No connection

Search Results

INVZW

BEARISH
$0.0 Live
Innoviz Technologies Ltd. · NASDAQ
$0.0 52W Range $0.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
N/A
P/E
N/A
ROE
-86.6%
Profit margin
-123.1%
Debt/Equity
0.45
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9. While revenue growth is exceptionally strong at 110.30% YoY, this is completely offset by catastrophic profit margins of -123.06% and an operating margin of -165.12%. The lack of an Altman Z-Score and Graham Number, combined with a 0/100 technical trend, indicates a highly speculative asset with no current fundamental floor. The business is currently burning capital at an unsustainable rate despite a healthy current ratio.

Key Strengths

Exceptional YoY revenue growth of 110.30%
Strong short-term liquidity with a current ratio of 2.87
Positive gross margin of 23.43% indicating product viability
Relatively low debt-to-equity ratio of 0.45
Recent short-term price recovery (+7.9% in 1 month)

Key Risks

Critical financial health as indicated by Piotroski F-Score (1/9)
Extreme operational losses with -165.12% operating margin
Severe negative ROE (-86.56%) and ROA (-31.30%)
Penny stock volatility and lack of institutional analyst coverage
Bearish long-term price performance across 1Y, 3Y, and 5Y horizons

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
10
Future
45
Past
20
Health
12
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme revenue growth, Critical Piotroski F-Score, Severe negative profitability
Confidence
90%
Value
10/100

Traditional valuation metrics are inapplicable due to lack of profitability.

Positives
  • Extremely low nominal price
Watchpoints
  • No P/E or PEG available
  • No Graham Number
  • Negative earnings
Future
45/100

Growth is rapid but inefficient, leading to deeper losses.

Positives
  • Triple-digit revenue growth
Watchpoints
  • Unsustainable cash burn
  • Lack of path to profitability
Past
20/100

Long-term trend is decisively bearish.

Positives
  • Recent 1-month positive momentum
Watchpoints
  • Consistent negative returns over 1Y, 3Y, and 5Y
Health
12/100

Piotroski score of 1/9 is a primary red flag for financial instability.

Positives
  • Current ratio 2.87
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE/ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for INVZW and closest competitors.

Updated 2026-04-10
INV
Innoviz Technologies Ltd.
Primary
5Y
-5.6%
3Y
-5.6%
1Y
-5.6%
6M
-5.6%
1M
+7.9%
1W
0.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -123.06%
Operating Margin -165.12%
Gross Margin 23.43%
ROE -86.56%
ROA -31.3%

Growth

Revenue and earnings growth rates

Revenue Growth +110.3%
Earnings Growth N/A
Q/Q Revenue Growth +110.29%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.45
Low debt
Current Ratio
2.87
Strong
Quick Ratio
2.65
Excellent
Cash/Share
$0.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
16.3%
Op. Margin
-165.1%
Net Margin
-167.7%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.78x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
111%

Past News Coverage

Recent headlines mentioning INVZW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile