ZOOZ Stock Forecast & Price Target

Zooz Strategy is compelling because its $105 million combined cash and Bitcoin holdings versus a $59 million market cap imply a deep valuation disconnect, with mNAV at 0.33x to 0.44x and the stock trading at the steepest discount to NAV in the Bitcoin treasury peer set. The company’s 1,047 Bitcoin were valued at $64 million and cash at $27 million at the end of December, leaving roughly $91 million in liquid assets, or about $10 per share versus a $5.02 close, while the recent 16% share gain trails Bitcoin’s 25% rise. Management’s active exploration of business combinations, acquisitions, strategic investments, and capital markets initiatives, supported by a public listing and over $100 million of deployable cash and Bitcoin, creates multiple paths to narrow the valuation gap.

Zooz Strategy is facing a deteriorating fundamental profile because management has done little since raising funds, with Bitcoin holdings unchanged since November 2025, no share repurchases, no cash-generation strategy from Bitcoin, and no clear update on the strategic review. The market is punishing that inactivity: mNAV fell from 2.03x to 0.78x after the 11 million shares and warrants registration raised $150+ million and funded $122 million for 1,047 Bitcoin, while operating cash flow remained deeply negative at $(12,232)$ and the company posted net losses of $(11,755)$, $(10,990)$, and $(55,589)$. The share price collapse has been driven by Bitcoin’s weakness, with the stock down 89% since the end of September 2025 and 84% since the end of October 2025, leaving the company exposed to volatile crypto, regulatory risk, and limited evidence of disciplined capital allocation.