ZOOZ Strategy Ltd. transitions to Bitcoin-focused treasury strategy, aiming for enhanced shareholder value and operational optimization in 2026.
Quiver AI Summary
ZOOZ Strategy Ltd., formerly known as ZOOZ Power, has undergone a significant transformation in 2025, transitioning to its new identity as a dual-listed company on Nasdaq and TASE that prioritizes Bitcoin as its primary treasury reserve asset. This strategic shift recognizes the evolving global economic landscape and positions the company as a link between traditional capital markets and the digital asset economy. Despite recent market volatility, ZOOZ’s management is optimistic about Bitcoin’s potential as a premier store of value and aims to maximize shareholder value through a four-part strategy in 2026: optimizing legacy operations, enhancing transparency with a new Treasury Dashboard, identifying low-risk yield-generating opportunities, and exploring synergistic cash-flowing businesses within the Bitcoin ecosystem. The company is focused on long-term growth and is committed to providing transparency and value to its shareholders as it navigates this new frontier.
Potential Positives
- Transitioning to a Bitcoin standard as the primary treasury reserve positions ZOOZ Strategy as a pioneer in integrating traditional capital markets with the digital asset economy.
- Plans for improved transparency through the launch of a Treasury Dashboard, setting a high standard for corporate reporting in the digital asset space.
- Strategic focus on yield generation from Bitcoin assets, which aims to enhance shareholder value without diluting shares.
- Exploration of cash-flowing opportunities within the Bitcoin ecosystem, potentially strengthening the company's financial position and operational cash flow.
Potential Negatives
- The company's transition to adopting Bitcoin as its primary treasury reserve asset could expose it to significant volatility and market risks associated with cryptocurrency values.
- There are substantial risks linked to the new Bitcoin treasury strategy, including potential legal and regulatory challenges surrounding digital assets.
- The press release highlights uncertainty related to macroeconomic conditions that could adversely affect ZOOZ's business and financial position, creating potential concerns for investors.
FAQ
What is ZOOZ Strategy's new focus for 2026?
ZOOZ Strategy aims to maximize shareholder value through optimization, improved transparency, yield generation, and strategic expansion within the Bitcoin ecosystem.
How has ZOOZ's treasury strategy changed?
ZOOZ has adopted Bitcoin as its primary treasury reserve asset, transitioning from its previous focus on kinetic energy storage.
What is the outlook for Bitcoin according to ZOOZ?
ZOOZ believes Bitcoin represents a long-term growth opportunity, with potential for institutional adoption and increasing scarcity enhancing its store of value.
What initiatives has ZOOZ implemented for transparency?
The recent launch of the Treasury Dashboard enhances transparency by detailing Bitcoin holdings, methods of holding, and the value per share.
What are the risks associated with ZOOZ's new strategy?
Key risks include macroeconomic conditions, regulatory changes, competition, and volatility in Bitcoin's price impacting ZOOZ's performance.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$ZOOZ Hedge Fund Activity
We have seen 13 institutional investors add shares of $ZOOZ stock to their portfolio, and 1 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ARISTEIA CAPITAL, L.L.C. added 5,000,000 shares (+inf%) to their portfolio in Q3 2025, for an estimated $10,700,000
- VELAN CAPITAL INVESTMENT MANAGEMENT LP added 2,000,000 shares (+inf%) to their portfolio in Q3 2025, for an estimated $4,280,000
- BANK OF AMERICA CORP /DE/ added 213,334 shares (+1122810.5%) to their portfolio in Q3 2025, for an estimated $456,534
- MORGAN STANLEY added 177,430 shares (+inf%) to their portfolio in Q3 2025, for an estimated $379,700
- UBS GROUP AG removed 14,137 shares (-96.0%) from their portfolio in Q3 2025, for an estimated $30,253
- GOLDMAN SACHS GROUP INC added 12,887 shares (+inf%) to their portfolio in Q3 2025, for an estimated $27,578
- CAPTRUST FINANCIAL ADVISORS added 12,647 shares (+inf%) to their portfolio in Q3 2025, for an estimated $27,064
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
Tel Aviv, Israel, Dec. 31, 2025 (GLOBE NEWSWIRE) -- ZOOZ Strategy Ltd. (Nasdaq and TASE: ZOOZ)
Fellow Shareholders,
The year 2025 was one of definitive transformation for our company. We started the year as ZOOZ Power, a kinetic energy storage company, and we end as ZOOZ Strategy — the first Nasdaq and TASE dual-listed company to adopt Bitcoin as its primary treasury reserve asset.
ZOOZ’s strategy adjustment was a fundamental recognition of a shift in the global economic reality. By transitioning our balance sheet to a Bitcoin standard, we are positioned to serve as a bridge between conventional capital markets and the emergent digital asset economy. I wanted to take this opportunity to articulate for you, our investors, management’s outlook for the asset class that now anchors our value, and the operational roadmap ahead.
The Bitcoin Outlook: A Future of Asymmetric Opportunity
Despite recent volatility, usually inherent in emerging asset classes, management’s conviction in Bitcoin remains unshakable. We view it as not just digital currency, but potentially as a premier store of value, which management believes to be reliable collateral that is open, neutral, and censorship-resistant.
The market dynamics we have witnessed in the last few months reflect the realities of a maturing asset. While short-term price action captures headlines, we believe that underlying fundamentals suggest a deeper and longer-term trend for potential broadening institutional adoption, growing interest on the part of sovereign states and funds, and increasing scarcity of the asset itself. We believe we are in the early stages of a multi-decade growth-story for Bitcoin. As global liquidity expands, we believe that Bitcoin stands as both a singular hedge and unique vehicle for asymmetric upside. And we are proving our optimism about the market by positioning ourselves to seize on it.
Our Strategic Pillars for 2026
Our mission is to maximize shareholder value per share. To achieve this, we intend to execute a four-part strategy in 2026:
- Optimization of Legacy Operations: Aggressively reducing costs within our legacy kinetic energy storage business, with the goal of streamlining these operations to ensure they do not impede on our primary treasury focus, preserving capital that can be better deployed.
- Improved Transparency: As evidenced by the recent launch of our Treasury Dashboard , we aim for improved transparency that will assist you in knowing how much Bitcoin we hold, how we hold it, and the value it represents per share. We aim to set the gold standard for corporate reporting in the digital asset space.
- Yield Generation: We are identifying low-risk, institutional-grade opportunities to potentially earn yield from our Bitcoin and cash positions. We intend to accrete value to our treasury without diluting shareholders.
- Strategic Expansion: We are considering adding a tangential, cash-flowing businesses within the Bitcoin ecosystem. We are exploring synergistic opportunities that can add robust operating cash flow to our holding company structure, further fueling our ability to acquire and hold strategic assets.
Looking Ahead
We are building ZOOZ for the long term. volatility in the markets is the price of admission for the returns we seek. We are grateful for your trust as we navigate this new frontier.
Thank you for being part of this journey,
Jordan Fried
Chief Executive Officer
ZOOZ Strategy Ltd.
Forward-Looking Statements
This letter contains “forward-looking statements” within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. All statements in this letter other than statements of historical facts are “forward-looking statements”. These statements may be identified by words such as “aims,” “anticipates,” “believes,” “could,” “estimates,” “expects,” “forecasts,” “goal,” “intends,” “may,” “plans,” “possible,” “potential,” “seeks,” “will” and variations of these words or similar expressions that are intended to identify forward-looking statements, although not all forward-looking statements contain these words. Forward-looking statements in this letter include statements regarding the future operations and performance of the Bitcoin market, the execution of the Company’s Bitcoin treasury strategy and the potential value to shareholders and the Company’s strategic plans and pillars, including the execution thereof, their outcome and the value that they may bring shareholders. These forward-looking statements are based on ZOOZ’s expectations and assumptions as of the date of this letter. Each of these forward-looking statements involves risks and uncertainties that could cause ZOOZ’s future results or performance to differ materially from those expressed or implied by the forward-looking statements. Many factors may cause differences between current expectations and actual results, including: the impacts of macroeconomic conditions, heightened inflation and uncertain credit and financial markets, on ZOOZ’s business and financial position; changes in expected or existing competition; changes in the regulatory environment; unexpected litigation or other disputes; risks related to the new Bitcoin treasury strategy; the risk that ZOOZ’s share price may be highly correlated to the price of the Bitcoin that it holds; risks relating to significant legal, commercial, regulatory, and technical uncertainty regarding digital assets generally; risks relating to the treatment of crypto assets for U.S. and foreign tax purposes; general market, political, and economic conditions in the countries in which ZOOZ operates, including Israel; and the effect of the evolving nature of the recent war in Israel.
Other factors that may cause ZOOZ’s actual results to differ from those expressed or implied in the forward-looking statements in this letter are identified under the heading “Risk Factors” in ZOOZ’s annual report on Form 20-F filed with the SEC on March 7, 2025, and in other filings that ZOOZ makes and will make with the SEC in the future. ZOOZ expressly disclaims any obligation to update any forward-looking statements contained herein, whether as a result of any new information, future events, changed circumstances or otherwise, except as otherwise required by law.