Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $141.59 million. The enterprise value is $104.72 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 214.52 million shares outstanding. The number of shares has increased by 19.54% in one year.
| Current Share Class | 214.52M |
| Shares Outstanding | 214.52M |
| Shares Change (YoY) | +19.54% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 26.96% |
| Float | 195.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | 1.98 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.87 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.56% and return on invested capital (ROIC) is -38.23%.
| Return on Equity (ROE) | -86.56% |
| Return on Assets (ROA) | -31.30% |
| Return on Invested Capital (ROIC) | -38.23% |
| Return on Capital Employed (ROCE) | -63.29% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $148,089 |
| Profits Per Employee | -$182,245 |
| Employee Count | 372 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, INVZ has paid $171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 1.52, so INVZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 3,054,532 |
Short Selling Information
The latest short interest is 20.78 million, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 20.78M |
| Short Previous Month | 21.07M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, INVZ had revenue of $55.09 million and -$67.80 million in losses. Loss per share was -$0.34.
| Revenue | 55.09M |
| Gross Profit | 12.91M |
| Operating Income | -67.73M |
| Pretax Income | -67.62M |
| Net Income | -67.80M |
| EBITDA | -62.38M |
| EBIT | -67.73M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $72.11 million in cash and $35.25 million in debt, with a net cash position of $36.86 million or $0.17 per share.
| Cash & Cash Equivalents | 72.11M |
| Total Debt | 35.25M |
| Net Cash | 36.86M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 77.72M |
| Book Value Per Share | 0.36 |
| Working Capital | 58.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.92 million and capital expenditures -$4.25 million, giving a free cash flow of -$52.17 million.
| Operating Cash Flow | -47.92M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 5.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -52.17M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 23.43%, with operating and profit margins of -122.95% and -123.06%.
| Gross Margin | 23.43% |
| Operating Margin | -122.95% |
| Pretax Margin | -122.75% |
| Profit Margin | -123.06% |
| EBITDA Margin | -113.23% |
| EBIT Margin | -122.95% |
| FCF Margin | n/a |
Dividends & Yields
INVZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.54% |
| Shareholder Yield | -19.54% |
| Earnings Yield | -47.88% |
| FCF Yield | -36.85% |
Analyst Forecast
The average price target for INVZ is $3.10, which is 369.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.10 |
| Price Target Difference | 369.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 70.37% |
| EPS Growth Forecast (5Y) | -19.45% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INVZ has an Altman Z-Score of -6.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.18 |
| Piotroski F-Score | 3 |
