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ZOOZ (ZOOZ) Bitcoin Treasury Dashboard

Track ZOOZ BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

ZOOZ (ZOOZ)
🇮🇱
#51
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
ZOOZ BTC Holdings
Bitcoins held on balance sheet
₿1,036
ZOOZ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
0.20x
ZOOZ Stock Price
Latest stock price (in USD)
$5.34
ZOOZ % from 52W High
Current price gap from 52-week high
-95%
ZOOZ Enterprise Value
MCap + Debt + Pref - Cash
$17.0M
ZOOZ Market Cap
Equity market value
$43.3M
ZOOZ BTC NAV
Current value of BTC = holdings × BTC price
$84.9M
ZOOZ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
51%
ZOOZ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.005%
ZOOZ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.51x
ZOOZ 1W Return
Jun 30, 2026 ($5.54) → Jul 8, 2026 ($5.34)
-3.61%
ZOOZ 1M Return
Jun 5, 2026 ($5.39) → Jul 8, 2026 ($5.34)
-0.93%
ZOOZ 3M Return
Apr 7, 2026 ($6.30) → Jul 8, 2026 ($5.34)
-15.24%
ZOOZ YTD Return
Dec 31, 2025 ($8.76) → Jul 8, 2026 ($5.34)
-39.04%
ZOOZ 1Y Return
Jul 8, 2025 ($20.40) → Jul 8, 2026 ($5.34)
-73.82%
ZOOZ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-52.60 p.p.
ZOOZ 52W High
Highest price in the last 52 weeks (in USD)
$101.20
ZOOZ Basic Shares
Estimated basic shares outstanding
8,101,130
ZOOZ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
ZOOZ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$42.32K
ZOOZ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$123.86K
ZOOZ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$724.0K
ZOOZ Debt/BTC NAV
Debt as a % of BTC NAV
—
ZOOZ BTC Rating
BTC NAV ÷ Total Debt
—
ZOOZ Cash
Total cash and cash equivalents
$27.03M
ZOOZ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
63.3%
ZOOZ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
142.7%
ZOOZ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
ZOOZ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
ZOOZ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
ZOOZ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
ZOOZ Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
ZOOZ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
ZOOZ Short Interest (% Float)
% of tradable shares sold short
—
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About ZOOZ's Bitcoin Treasury Strategy

ZOOZ (ZOOZ) ranks #51 globally among Bitcoin treasury companies, with 1,036 Bitcoin in its corporate treasury worth approximately $84.87M at current prices. This represents 0.005% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $5.34 per share with a market capitalization of $43.26M, ZOOZ's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 0.20x. Bitcoin holdings represent 196% of the company's market cap, underscoring Bitcoin's central role in ZOOZ's balance sheet strategy.

Recent stock performance shows -3.61% over the past week, -0.93% over the past month, -39.04% year-to-date, and -73.82% over the past year. ZOOZ currently trades -94.72% from its 52-week high. The stock averages $123.86K in daily trading volume over the past 30 days, with 30-day volatility at 63.3%.

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ZOOZ (ZOOZ) Bitcoin Treasury Detailed Analysis

Track ZOOZ (ZOOZ) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

ZOOZ (ZOOZ) currently holds 1,036 Bitcoin in its corporate treasury. This represents 0.005% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, ZOOZ's Bitcoin holdings are worth approximately $84.87 million, which represents the company's Bitcoin NAV (Net Asset Value).

ZOOZ's total cost basis for its Bitcoin holdings is $120.38 million, putting the company at a -29.50% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

ZOOZ (ZOOZ) stock price currently trades at $5.54 per share.

With a market capitalization of $44.88 million, ZOOZ ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, ZOOZ's mNAV is 0.22x, meaning the market values the company's total capital structure at 0.22x times its underlying Bitcoin holdings.

On a Market Cap basis, ZOOZ's mNAV is 0.53x relative to Bitcoin NAV.

Bitcoin holdings represent 189.1% of ZOOZ's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

ZOOZ's Enterprise Value is $18.58 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

ZOOZ has total outstanding debt of $724,000.00 thousand, representing a debt-to-Bitcoin NAV ratio of 0.01x.

The BTC Rating for ZOOZ is 117.22x (Bitcoin NAV ÷ Total Debt), indicating 117.22x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, ZOOZ holds $27.03 million.

ZOOZ reported total revenue of $247,000.00 thousand and operating cash flow of $-13,784,000.00.

Trading Volume & Risk Metrics

In the most recent trading session, ZOOZ recorded $19,085.30 thousand in dollar volume.

Over the past 30 days, ZOOZ has averaged $136,850.05 thousand in daily trading volume.

ZOOZ's 30-day historical volatility is 67.4%.

Over the past calendar year, ZOOZ's historical volatility is 142.7%.

ZOOZ's beta is 0.61x.

Short interest for ZOOZ represents 0.2% of tradable shares.

ZOOZ's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 20.5%, measuring how closely the stock tracks spot Bitcoin exposure.

ZOOZ currently trades -94.53% from its 52-week high.

ZOOZ Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive ZOOZ Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including ZOOZ's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into ZOOZ's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET

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