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INNOVIZ TECHNOLOGIES LTD (INVZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:INVZ - IL0011745804 - Common Stock

1.25 USD
+0.04 (+3.31%)
Last: 12/2/2025, 3:44:05 PM
Fundamental Rating

3

Overall INVZ gets a fundamental rating of 3 out of 10. We evaluated INVZ against 125 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of INVZ is average, but there are quite some concerns on its profitability. INVZ is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

INVZ had negative earnings in the past year.
In the past year INVZ has reported a negative cash flow from operations.
INVZ had negative earnings in each of the past 5 years.
INVZ had a negative operating cash flow in each of the past 5 years.
INVZ Yearly Net Income VS EBIT VS OCF VS FCFINVZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

INVZ has a Return On Assets of -43.12%. This is in the lower half of the industry: INVZ underperforms 78.40% of its industry peers.
INVZ has a worse Return On Equity (-72.64%) than 77.60% of its industry peers.
Industry RankSector Rank
ROA -43.12%
ROE -72.64%
ROIC N/A
ROA(3y)-59.25%
ROA(5y)-67.39%
ROE(3y)-88.89%
ROE(5y)-96.81%
ROIC(3y)N/A
ROIC(5y)N/A
INVZ Yearly ROA, ROE, ROICINVZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

INVZ's Gross Margin of 23.49% is on the low side compared to the rest of the industry. INVZ is outperformed by 62.40% of its industry peers.
INVZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INVZ Yearly Profit, Operating, Gross MarginsINVZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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6

2. Health

2.1 Basic Checks

INVZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INVZ has been increased compared to 1 year ago.
Compared to 5 years ago, INVZ has more shares outstanding
INVZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INVZ Yearly Shares OutstandingINVZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
INVZ Yearly Total Debt VS Total AssetsINVZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

INVZ has an Altman-Z score of -5.29. This is a bad value and indicates that INVZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of INVZ (-5.29) is worse than 86.40% of its industry peers.
INVZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.29
ROIC/WACCN/A
WACC8.61%
INVZ Yearly LT Debt VS Equity VS FCFINVZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 3.18 indicates that INVZ has no problem at all paying its short term obligations.
INVZ has a better Current ratio (3.18) than 67.20% of its industry peers.
INVZ has a Quick Ratio of 3.09. This indicates that INVZ is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.09, INVZ is doing good in the industry, outperforming 76.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3.09
INVZ Yearly Current Assets VS Current LiabilitesINVZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.31% over the past year.
The Revenue has grown by 46.09% in the past year. This is a very strong growth!
Measured over the past years, INVZ shows a very strong growth in Revenue. The Revenue has been growing by 72.69% on average per year.
EPS 1Y (TTM)45.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)46.09%
Revenue growth 3Y64.32%
Revenue growth 5Y72.69%
Sales Q2Q%238.01%

3.2 Future

Based on estimates for the next years, INVZ will show a very strong growth in Earnings Per Share. The EPS will grow by 46.08% on average per year.
INVZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 133.33% yearly.
EPS Next Y49.3%
EPS Next 2Y25.08%
EPS Next 3Y18.12%
EPS Next 5Y46.08%
Revenue Next Year148.66%
Revenue Next 2Y118.18%
Revenue Next 3Y102.38%
Revenue Next 5Y133.33%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
INVZ Yearly Revenue VS EstimatesINVZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 500M 1B 1.5B 2B
INVZ Yearly EPS VS EstimatesINVZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INVZ. In the last year negative earnings were reported.
Also next year INVZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INVZ Price Earnings VS Forward Price EarningsINVZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INVZ Per share dataINVZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

INVZ's earnings are expected to grow with 18.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.08%
EPS Next 3Y18.12%

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0

5. Dividend

5.1 Amount

INVZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INNOVIZ TECHNOLOGIES LTD

NASDAQ:INVZ (12/2/2025, 3:44:05 PM)

1.25

+0.04 (+3.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners22.21%
Inst Owner Change11.27%
Ins Owners2.09%
Ins Owner ChangeN/A
Market Cap260.98M
Revenue(TTM)48.44M
Net Income(TTM)-65.14M
Analysts82.22
Price Target2.96 (136.8%)
Short Float %12.64%
Short Ratio3.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.17%
Min EPS beat(2)-2.3%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)12.03%
Min EPS beat(4)-2.3%
Max EPS beat(4)27.76%
EPS beat(8)5
Avg EPS beat(8)5.12%
EPS beat(12)6
Avg EPS beat(12)3.16%
EPS beat(16)8
Avg EPS beat(16)1.88%
Revenue beat(2)2
Avg Revenue beat(2)4.15%
Min Revenue beat(2)2.13%
Max Revenue beat(2)6.18%
Revenue beat(4)4
Avg Revenue beat(4)15.17%
Min Revenue beat(4)0.84%
Max Revenue beat(4)51.55%
Revenue beat(8)7
Avg Revenue beat(8)19.52%
Revenue beat(12)9
Avg Revenue beat(12)11.51%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)0%
PT rev (3m)8.34%
EPS NQ rev (1m)11.36%
EPS NQ rev (3m)15.22%
EPS NY rev (1m)0%
EPS NY rev (3m)9.57%
Revenue NQ rev (1m)2.7%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.39
P/FCF N/A
P/OCF N/A
P/B 2.91
P/tB 2.91
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.23
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.12%
ROE -72.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.49%
FCFM N/A
ROA(3y)-59.25%
ROA(5y)-67.39%
ROE(3y)-88.89%
ROE(5y)-96.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.65%
Cap/Sales 9.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 3.09
Altman-Z -5.29
F-Score5
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)143.46%
Cap/Depr(5y)143.66%
Cap/Sales(3y)141.33%
Cap/Sales(5y)109.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next Y49.3%
EPS Next 2Y25.08%
EPS Next 3Y18.12%
EPS Next 5Y46.08%
Revenue 1Y (TTM)46.09%
Revenue growth 3Y64.32%
Revenue growth 5Y72.69%
Sales Q2Q%238.01%
Revenue Next Year148.66%
Revenue Next 2Y118.18%
Revenue Next 3Y102.38%
Revenue Next 5Y133.33%
EBIT growth 1Y42.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.14%
EBIT Next 3Y13.24%
EBIT Next 5Y20.91%
FCF growth 1Y48.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.01%
OCF growth 3YN/A
OCF growth 5YN/A

INNOVIZ TECHNOLOGIES LTD / INVZ FAQ

What is the ChartMill fundamental rating of INNOVIZ TECHNOLOGIES LTD (INVZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to INVZ.


Can you provide the valuation status for INNOVIZ TECHNOLOGIES LTD?

ChartMill assigns a valuation rating of 0 / 10 to INNOVIZ TECHNOLOGIES LTD (INVZ). This can be considered as Overvalued.


Can you provide the profitability details for INNOVIZ TECHNOLOGIES LTD?

INNOVIZ TECHNOLOGIES LTD (INVZ) has a profitability rating of 0 / 10.


Can you provide the financial health for INVZ stock?

The financial health rating of INNOVIZ TECHNOLOGIES LTD (INVZ) is 6 / 10.