Innoviz Technologies Statistics

Total Valuation

INVZ has a market cap or net worth of $273.19 million. The enterprise value is $233.81 million.

Market Cap	273.19M
Enterprise Value	233.81M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

INVZ has 208.54 million shares outstanding. The number of shares has increased by 13.86% in one year.

Current Share Class	208.54M
Shares Outstanding	208.54M
Shares Change (YoY)	+13.86%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	27.36%
Float	192.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
Forward PS	2.55
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.39.

Current Ratio	3.18
Quick Ratio	2.93
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.82

Financial Efficiency

Return on equity (ROE) is -71.46% and return on invested capital (ROIC) is -33.41%.

Return on Equity (ROE)	-71.46%
Return on Assets (ROA)	-27.95%
Return on Invested Capital (ROIC)	-33.41%
Return on Capital Employed (ROCE)	-55.53%
Revenue Per Employee	$116,728
Profits Per Employee	-$156,954
Employee Count	415
Asset Turnover	0.33
Inventory Turnover	17.67

Taxes

In the past 12 months, INVZ has paid $157,000 in taxes.

Income Tax	157,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.49% in the last 52 weeks. The beta is 1.40, so INVZ's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+98.49%
50-Day Moving Average	1.76
200-Day Moving Average	1.32
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	5,210,846

Short Selling Information

The latest short interest is 25.83 million, so 12.39% of the outstanding shares have been sold short.

Short Interest	25.83M
Short Previous Month	23.41M
Short % of Shares Out	12.39%
Short % of Float	13.44%
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, INVZ had revenue of $48.44 million and -$65.14 million in losses. Loss per share was -$0.34.

Revenue	48.44M
Gross Profit	11.38M
Operating Income	-66.06M
Pretax Income	-64.98M
Net Income	-65.14M
EBITDA	-60.93M
EBIT	-66.06M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $74.38 million in cash and $35.00 million in debt, giving a net cash position of $39.38 million or $0.19 per share.

Cash & Cash Equivalents	74.38M
Total Debt	35.00M
Net Cash	39.38M
Net Cash Per Share	$0.19
Equity (Book Value)	89.67M
Book Value Per Share	0.43
Working Capital	70.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.63 million and capital expenditures -$4.40 million, giving a free cash flow of -$61.03 million.

Operating Cash Flow	-56.63M
Capital Expenditures	-4.40M
Free Cash Flow	-61.03M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 23.49%, with operating and profit margins of -136.36% and -134.46%.

Gross Margin	23.49%
Operating Margin	-136.36%
Pretax Margin	-134.14%
Profit Margin	-134.46%
EBITDA Margin	-125.78%
EBIT Margin	-136.36%
FCF Margin	n/a

Dividends & Yields

INVZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.86%
Shareholder Yield	-13.86%
Earnings Yield	-23.84%
FCF Yield	-22.34%

Analyst Forecast

The average price target for INVZ is $3.10, which is 136.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.10
Price Target Difference	136.64%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

INVZ has an Altman Z-Score of -5.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	3