INVZ Stock Overview
Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles.
Innoviz Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.16|
|52 Week High||US$10.64|
|52 Week Low||US$2.89|
|1 Month Change||-1.65%|
|3 Month Change||14.29%|
|1 Year Change||-60.11%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-57.55%|
Recent News & Updates
|INVZ||US Electronic||US Market|
Return vs Industry: INVZ underperformed the US Electronic industry which returned -19.7% over the past year.
Return vs Market: INVZ underperformed the US Market which returned -18.4% over the past year.
|INVZ Average Weekly Movement||14.1%|
|Electronic Industry Average Movement||7.4%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: INVZ is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: INVZ's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. The company manufactures InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxi, shuttle, trucking, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. Its automotive-grade sensor is integrable into Level 3 through 5 autonomous vehicles for the safety of passengers and pedestrians.
Innoviz Technologies Fundamentals Summary
|INVZ fundamental statistics|
Is INVZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INVZ income statement (TTM)|
|Cost of Revenue||US$11.46m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.25|
|Net Profit Margin||-2,581.84%|
How did INVZ perform over the long term?See historical performance and comparison
Is INVZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INVZ?
Other financial metrics that can be useful for relative valuation.
|What is INVZ's n/a Ratio?|
Price to Book Ratio vs Peers
How does INVZ's PB Ratio compare to its peers?
|INVZ PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
Price-To-Book vs Peers: INVZ is good value based on its Price-To-Book Ratio (2x) compared to the peer average (14.6x).
Price to Earnings Ratio vs Industry
How does INVZ's PE Ratio compare vs other companies in the U.S. Electronic Industry?
Price-To-Book vs Industry: INVZ is expensive based on its Price-To-Book Ratio (2x) compared to the US Electronic industry average (1.9x)
Price to Book Ratio vs Fair Ratio
What is INVZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||2x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate INVZ's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of INVZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INVZ ($4.16) is trading below our estimate of fair value ($10.74)
Significantly Below Fair Value: INVZ is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INVZ's PEG Ratio to determine if it is good value.
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How is Innoviz Technologies forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INVZ is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: INVZ is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: INVZ is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: INVZ's revenue (75.7% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: INVZ's revenue (75.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if INVZ's Return on Equity is forecast to be high in 3 years time
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How has Innoviz Technologies performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INVZ is currently unprofitable.
Growing Profit Margin: INVZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INVZ is unprofitable, and losses have increased over the past 5 years at a rate of 30.9% per year.
Accelerating Growth: Unable to compare INVZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INVZ is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (33%).
Return on Equity
High ROE: INVZ has a negative Return on Equity (-59.66%), as it is currently unprofitable.
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How is Innoviz Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: INVZ's short term assets ($250.2M) exceed its short term liabilities ($19.9M).
Long Term Liabilities: INVZ's short term assets ($250.2M) exceed its long term liabilities ($33.2M).
Debt to Equity History and Analysis
Debt Level: INVZ is debt free.
Reducing Debt: INVZ had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INVZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INVZ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16% each year
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What is Innoviz Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INVZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INVZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INVZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INVZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as INVZ has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Omer Keilaf (42 yo)
Mr. Omer David Keilaf serves as Independent Director at Perception Capital Corp. II since October 2021. Mr. Keilaf is the Co-Founder of Innoviz Technologies Ltd and has been its Chief Executive Officer and...
Experienced Management: INVZ's management team is considered experienced (3.1 years average tenure).
Experienced Board: INVZ's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Innoviz Technologies Ltd.'s employee growth, exchange listings and data sources
- Name: Innoviz Technologies Ltd.
- Ticker: INVZ
- Exchange: NasdaqCM
- Founded: 2016
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$558.425m
- Shares outstanding: 134.24m
- Website: https://www.innoviz.tech
Number of Employees
- Innoviz Technologies Ltd.
- 2 Amal Street
- Afek Industrial Park
- Rosh Haayin
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.