - The company is exploring additional strategic alternatives to capitalize on its patented flywheel technology and is considering adding cash-flowing businesses within the Bitcoin ecosystem, while also engaging in discussions with a defense and intelligence electronics company [9].

Core Viewpoint - ZOOZ Strategy Ltd. has transformed from a kinetic energy storage company to a dual-listed entity on Nasdaq and TASE, adopting Bitcoin as its primary treasury reserve asset, reflecting a strategic shift in response to global economic changes [1][2]. Strategic Overview - The transition to a Bitcoin standard positions the company as a bridge between traditional capital markets and the emerging digital asset economy, aiming to maximize shareholder value [2]. - Management expresses strong conviction in Bitcoin as a premier store of value, viewing it as reliable collateral that is open, neutral, and censorship-resistant [3]. Market Dynamics - Recent market dynamics indicate a maturing asset class, with potential for broad institutional adoption and increasing scarcity of Bitcoin, suggesting a multi-decade growth story [4]. - The company believes that as global liquidity expands, Bitcoin will serve as both a hedge and a vehicle for asymmetric upside [4]. Strategic Pillars for 2026 - The company plans to execute a four-part strategy to enhance shareholder value: 1. **Optimization of Legacy Operations**: Reducing costs in the kinetic energy storage business to focus on Bitcoin treasury [7]. 2. **Improved Transparency**: Launching a Treasury Dashboard to provide clear insights into Bitcoin holdings and their value per share [7]. 3. **Yield Generation**: Identifying low-risk opportunities to earn yield from Bitcoin and cash positions without diluting shareholder value [7]. 4. **Strategic Expansion**: Exploring cash-flowing businesses within the Bitcoin ecosystem to enhance operating cash flow [7].

Core Viewpoint - ZOOZ Strategy Ltd. has received a notification from Nasdaq regarding non-compliance with the minimum bid price requirement, but this does not currently affect its listing status on the Nasdaq Capital Market [1][3]. Compliance and Listing Status - Nasdaq Listing Rule 5550(a)(2) mandates that listed securities maintain a minimum bid price of US$1.00 per share, and a deficiency exists if this requirement is not met for 30 consecutive business days [2]. - The company has until June 15, 2026, to regain compliance by ensuring its ordinary shares have a closing bid price of at least US$1.00 for a minimum of 10 consecutive business days [3]. Business Operations - The receipt of the Notification Letter does not impact the company's business operations [4]. - The company plans to monitor its share price and may consider options such as a reverse share split to regain compliance with Nasdaq's minimum bid price requirement [4]. Company Overview - ZOOZ is the first dual-listed company on Nasdaq and TASE implementing a long-term Bitcoin treasury strategy, aiming to provide shareholders with long-term exposure to Bitcoin while adhering to financial and regulatory standards [5].

Core Insights - ZOOZ Strategy is launching an interactive dashboard to provide real-time access to key market data, enhancing transparency and understanding of the company's operations and financial position [1][2][3] Group 1: Dashboard Features - The dashboard will display stock performance, market trends, KPIs, and milestone achievements, serving as a streamlined tool for stakeholders [2] - The launch of the dashboard aligns with ZOOZ's efforts to reduce expenditures ahead of the 2026 fiscal year, supporting efficiency goals and strengthening operational foundations [2] Group 2: Company Strategy - ZOOZ is the first dual-listed company on Nasdaq and TASE implementing a long-term Bitcoin treasury strategy, aiming to provide shareholders with long-term exposure to Bitcoin while adhering to financial and regulatory standards [3] - The company emphasizes its commitment to transparency and strategic decision-making, as articulated by CEO Jordan Fried [3]

Core Viewpoint - ZOOZ Strategy Ltd. has announced a share repurchase program to buy back up to $50 million of its outstanding ordinary shares over a 12-month period, aiming to enhance shareholder value while pursuing its Bitcoin treasury strategy [1][2][3]. Group 1: Share Repurchase Program - The Board of Directors has approved a share repurchase program for up to $50 million, which will be executed in compliance with regulatory requirements [1]. - The program allows for flexibility in repurchasing shares through various methods, including open market purchases and negotiated transactions [1]. - The company is not obligated to repurchase a specific number of shares and can suspend or discontinue the program at its discretion [2]. Group 2: Bitcoin Strategy - ZOOZ aims to acquire the largest Bitcoin position in the Middle East, indicating that repurchasing shares may sometimes yield better returns than other investments [3]. - As of October 30, 2025, the company holds 1,036 Bitcoin valued at approximately $116.82 million [3]. - ZOOZ is positioned as a pioneer in holding Bitcoin as a strategic asset, providing shareholders with long-term exposure to Bitcoin while adhering to financial and regulatory standards [4].

Core Insights - ZOOZ Strategy Ltd. has acquired an additional 94 Bitcoin at an average price of $112,000 per Bitcoin, totaling approximately $10 million, bringing its total Bitcoin holdings to 1,036 Bitcoin [1][3] - The company's strategy reflects its commitment to integrating Bitcoin as a core treasury asset, making it the first dual-listed company on Nasdaq and TASE to do so [2][4] - Since launching its Bitcoin treasury strategy in July 2025, ZOOZ has invested approximately $115 million in acquiring a total of 1,036 Bitcoin [3] Company Strategy - ZOOZ is pioneering a long-term Bitcoin treasury strategy, positioning itself as a bridge between traditional capital markets and the Bitcoin economy [2][3] - The company aims to provide investors with direct Bitcoin exposure denominated in New Israeli Shekels (NIS), offering a unique opportunity in the capital markets [2][4] - CEO Jordan Fried emphasized the belief in Bitcoin as a resilient store of value and a cornerstone of sound financial strategy [3] Financial Overview - The total acquisition value for ZOOZ's Bitcoin holdings is approximately $115 million, reflecting a significant investment in digital assets [3] - The recent purchase of 94 Bitcoin adds to the company's growing treasury, reinforcing its financial strategy [1][3]

Core Insights - ZOOZ Power Ltd. has completed the purchase of 88.888 Bitcoin at an average price of $112,500 per Bitcoin, totaling $10 million, bringing its total Bitcoin treasury to approximately 942 Bitcoin [1][4]. Company Strategy - This acquisition marks a significant step in ZOOZ's long-term institutional Bitcoin treasury strategy, positioning the company as a pioneer in offering direct Bitcoin exposure on both Nasdaq and the Tel Aviv Stock Exchange (TASE) [2][5]. - The CEO of ZOOZ emphasized the company's goal to hold Bitcoin as a core financial asset, viewing it as a strategic store of value that protects capital during financial volatility [3]. Financial Overview - Since adopting its Bitcoin treasury strategy in July 2025, ZOOZ has acquired a total of approximately 942 Bitcoin, reflecting a swift and strategic execution of its investment plan [4].

Core Insights - ZOOZ Power Ltd. has completed an additional purchase of 329 Bitcoin for approximately $40 million, increasing its total Bitcoin holdings to 854 Bitcoin valued at over $100 million, marking a significant advancement in its Bitcoin treasury reserve strategy [1][2] - The company aims to transform into an institutional-quality Bitcoin treasury, focusing on long-term holding of Bitcoin to provide investors with exposure to the Bitcoin asset class through ZOOZ equity [2] - ZOOZ is the first dual-listed company on Nasdaq and TASE implementing a long-term strategic Bitcoin treasury, positioning itself as a pioneer in capital allocation and offering shareholders potential long-term asymmetric upside through direct Bitcoin exposure [3] Bitcoin Purchases - To date, ZOOZ has purchased a total of 854 Bitcoin for an aggregate consideration of $100 million, funded by the net proceeds from a private placement announced on July 29, 2025 [2]

Core Insights - ZOOZ Power Ltd. has initiated a bitcoin treasury reserve strategy, marking a significant shift in its capital allocation approach [1][6] - The company successfully closed a private placement, raising net cash proceeds of $159 million, with approximately 95% allocated for bitcoin acquisition [5][3] - ZOOZ has purchased approximately 525 bitcoins for a total of $60 million, officially launching its treasury program [1][3] Financial Highlights - The private placement was initially announced on July 29, 2025, and received shareholder approval on September 19, 2025 [1] - The company filed a shelf registration statement allowing it to raise up to $1 billion in additional capital [1] - The financing includes $5 million from the July 2025 PIPE and the potential for an additional $3 million [5] Strategic Direction - ZOOZ aims to deploy capital efficiently into bitcoin and provide clear BTC-per-share reporting to investors [2] - The company emphasizes disciplined risk management to ensure market understanding of its long-term intentions [2] - The board of directors has been reconstituted with new appointments following shareholder approval [5] Market Position - ZOOZ is the first dual-listed company on Nasdaq and TASE implementing a long-term strategic bitcoin treasury [6] - This innovative approach is expected to position ZOOZ as a pioneer in capital allocation, providing shareholders with long-term exposure to bitcoin [6]