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Innoviz Technologies (INVZ)
NASDAQ:INVZ
US Market

Innoviz Technologies (INVZ) AI Stock Analysis

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INVZ

Innoviz Technologies

(NASDAQ:INVZ)

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Neutral 47 (OpenAI - 4o)
Rating:47Neutral
Price Target:
$1.00
▼(-54.75% Downside)
Innoviz Technologies' overall stock score is primarily influenced by its strong revenue growth and strategic achievements, as highlighted in the earnings call. However, significant challenges in profitability, cash flow, and technical indicators weigh heavily on the score. The negative P/E ratio and lack of dividend yield further impact the valuation negatively.

Innoviz Technologies (INVZ) vs. SPDR S&P 500 ETF (SPY)

Innoviz Technologies Business Overview & Revenue Model

Company DescriptionInnoviz 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 MoneyInnoviz 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 Earnings Call Summary

Earnings Call Date:Nov 12, 2025
(Q3-2025)
|
% Change Since: |
Next Earnings Date:Mar 04, 2026
Earnings Call Sentiment Positive
The earnings call highlights significant revenue growth, major OEM wins, and the launch of Innoviz Three, indicating strong business momentum. However, there are concerns about cash burn and variable gross margins that need addressing.
Q3-2025 Updates
Positive Updates
Record Revenue Growth
Generated $15.3 million in Q3 revenues, with year-to-date revenues of $42.4 million, a 2.3x increase compared to the same period in 2024.
Major OEM Win for Level Four Autonomous Trucks
Selected by a major commercial vehicle OEM for the series production of level four autonomous trucks, showcasing the company's expanding momentum in the LiDAR space.
Innoviz Smart Gaining Traction
Innoviz Smart, optimized for non-automotive use cases, is gaining traction in applications like perimeter security, with significant testing completed.
Strong Financial Position
Ended Q3 with $74.4 million in cash and no long-term debt, while reducing operating expenses by 30% year-over-year.
Launch of Innoviz Three
Unveiled Innoviz Three, promising a 60% smaller form factor, better performance, and power consumption, based on time-of-flight technology.
Negative Updates
Cash Burn Concerns
Cash burn in Q3 was $14 million, though there are expectations for it to decline sequentially.
Variable Gross Margins
Gross margins were approximately 15% in Q3 and 26% year-to-date, expected to remain variable due to fluctuations in product ramp and NRE payments.
Company Guidance
During the third quarter of 2025, Innoviz Technologies Ltd. demonstrated significant progress both financially and operationally. The company reported $15.3 million in revenues for the quarter, contributing to a year-to-date total of $42.4 million, which marks an impressive 2.3 times increase compared to the same period in 2024. Innoviz expects to achieve full-year revenues between $50 to $60 million, driven by a robust production ramp and a growing contribution from LiDAR sales. The quarter's cash burn was $14 million, with expectations for a sequential decline. Gross margins were about 15% for the quarter and 26% year-to-date. Operating expenses decreased by 30% from the previous year, and the company ended the quarter with $74.4 million in cash and equivalents, maintaining a strong balance sheet with no long-term debt. Innoviz also advanced its strategic initiatives, including securing a major commercial OEM contract for level four autonomous trucks and making strides in non-automotive applications with the Innoviz Smart platform. The company is poised to further capitalize on its burgeoning market position amid a consolidating LiDAR industry, aiming to be the leading supplier of LiDAR solutions for autonomous driving and beyond.

Innoviz Technologies Financial Statement Overview

Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Innoviz Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.21
Price Trends
50DMA
1.54
Negative
100DMA
1.68
Negative
200DMA
1.35
Negative
Market Momentum
MACD
-0.11
Positive
RSI
25.53
Positive
STOCH
13.38
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 1.23, above the 50-day MA of 1.54, and above the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 25.53 is Positive, neither overbought nor oversold. The STOCH value of 13.38 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

Overall Rating
UnderperformOutperform
Sector (―)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
$3.60B50.386.61%43.16%
55
Neutral
$106.78M-1.07-75.54%-19.11%73.51%
52
Neutral
$887.98M-2.61-192.35%89.90%5.13%
47
Neutral
$223.14M-2.85-71.46%46.09%46.01%
45
Neutral
$1.38B-13.74-42.03%30.20%35.80%
38
Underperform
$16.95M-0.040.97%61.79%
* Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
INVZ
Innoviz Technologies
0.99
-0.80
-44.69%
LAZR
Luminar Technologies
0.19
-5.29
-96.53%
AEVA
Aeva Technologies
13.90
9.12
190.79%
OUST
Ouster
22.65
8.94
65.21%
LIDR
AEye Inc
2.33
1.05
82.03%
HSAI
Hesai Group Sponsored ADR
22.58
8.11
56.05%

Innoviz Technologies Corporate Events

Innoviz Technologies Reports Strong Q3 2025 Results and Strategic Advancements
Nov 12, 2025

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
Nov 12, 2025

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
Nov 6, 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
Oct 29, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 21, 2025