INVZ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is purely speculative as the company lacks positive earnings.
- P/S ratio of 2.64 is moderate for a growth tech firm
- No P/E or Graham Number due to lack of earnings
- Trading at a premium to book value (P/B 1.87) despite losses
Growth is impressive, but the path to profitability is unclear.
- Triple-digit revenue growth
- Positive gross margins
- Forward P/E remains negative
- High cash burn rate
Long-term historical performance is catastrophic.
- Recent 1Y return of +25.6%
- 5Y return of -93.8%
- Consistent history of earnings misses
Liquidity is currently sufficient, but fundamental health is in distress.
- Low Debt/Equity
- Strong Quick Ratio
- Piotroski F-Score 1/9
- Severe negative ROE
Non-dividend paying growth stock.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INVZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INVZ
Innoviz Technologies Ltd.
Primary
|
-93.8% | -77.8% | +25.6% | -67.6% | -8.4% | +4.3% |
|
BZUN
Baozun Inc.
Peer
|
-93.2% | -52.6% | +5.6% | -34.0% | +5.1% | +3.4% |
|
EMPD
Empery Digital Inc.
Peer
|
-100.0% | -100.0% | -22.3% | -42.5% | +7.5% | +8.8% |
|
CVGI
Commercial Vehicle Group, Inc.
Peer
|
-57.3% | -41.7% | +266.4% | +140.7% | +147.9% | +21.4% |
|
HTLM
HomesToLife Ltd.
Peer
|
-57.7% | -57.7% | -56.5% | -48.7% | -15.0% | +0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INVZ
Innoviz Technologies Ltd.
|
BEARISH | $145.34M | - | -86.6% | -123.1% | $0.68 | |
|
BZUN
Baozun Inc.
|
NEUTRAL | $143.52M | - | -3.5% | -2.4% | $2.47 | Compare |
|
EMPD
Empery Digital Inc.
|
BEARISH | $142.65M | - | -110.4% | -% | $4.6 | Compare |
|
CVGI
Commercial Vehicle Group, Inc.
|
BEARISH | $141.7M | - | -15.2% | -3.5% | $4.14 | Compare |
|
HTLM
HomesToLife Ltd.
|
BEARISH | $152.47M | 9.44 | 85.9% | 4.4% | $1.7 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning INVZ from our newsroom.