Innoviz Technologies (INVZ) AI Stock Analysis

• Market Cap: $269.04M
• Dividend Yield: N/A
• Average Volume (3M): 6.99M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.91
• Revenue Growth: 46.09%
• EPS Growth: 46.01%
• Country: US
• Employees: 415
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.08
• Shares Outstanding: 200,774,840
• 10 Day Avg. Volume: 6,039,793
• 30 Day Avg. Volume: 6,989,731
• PEG Ratio: 0.12
• Price to Book (P/B): 4.71
• Price to Sales (P/S): 15.33
• P/FCF Ratio: -4.57
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 7.75
• Enterprise Value/Gross Profit: 33.01
• Enterprise Value/Ebitda: -6.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): -0.3
• Revenue Forecast (FY): $55.37M

• Rating: 44 Neutral
• Price Target: $1.50 ▼(-32.13% Downside)

Innoviz Technologies' overall stock score is primarily impacted by its strong revenue growth and strategic wins, which are offset by significant profitability challenges and bearish technical indicators. The negative valuation metrics further weigh down the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and product adoption, positioning Innoviz as a key player in the LiDAR industry.

Major OEM Contract

Securing a major OEM contract enhances Innoviz's competitive position and validates its technology, driving long-term growth opportunities.

Product Innovation

Continuous product innovation with Innoviz Three strengthens the company's competitive edge and appeal in the autonomous vehicle market.

Negative Factors

Profitability Challenges

Ongoing profitability challenges could hinder financial flexibility and long-term sustainability, impacting growth and investment capabilities.

Cash Flow Issues

Negative cash flows indicate inefficiencies in cash generation, potentially limiting the company's ability to invest in growth and innovation.

Variable Gross Margins

Variable gross margins suggest potential instability in cost management, which may affect profitability and pricing strategies over time.

Innoviz Technologies Business Overview & Revenue Model

Company Description

Innoviz Technologies (INVZ) is a leading provider of LiDAR (Light Detection and Ranging) technology, primarily focused on delivering advanced sensors and perception software for autonomous vehicles and other applications in the transportation sector. The company specializes in creating high-performance and cost-effective LiDAR solutions that enhance safety and efficiency in various sectors, including automotive, logistics, and smart city infrastructure. Innoviz's core products include its InnovizOne and InnovizTwo LiDAR sensors, which are designed to provide accurate 3D mapping and object detection capabilities crucial for the development of self-driving technology.

How the Company Makes Money

Innoviz Technologies generates revenue through the sale of its LiDAR sensors and related software solutions to automotive manufacturers and technology companies developing autonomous vehicles. The company operates a business model that includes both direct sales and partnerships with key players in the automotive industry. Significant revenue streams include long-term contracts with automotive OEMs (original equipment manufacturers) and Tier 1 suppliers, providing them with the necessary LiDAR technology for integration into their vehicles. Additionally, Innoviz may generate revenue from licensing agreements for its software and technology, as well as from providing ongoing support and maintenance services. Strategic partnerships with industry leaders further enhance its market reach and contribute to consistent earnings.

Innoviz Technologies Financial Statement Overview

Summary

Innoviz Technologies shows strong revenue growth but struggles with profitability and cash flow generation. The balance sheet is stable with moderate leverage, yet negative returns on equity highlight ongoing financial challenges.

Income Statement

Innoviz Technologies shows a significant revenue growth rate of 28.55% TTM, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin has improved to 23.66% TTM, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.38 TTM, indicating manageable debt levels relative to equity. However, the return on equity is negative, highlighting ongoing profitability challenges. The equity ratio is not provided, but the company's equity position appears stable.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a slight decline in free cash flow growth TTM. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is positive, indicating some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.44M	24.27M	20.88M	6.03M	5.47M	-9.36M
Gross Profit	11.38M	-1.16M	-11.61M	-8.76M	-5.02M	-15.77M
EBITDA	-59.97M	-94.13M	-123.41M	-125.88M	-153.69M	-79.32M
Net Income	-65.14M	-94.76M	-123.45M	-126.87M	-153.56M	-81.51M
Balance Sheet
Total Assets	151.06M	132.05M	219.23M	255.43M	327.22M	72.56M
Cash, Cash Equivalents and Short-Term Investments	74.38M	67.95M	145.37M	178.08M	265.73M	49.95M
Total Debt	35.00M	29.59M	32.51M	33.92M	0.00	2.50M
Total Liabilities	61.40M	53.12M	65.94M	63.42M	28.42M	296.31M
Stockholders Equity	89.67M	78.93M	153.29M	192.02M	298.80M	-223.75M
Cash Flow
Free Cash Flow	-61.03M	-81.37M	-99.63M	-115.98M	-86.31M	-67.06M
Operating Cash Flow	-56.63M	-76.95M	-93.05M	-93.41M	-82.52M	-61.94M
Investing Cash Flow	-11.09M	75.47M	1.06M	125.35M	-281.60M	29.59M
Financing Cash Flow	46.47M	224.00K	61.86M	609.00K	337.18M	8.94M

Innoviz Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INVZ, the sentiment is Negative. The current price of 2.21 is above the 20-day moving average (MA) of 1.80, above the 50-day MA of 1.93, and above the 200-day MA of 1.32, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 25.13 is Positive, neither overbought nor oversold. The STOCH value of 9.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INVZ.

Innoviz Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HSAI	56 Neutral	$4.40B	43.71	6.61%	―	43.16%	―
SES	54 Neutral	$758.74M	―	-33.69%	―	―	-15.43%
LIDR	50 Neutral	$89.07M	-0.77	-75.54%	―	-19.11%	73.51%
AEVA	46 Neutral	$600.20M	―	-192.35%	―	89.90%	5.13%
INVZ	44 Neutral	$269.04M	―	-71.46%	―	46.09%	46.01%
LAZR	38 Underperform	$69.45M	―	―	―	0.97%	61.79%

Innoviz Technologies Corporate Events

Innoviz Technologies Reports Strong Q3 2025 Results and Strategic Advancements

Innoviz Technologies reported significant financial growth in the third quarter of 2025, with revenues reaching $15.3 million, a substantial increase from $4.5 million in the same period in 2024. The company has been selected by a major commercial vehicle OEM for the series production of L4 Class 8 autonomous trucks, marking a significant milestone in its expansion into autonomous vehicle markets. Innoviz also announced advancements in its L3 and L4 automotive programs and the introduction of the InnovizThree, a new LiDAR model with improved performance and reduced size. These developments underscore Innoviz’s strategic positioning as a leading supplier in the LiDAR industry, with a focus on expanding its reach across multiple markets.

Innoviz Technologies Releases Q3 2025 Financial Results

Innoviz Technologies Ltd. has released its interim unaudited consolidated financial statements for the period ending September 30, 2025. The financials reveal a decrease in cash and cash equivalents from $25.4 million in December 2024 to $7.9 million in September 2025, alongside an increase in total assets from $132 million to $151 million. These financial results indicate a strategic allocation of resources and potential growth in the company’s asset base, which could impact its market positioning and stakeholder interests.

Innoviz Technologies Schedules Annual General Meeting for December 2025

Innoviz Technologies Ltd. has announced its upcoming Annual General Meeting of Shareholders, scheduled for December 16, 2025. The meeting will address several key proposals, including the re-election of directors, readoption of the company’s compensation policy, approval of CEO compensation, and the re-appointment of independent auditors. This meeting is significant for stakeholders as it will shape the company’s governance and financial strategies moving forward.

Innoviz Technologies Announces Annual General Meeting for December 2025

Innoviz Technologies Ltd. has announced its upcoming Annual General Meeting of Shareholders, scheduled for December 16, 2025. The meeting will address several key agenda items, including the re-election of directors, the readoption of the company’s compensation policy, approval of CEO compensation, and the re-appointment of auditors. Shareholders will also review the company’s audited financial statements for the year ended December 31, 2024. The meeting will be held at the company’s headquarters in Israel, and shareholders are encouraged to participate either in person or by proxy.