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Innoviz Technologies Ltd. Ordinary shares

INVZ | US

0.75

USD

0.01

1.73%

INVZ | US
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About Innoviz Technologies Ltd. Ordinary shares

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

04/06/2026

Close

0.75

Open

0.73

High

0.78

Low

0.72

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
111.2
Sharpe
-0.23
Luna's Score
46/100
Recommendation
Hold

Luna says (INVZ | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

59.6%

1 month

111.2%

3 months

82.7%

6 months

84.8%

Returns

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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

125.50M

MarketCap(USD)

125.50M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.15

Range1M

0.32

Range3M

0.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

1.20M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.709.00Cheaper
Ent. to Revenue1.7784.12Cheaper
PE Ratio-20.31-
Price to Book1.173.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)82.7354.15Riskier
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap125.50M3.19BEmerging
  • 1

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