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Company Analysis

Innoviz Technologies Ltd. INVZ

A comprehensive view of key metrics, scores, and financial health for Innoviz Technologies Ltd.

Overview of Innoviz Technologies Ltd.

INVZ NCM
Consumer Cyclical Auto Parts Framework: General Corporate Micro Cap
Innoviz Technologies Ltd. (INVZ), is a Micro Cap company, in the Auto Parts industry, last closed at $0.23, about 0.0% overvalued vs fair value, -86.3% 1Y return, ranked 495/548 in sector.
Metrics Rev Growth 127.0% ROE -86.6% Gross Margin 23.4%
USD 0.23
-1.30%
(Delayed)
• Vol 90d: 99.3%
52-Week Range
Market Cap
$65.33M
Enterprise Value
$39.60M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Oct 31
Top Beats

Quick Facts

Website https://innoviz.tech
HQ Rosh HaAyin
Employees 415
Fiscal year Dec 31

Next Events

Earnings Nov 11 Call: Nov 11

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.23

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$55.1M
127%%
Gross Profit
$12.9M
1211.5%%
Operating Income
-$67.7M
33.5%%
Net Income
-$67.8M
28.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
76.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Innoviz Technologies Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.93), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.68), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 9.1th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.11), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
19
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing INVZ's balance between Growth (59.7%), Profitability (8.1%), and Safety (32.3%). Growth 60% Safety 32% Profitability 8%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
90
Key Signals
Rev Growth YoY 1.27 97p Revenue CAGR 3Y 1.09 98p EPS Growth YoY 40.2% 68p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth YoY in top 20% of peers (1.27, 97th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.09, 98th percentile)
  • Quick Ratio in top 20% of peers (2.76, 82th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Innoviz Technologies Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.08
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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