(INVZ) Innoviz Technologies - Ratings and Ratios
LiDAR Sensors, Perception Software
INVZ EPS (Earnings per Share)
INVZ Revenue
Description: INVZ Innoviz Technologies
Innoviz Technologies Ltd. is a leading manufacturer and supplier of automotive-grade LiDAR sensors and perception software, enabling safe autonomous driving on a large scale. The companys product portfolio includes InnovizOne, InnovizTwo Long-Range, and InnovizTwo Short- to Mid-Range LiDAR sensors, as well as perception application software that converts raw point cloud data into actionable insights.
With a global presence spanning Europe, Asia Pacific, the Middle East, Africa, Israel, and North America, Innoviz Technologies has established a strong footprint in the autonomous driving industry. The company leverages a direct sales organization and distribution channels to market and sell its products to automakers, robotaxis, shuttles, trucks, and delivery companies.
From a financial perspective, Innoviz Technologies has a market capitalization of $298.44 million. To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue. Given the companys focus on autonomous driving technology, its essential to monitor its partnerships and collaborations with major automakers, as well as its progress in achieving production-ready solutions.
Some additional KPIs to consider when evaluating Innoviz Technologies include its burn rate, cash runway, and research and development (R&D) expenses as a percentage of revenue. The companys ability to scale its production and meet growing demand will be crucial in determining its long-term success. Furthermore, the competitive landscape of the LiDAR sensor market, including players like Velodyne, Luminar, and Aeva, should be closely monitored to assess Innoviz Technologies market share and competitive positioning.
INVZ Stock Overview
| Market Cap in USD | 298m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2021-04-05 |
INVZ Stock Ratings
| Growth Rating | -47.8% |
| Fundamental | 35.5% |
| Dividend Rating | - |
| Total Return vs S&P 500 | 99.7% |
| Analyst Rating | 4.25 of 5 |
INVZ Dividends
Currently no dividends paidINVZ Growth Ratios
| Growth Correlation 3m | 83.4% |
| Growth Correlation 12m | 47.1% |
| Growth Correlation 5y | -93.4% |
| CAGR 5y | -28.87% |
| CAGR/Max DD 5y | -0.30 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 110.03 |
| Beta | 2.329 |
| Volatility | 97.54% |
| Current Volume | 9908.7k |
| Average Volume 20d | 7915.7k |
| Stop Loss | 1.6 (-10.6%) |
| Signal | 1.57 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-77.3m TTM) > 0 and > 6% of Revenue (6% = 2.08m TTM) |
| FCFTA -0.52 (>2.0%) and ΔFCFTA 2.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 240.9% (prev 371.4%; Δ -130.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.47 (>3.0%) and CFO -73.8m > Net Income -77.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (185.5m) change vs 12m ago 11.99% (target <= -2.0% for YES) |
| Gross Margin 20.57% (prev -33.35%; Δ 53.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.24% (prev 14.56%; Δ 5.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -30.99
| (A) 0.53 = (Total Current Assets 108.6m - Total Current Liabilities 25.3m) / Total Assets 157.1m |
| (B) -4.73 = Retained Earnings (Balance) -742.7m / Total Assets 157.1m |
| warn (B) unusual magnitude: -4.73 — check mapping/units |
| (C) -0.49 = EBIT TTM -83.0m / Avg Total Assets 171.0m |
| (D) -15.05 = Book Value of Equity -742.7m / Total Liabilities 49.4m |
| Total Rating: -30.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.54
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -33.71% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda -0.37 = -2.50 |
| 6. ROIC - WACC -98.64% = -12.50 |
| 7. RoE -78.83% = -2.50 |
| 8. Rev. Trend 81.45% = 4.07 |
| 9. Rev. CAGR 113.1% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 29.07% = 2.50 |
What is the price of INVZ shares?
Over the past week, the price has changed by +5.29%, over one month by -5.29%, over three months by +79.00% and over the past year by +132.47%.
Is Innoviz Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INVZ is around 1.47 USD . This means that INVZ is currently overvalued and has a potential downside of -17.88%.
Is INVZ a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INVZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.9 | 63.7% |
| Analysts Target Price | 2.4 | 34.6% |
| ValueRay Target Price | 1.7 | -3.9% |
Last update: 2025-08-16 02:55
INVZ Fundamental Data Overview
CCE Cash And Equivalents = 85.4m USD (Cash And Short Term Investments, last quarter)
P/S = 7.9196
P/B = 3.2049
Beta = 1.177
Revenue TTM = 34.6m USD
EBIT TTM = -83.0m USD
EBITDA TTM = -76.3m USD
Long Term Debt = 24.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.26m USD (from shortTermDebt, last quarter)
Debt = 28.3m USD (Calculated: Short Term 4.26m + Long Term 24.1m)
Net Debt = 14.9m USD (from netDebt column, last quarter)
Enterprise Value = 241.4m USD (298.4m + Debt 28.3m - CCE 85.4m)
Interest Coverage Ratio = unknown (Ebit TTM -83.0m / Interest Expense TTM 0.0)
FCF Yield = -33.71% (FCF TTM -81.4m / Enterprise Value 241.4m)
FCF Margin = -235.2% (FCF TTM -81.4m / Revenue TTM 34.6m)
Net Margin = -223.3% (Net Income TTM -77.3m / Revenue TTM 34.6m)
Gross Margin = 20.57% ((Revenue TTM 34.6m - Cost of Revenue TTM 27.5m) / Revenue TTM)
Tobins Q-Ratio = -0.33 (set to none) (Enterprise Value 241.4m / Book Value Of Equity -742.7m)
Interest Expense / Debt = 9.80% (Interest Expense 2.78m / Debt 28.3m)
Taxrate = 21.0% (US default)
NOPAT = -83.0m (EBIT -83.0m, no tax applied on loss)
Current Ratio = 4.30 (Total Current Assets 108.6m / Total Current Liabilities 25.3m)
Debt / Equity = 0.26 (Debt 28.3m / last Quarter total Stockholder Equity 107.8m)
Debt / EBITDA = -0.37 (Net Debt 14.9m / EBITDA -76.3m)
Debt / FCF = -0.35 (Debt 28.3m / FCF TTM -81.4m)
Total Stockholder Equity = 98.0m (last 4 quarters mean)
RoA = -49.17% (Net Income -77.3m, Total Assets 157.1m )
RoE = -78.83% (Net Income TTM -77.3m / Total Stockholder Equity 98.0m)
RoCE = -67.95% (Ebit -83.0m / (Equity 98.0m + L.T.Debt 24.1m))
RoIC = -84.64% (NOPAT -83.0m / Invested Capital 98.0m)
WACC = 14.01% (E(298.4m)/V(326.8m) * Re(14.60%)) + (D(28.3m)/V(326.8m) * Rd(9.80%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 6.69%
Discount Rate = 14.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -81.4m)
Revenue Correlation: 81.45 | Revenue CAGR: 113.1%
Revenue Growth Correlation: -30.35%
EPS Correlation: N/A | EPS CAGR: 29.07%
EPS Growth Correlation: -42.57%
Additional Sources for INVZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle