INNOVIZ TECHNOLOGIES LTD (INVZ) Fundamental Analysis & Valuation

NASDAQ:INVZ • IL0011745804

Current stock price

0.6775 USD
+0.03 (+4.12%)
At close:
0.6715 USD
-0.01 (-0.89%)
After Hours:

This INVZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. INVZ Profitability Analysis

1.1 Basic Checks

  • In the past year INVZ has reported negative net income.
  • INVZ had a negative operating cash flow in the past year.
  • In the past 5 years INVZ always reported negative net income.
  • 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 2025 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -48.97%, INVZ is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • With a Return On Equity value of -87.23%, INVZ is not doing good in the industry: 83.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -48.97%
ROE -87.23%
ROIC N/A
ROA(3y)-59.01%
ROA(5y)-54.73%
ROE(3y)-95.94%
ROE(5y)-81.06%
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 2025 -50 -100 -150

1.3 Margins

  • The Gross Margin of INVZ (23.43%) is worse than 61.29% of its industry peers.
  • INVZ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for INVZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-32.6%
INVZ Yearly Profit, Operating, Gross MarginsINVZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. INVZ Health Analysis

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
  • There is no outstanding debt for INVZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INVZ Yearly Shares OutstandingINVZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
INVZ Yearly Total Debt VS Total AssetsINVZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • INVZ has an Altman-Z score of -7.40. This is a bad value and indicates that INVZ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -7.40, INVZ is doing worse than 90.32% of the companies in the same industry.
  • 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 -7.4
ROIC/WACCN/A
WACC8.53%
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 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that INVZ has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.87, INVZ is in line with its industry, outperforming 59.68% of the companies in the same industry.
  • INVZ has a Quick Ratio of 2.76. This indicates that INVZ is financially healthy and has no problem in meeting its short term obligations.
  • INVZ has a Quick ratio of 2.76. This is in the better half of the industry: INVZ outperforms 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.76
INVZ Yearly Current Assets VS Current LiabilitesINVZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. INVZ Growth Analysis

3.1 Past

  • INVZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.35%, which is quite impressive.
  • INVZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 127.00%.
  • Measured over the past years, INVZ shows a very strong growth in Revenue. The Revenue has been growing by 109.05% on average per year.
EPS 1Y (TTM)40.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)127%
Revenue growth 3Y109.05%
Revenue growth 5YN/A
Sales Q2Q%110.29%

3.2 Future

  • INVZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.97% yearly.
  • INVZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 107.90% yearly.
EPS Next Y28%
EPS Next 2Y20.83%
EPS Next 3Y16.47%
EPS Next 5Y67.97%
Revenue Next Year19.23%
Revenue Next 2Y35.32%
Revenue Next 3Y51.71%
Revenue Next 5Y107.9%

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 stable.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. INVZ Valuation Analysis

4.1 Price/Earnings Ratio

  • INVZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INVZ. No positive earnings are expected for the next year.
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 40

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INVZ's earnings are expected to grow with 16.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.83%
EPS Next 3Y16.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INVZ Dividend Analysis

5.1 Amount

  • No dividends for INVZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INVZ Fundamentals: All Metrics, Ratios and Statistics

INNOVIZ TECHNOLOGIES LTD

NASDAQ:INVZ (4/10/2026, 8:00:02 PM)

After market: 0.6715 -0.01 (-0.89%)

0.6775

+0.03 (+4.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners25.97%
Inst Owner Change0%
Ins Owners2.3%
Ins Owner Change0%
Market Cap145.34M
Revenue(TTM)55.09M
Net Income(TTM)-67.80M
Analysts82.22
Price Target2.32 (242.44%)
Short Float %9.89%
Short Ratio7.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-16.51%
Min EPS beat(2)-30.72%
Max EPS beat(2)-2.3%
EPS beat(4)2
Avg EPS beat(4)-0.82%
Min EPS beat(4)-30.72%
Max EPS beat(4)27.76%
EPS beat(8)4
Avg EPS beat(8)0.77%
EPS beat(12)6
Avg EPS beat(12)0.85%
EPS beat(16)8
Avg EPS beat(16)0.17%
Revenue beat(2)1
Avg Revenue beat(2)-10.11%
Min Revenue beat(2)-22.34%
Max Revenue beat(2)2.13%
Revenue beat(4)3
Avg Revenue beat(4)9.38%
Min Revenue beat(4)-22.34%
Max Revenue beat(4)51.55%
Revenue beat(8)6
Avg Revenue beat(8)12.91%
Revenue beat(12)9
Avg Revenue beat(12)12.44%
Revenue beat(16)9
Avg Revenue beat(16)1.62%
PT rev (1m)-14.15%
PT rev (3m)-14.15%
EPS NQ rev (1m)-21.43%
EPS NQ rev (3m)-41.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.64
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.26
BVpS0.36
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.97%
ROE -87.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.43%
FCFM N/A
ROA(3y)-59.01%
ROA(5y)-54.73%
ROE(3y)-95.94%
ROE(5y)-81.06%
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 5Y-32.6%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.37%
Cap/Sales 7.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 2.76
Altman-Z -7.4
F-Score5
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)66.87%
Cap/Depr(5y)119.64%
Cap/Sales(3y)19.14%
Cap/Sales(5y)100.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y28%
EPS Next 2Y20.83%
EPS Next 3Y16.47%
EPS Next 5Y67.97%
Revenue 1Y (TTM)127%
Revenue growth 3Y109.05%
Revenue growth 5YN/A
Sales Q2Q%110.29%
Revenue Next Year19.23%
Revenue Next 2Y35.32%
Revenue Next 3Y51.71%
Revenue Next 5Y107.9%
EBIT growth 1Y33.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.67%
EBIT Next 3Y7.66%
EBIT Next 5Y21.47%
FCF growth 1Y35.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.73%
OCF growth 3YN/A
OCF growth 5YN/A

INNOVIZ TECHNOLOGIES LTD / INVZ Fundamental Analysis FAQ

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

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


What is the valuation status for INVZ stock?

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


What is the profitability of INVZ stock?

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


How financially healthy is INNOVIZ TECHNOLOGIES LTD?

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


What is the earnings growth outlook for INNOVIZ TECHNOLOGIES LTD?

The Earnings per Share (EPS) of INNOVIZ TECHNOLOGIES LTD (INVZ) is expected to grow by 28% in the next year.