Innoviz Technologies Statistics
Total Valuation
INVZ has a market cap or net worth of $252.34 million. The enterprise value is $211.91 million.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVZ has 208.54 million shares outstanding. The number of shares has increased by 13.86% in one year.
| Current Share Class | 208.54M |
| Shares Outstanding | 208.54M |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 27.26% |
| Float | 192.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| Forward PS | 3.31 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.18 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.82 |
Financial Efficiency
Return on equity (ROE) is -71.46% and return on invested capital (ROIC) is -33.41%.
| Return on Equity (ROE) | -71.46% |
| Return on Assets (ROA) | -27.95% |
| Return on Invested Capital (ROIC) | -33.41% |
| Return on Capital Employed (ROCE) | -55.53% |
| Revenue Per Employee | $116,728 |
| Profits Per Employee | -$156,954 |
| Employee Count | 415 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, INVZ has paid $157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.64% in the last 52 weeks. The beta is 1.34, so INVZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -35.64% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 6,457,052 |
Short Selling Information
The latest short interest is 23.90 million, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 23.90M |
| Short Previous Month | 23.65M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 12.44% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, INVZ had revenue of $48.44 million and -$65.14 million in losses. Loss per share was -$0.34.
| Revenue | 48.44M |
| Gross Profit | 11.38M |
| Operating Income | -66.06M |
| Pretax Income | -64.98M |
| Net Income | -65.14M |
| EBITDA | -60.93M |
| EBIT | -66.06M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $74.38 million in cash and $35.00 million in debt, with a net cash position of $39.38 million or $0.19 per share.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 35.00M |
| Net Cash | 39.38M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 89.67M |
| Book Value Per Share | 0.43 |
| Working Capital | 70.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.63 million and capital expenditures -$4.40 million, giving a free cash flow of -$61.03 million.
| Operating Cash Flow | -56.63M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | -61.03M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 23.49%, with operating and profit margins of -136.36% and -134.46%.
| Gross Margin | 23.49% |
| Operating Margin | -136.36% |
| Pretax Margin | -134.14% |
| Profit Margin | -134.46% |
| EBITDA Margin | -125.78% |
| EBIT Margin | -136.36% |
| 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 | -13.86% |
| Shareholder Yield | -13.86% |
| Earnings Yield | -25.92% |
| FCF Yield | -24.29% |
Analyst Forecast
The average price target for INVZ is $3.10, which is 156.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.10 |
| Price Target Difference | 156.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -5.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.65 |
| Piotroski F-Score | 3 |
