Innoviz Technologies Stock Analysis
INVZ Stock | USD 1.72 0.03 1.71% |
Innoviz Technologies is undervalued with Real Value of 1.92 and Target Price of 2.4. The main objective of Innoviz Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Innoviz Technologies is worth, separate from its market price. There are two main types of Innoviz Technologies' stock analysis: fundamental analysis and technical analysis.
The Innoviz Technologies stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Innoviz Technologies is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Innoviz Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innoviz Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Innoviz Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The book value of Innoviz Technologies was currently reported as 0.46. The company recorded a loss per share of 0.42. Innoviz Technologies had not issued any dividends in recent years. The entity had 1:1 split on the 6th of April 2021. Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel. Innoviz Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 404 people. To learn more about Innoviz Technologies call Omer Keilaf at 972 7 470 03692 or check out https://innoviz.tech.Innoviz Technologies Investment Alerts
Innoviz Technologies had very high historical volatility over the last 90 days | |
Innoviz Technologies may become a speculative penny stock | |
Innoviz Technologies has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 24.27 M. Net Loss for the year was (94.76 M) with profit before overhead, payroll, taxes, and interest of 8.91 M. | |
Innoviz Technologies currently holds about 217.89 M in cash with (76.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61. | |
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Innoviz Technologies Upcoming and Recent Events
Earnings reports are used by Innoviz Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
6th of March 2024 Upcoming Quarterly Report | View | |
15th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Innoviz Largest EPS Surprises
Earnings surprises can significantly impact Innoviz Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2024-11-13 | 2024-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2024-08-07 | 2024-06-30 | -0.15 | -0.13 | 0.02 | 13 |
Innoviz Technologies Thematic Classifications
In addition to having Innoviz Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Innoviz Stock Institutional Investors
Shares | State Street Corp | 2025-06-30 | 912.6 K | Interval Partners, Lp | 2025-06-30 | 833.9 K | Gsa Capital Partners Llp | 2025-06-30 | 772.2 K | Royal Bank Of Canada | 2025-06-30 | 409.7 K | Banco Santander Central Hispano Sa | 2025-06-30 | 402.4 K | Skyview Investment Advisors, Llc | 2025-06-30 | 360 K | Scotia Capital Inc | 2025-06-30 | 322.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 321 K | Two Sigma Investments Llc | 2025-06-30 | 286.4 K | Migdal Insurance & Financial Holdings Ltd | 2025-06-30 | 7.3 M | Neuberger Berman Group Llc | 2025-06-30 | 4.5 M |
Innoviz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 351.36 M.Innoviz Profitablity
The company has Profit Margin (PM) of (1.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.74.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.72) | (0.75) | |
Return On Capital Employed | (0.98) | (1.03) | |
Return On Assets | (0.72) | (0.75) | |
Return On Equity | (1.20) | (1.26) |
Management Efficiency
Innoviz Technologies has return on total asset (ROA) of (0.3005) % which means that it has lost $0.3005 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7245) %, meaning that it created substantial loss on money invested by shareholders. Innoviz Technologies' management efficiency ratios could be used to measure how well Innoviz Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.75 in 2025. Return On Capital Employed is likely to drop to -1.03 in 2025. At this time, Innoviz Technologies' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 231.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 41.4 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.36 | 0.37 | |
Tangible Book Value Per Share | 0.36 | 0.37 | |
Enterprise Value Over EBITDA | (4.00) | (4.20) | |
Price Book Value Ratio | 4.71 | 4.48 | |
Enterprise Value Multiple | (4.00) | (4.20) | |
Price Fair Value | 4.71 | 4.48 | |
Enterprise Value | 436.3 M | 762.2 M |
The leadership approach at Innoviz Technologies' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 26th of September, Innoviz Technologies retains the Market Risk Adjusted Performance of 0.2299, downside deviation of 6.09, and Risk Adjusted Performance of 0.062. Innoviz Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Innoviz Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Innoviz Technologies range across which they want the smoothing.
Innoviz Technologies Outstanding Bonds
Innoviz Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innoviz Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innoviz bonds can be classified according to their maturity, which is the date when Innoviz Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Innoviz Technologies Predictive Daily Indicators
Innoviz Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innoviz Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 339471.0 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1.71 | |||
Day Typical Price | 1.71 | |||
Period Momentum Indicator | (0.03) |
Innoviz Technologies Forecast Models
Innoviz Technologies' time-series forecasting models are one of many Innoviz Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innoviz Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Innoviz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innoviz Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innoviz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innoviz Technologies. By using and applying Innoviz Stock analysis, traders can create a robust methodology for identifying Innoviz entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.90) | (4.09) | |
Operating Profit Margin | (4.20) | (4.41) | |
Net Loss | (3.90) | (4.10) | |
Gross Profit Margin | (0.05) | (0.05) |
Current Innoviz Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innoviz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Innoviz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.4 | Strong Buy | 4 | Odds |
Most Innoviz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innoviz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innoviz Technologies, talking to its executives and customers, or listening to Innoviz conference calls.
Innoviz Stock Analysis Indicators
Innoviz Technologies stock analysis indicators help investors evaluate how Innoviz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innoviz Technologies shares will generate the highest return on investment. By understating and applying Innoviz Technologies stock analysis, traders can identify Innoviz Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 26.3 M | |
Common Stock Shares Outstanding | 221.4 M | |
Total Stockholder Equity | 78.9 M | |
Total Cashflows From Investing Activities | 75.5 M | |
Tax Provision | 167 K | |
Property Plant And Equipment Net | 46.6 M | |
Cash And Short Term Investments | 67.9 M | |
Cash | 25.4 M | |
Accounts Payable | 8.8 M | |
Net Debt | 4.2 M | |
50 Day M A | 1.7239 | |
Total Current Liabilities | 27.8 M | |
Other Operating Expenses | 126.2 M | |
Non Current Assets Total | 49.4 M | |
Non Currrent Assets Other | 2.8 M | |
Stock Based Compensation | 19.7 M |
Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.