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INNOVIZ TECHNOLOGIES LTD (INVZ) Stock Fundamental Analysis

NASDAQ:INVZ - IL0011745804 - Common Stock

1.58 USD
+0.01 (+0.64%)
Last: 9/5/2025, 8:22:49 PM
1.55 USD
-0.03 (-1.9%)
After Hours: 9/5/2025, 8:22:49 PM
Fundamental Rating

4

Taking everything into account, INVZ scores 4 out of 10 in our fundamental rating. INVZ was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. INVZ has a great financial health rating, but its profitability evaluates not so good. INVZ is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year INVZ has reported negative net income.
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

The Return On Assets of INVZ (-49.35%) is worse than 83.20% of its industry peers.
INVZ's Return On Equity of -80.08% is on the low side compared to the rest of the industry. INVZ is outperformed by 79.20% of its industry peers.
Industry RankSector Rank
ROA -49.35%
ROE -80.08%
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

The Gross Margin of INVZ (23.66%) is worse than 63.20% 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 23.66%
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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2. Health

2.1 Basic Checks

INVZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INVZ has more shares outstanding
The number of shares outstanding for INVZ has been increased compared to 5 years ago.
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 -4.63. This is a bad value and indicates that INVZ is not financially healthy and even has some risk of bankruptcy.
INVZ's Altman-Z score of -4.63 is on the low side compared to the rest of the industry. INVZ is outperformed by 87.20% 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 -4.63
ROIC/WACCN/A
WACC8.82%
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

INVZ has a Current Ratio of 3.56. This indicates that INVZ is financially healthy and has no problem in meeting its short term obligations.
INVZ's Current ratio of 3.56 is fine compared to the rest of the industry. INVZ outperforms 72.00% of its industry peers.
A Quick Ratio of 3.45 indicates that INVZ has no problem at all paying its short term obligations.
INVZ's Quick ratio of 3.45 is amongst the best of the industry. INVZ outperforms 80.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.56
Quick Ratio 3.45
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.31% over the past year.
Looking at the last year, INVZ shows a quite strong growth in Revenue. The Revenue has grown by 17.32% in the last year.
INVZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.69% yearly.
EPS 1Y (TTM)37.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)17.32%
Revenue growth 3Y64.32%
Revenue growth 5Y72.69%
Sales Q2Q%46.26%

3.2 Future

INVZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.08% yearly.
INVZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 133.33% yearly.
EPS Next Y43.93%
EPS Next 2Y23.4%
EPS Next 3Y17.98%
EPS Next 5Y46.08%
Revenue Next Year149.07%
Revenue Next 2Y118.18%
Revenue Next 3Y105.42%
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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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 -0.4

4.3 Compensation for Growth

INVZ's earnings are expected to grow with 17.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.4%
EPS Next 3Y17.98%

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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 (9/5/2025, 8:22:49 PM)

After market: 1.55 -0.03 (-1.9%)

1.58

+0.01 (+0.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-11 2025-11-11/bmo
Inst Owners23.05%
Inst Owner Change0.77%
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap317.22M
Analysts80
Price Target2.73 (72.78%)
Short Float %14.15%
Short Ratio3.11
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)2
Avg EPS beat(2)14.86%
Min EPS beat(2)1.96%
Max EPS beat(2)27.76%
EPS beat(4)3
Avg EPS beat(4)10.97%
Min EPS beat(4)-6.56%
Max EPS beat(4)27.76%
EPS beat(8)6
Avg EPS beat(8)7.69%
EPS beat(12)7
Avg EPS beat(12)3.43%
EPS beat(16)8
Avg EPS beat(16)0.1%
Revenue beat(2)2
Avg Revenue beat(2)28.86%
Min Revenue beat(2)6.18%
Max Revenue beat(2)51.55%
Revenue beat(4)3
Avg Revenue beat(4)14.48%
Min Revenue beat(4)-0.64%
Max Revenue beat(4)51.55%
Revenue beat(8)7
Avg Revenue beat(8)20.99%
Revenue beat(12)8
Avg Revenue beat(12)6.23%
Revenue beat(16)9
Avg Revenue beat(16)1.13%
PT rev (1m)0%
PT rev (3m)15.21%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)32.29%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)9.83%
Revenue NQ rev (1m)15.03%
Revenue NQ rev (3m)-37.21%
Revenue NY rev (1m)6.91%
Revenue NY rev (3m)10.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.42
P/FCF N/A
P/OCF N/A
P/B 3.41
P/tB 3.41
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.19
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.35%
ROE -80.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.66%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 82.09%
Cap/Sales 14.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.56
Quick Ratio 3.45
Altman-Z -4.63
F-Score5
WACC8.82%
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)37.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y43.93%
EPS Next 2Y23.4%
EPS Next 3Y17.98%
EPS Next 5Y46.08%
Revenue 1Y (TTM)17.32%
Revenue growth 3Y64.32%
Revenue growth 5Y72.69%
Sales Q2Q%46.26%
Revenue Next Year149.07%
Revenue Next 2Y118.18%
Revenue Next 3Y105.42%
Revenue Next 5Y133.33%
EBIT growth 1Y35.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.39%
EBIT Next 3Y11.51%
EBIT Next 5Y20.91%
FCF growth 1Y44.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.31%
OCF growth 3YN/A
OCF growth 5YN/A