ZOOZ Stock Forecast & Price Target

Zooz Strategy is attractive because its approximately $105 million of cash and Bitcoin holdings far exceed its $59 million market cap, implying a deep discount to NAV and a highly asymmetric valuation setup. The stock’s depressed mNAV of 0.44x, and even 0.33x in one comparison, suggests the market is underappreciating the balance-sheet value of its 1,047 Bitcoin plus cash, which together were cited at about $91 million at the end of December. In addition, the company’s public listing appears underutilized and could become a strategic asset, while over $100 million of cash and Bitcoin provides flexibility to fund growth or close the valuation gap.

Zooz Strategy is viewed negatively because management has done little after launching its Bitcoin treasury strategy in September of 2025, including no increase in Bitcoin holdings since early November 2025, no share repurchases, and no visible plan to monetize the treasury or resolve the strategic review announced in June. The market has responded by driving mNAV from 2.03x to 0.78x and leaving shares down 89% since the end of September 2025, while Bitcoin itself fell 46%, suggesting the stock is being punished for both poor execution and heavy exposure to a volatile asset. With regulatory uncertainty, limited capital-markets flexibility, and rising competition from other Bitcoin treasury vehicles, the company lacks clear catalysts to close the discount to NAV.