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Innoviz Technologies Ltd. Ordinary shares

INVZ | US

0.76

USD

-0.03

-3.99%

INVZ | US

About Innoviz Technologies Ltd. Ordinary shares

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

10/03/2026

Close

0.76

Open

0.80

High

0.83

Low

0.76

Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. The company manufactures InnovizOne a solid-state LiDAR sensor designed for automakers and robotaxi shuttle trucking and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. Its automotive-grade sensor is integrable into Level 3 through 5 autonomous vehicles for the safety of passengers and pedestrians. The company also provides InnovizTwo an automotive-grade LiDAR sensor that offers a solution for all levels of autonomous driving as well as an option to integrate the perception application in the LiDAR sensor; Innoviz360 a 360-degree LiDAR for automotive and non-automotive applications; and perception application a software application that turns the InnovizOne LiDAR's raw point cloud data into perception outputs to provide scene perception and deliver an automotive-grade ASIL B(D) solution. It operates in Europe Asia Pacific the Middle East Africa and North America. The company was incorporated in 2016 and is headquartered in Rosh HaAyin Israel.

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INVZ | US

Risk
44.5
Sharpe
-0.02
Luna's Score
37/100
Recommendation
Sell

Luna says (INVZ | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

59.7%

1 month

44.5%

3 months

87.5%

6 months

82.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.17

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.70

Ent. to rev.

1.77

PEG

-

Other Fundamentals

EBITDA

-110.04M

MarketCap

126.56M

MarketCap(USD)

126.56M

Div. yield

-

Op. margin

-352.69

Erngs. growth

-

Rev. growth

354.60

Ret. on equity

-87.21

Short ratio

7.83

Short perc.

7.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.17

Range1M

0.27

Range3M

0.62

Volumes: Market Activity

Rel. volume

1.18

Price X volume

1.70M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.70-Cheaper
Ent. to Revenue1.77-Cheaper
PE Ratio-20.31-
Price to Book1.173.40Cheaper
Dividend Yield---
Std. Deviation (3M)87.50-Riskier
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap126.56M-Emerging
  • 1

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