Innoviz Technologies Ltd. (INVZ)
Company Info
| ISIN | IL0011745804 |
|---|---|
| CUSIP | 19424L101 |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | $202.32M |
|---|---|
| EPS | -$0.76 |
| Revenue (TTM) | $26.92M |
| Gross Profit (TTM) | -$8.76M |
| EBITDA (TTM) | -$120.09M |
| Year Range | $0.94 - $4.39 |
| Target Price | $3.63 |
| Short % | 8.21% |
| Short Ratio | 6.09 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: INVZ vs. DNA, INVZ vs. UPXI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innoviz Technologies Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innoviz Technologies Ltd. had a return of -51.78% year-to-date (YTD) and -58.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -51.78% | 11.18% |
| 1 month | 14.02% | 5.60% |
| 6 months | -44.29% | 17.48% |
| 1 year | -58.00% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of INVZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.41% | -7.02% | -15.09% | -14.81% | -51.78% | ||||||||
| 2023 | 41.98% | -14.87% | -26.32% | -28.57% | 17.60% | -3.40% | 44.37% | -44.15% | -14.85% | -23.08% | 14.00% | 47.95% | -35.62% |
| 2022 | -36.28% | -0.99% | -9.50% | 11.60% | 20.79% | -19.67% | 2.55% | 24.88% | 3.78% | -3.84% | 7.19% | -26.82% | -38.01% |
| 2021 | -9.03% | 3.46% | -25.95% | 13.55% | -6.19% | -0.38% | -12.49% | -18.49% | -23.61% | -8.85% | 36.76% | -11.70% | -55.63% |
| 2020 | 0.20% | 0.31% | -0.20% | 0.31% | -0.76% | 1.48% | 43.91% | 45.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INVZ is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
INVZ (Innoviz Technologies Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innoviz Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innoviz Technologies Ltd. was 94.06%, occurring on Apr 22, 2024. The portfolio has not yet recovered.
The current Innoviz Technologies Ltd. drawdown is 92.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.06% | Dec 24, 2020 | 835 | Apr 22, 2024 | — | — | — |
| -14.33% | Dec 10, 2020 | 6 | Dec 17, 2020 | 2 | Dec 21, 2020 | 8 |
| -3% | Jul 20, 2020 | 66 | Oct 20, 2020 | 32 | Dec 4, 2020 | 98 |
| -1.12% | Jul 13, 2020 | 2 | Jul 14, 2020 | 3 | Jul 17, 2020 | 5 |
| -0.2% | Jul 9, 2020 | 1 | Jul 9, 2020 | 1 | Jul 10, 2020 | 2 |
Volatility
Volatility Chart
The current Innoviz Technologies Ltd. volatility is 30.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |