Highlights
- Market Cap
- $133.10M
- Enterprise Value
- $194.95M
- EPS (TTM)
- -$0.33
- Total Revenue (TTM)
- $55.09M
- Gross Profit (TTM)
- $12.91M
- EBITDA (TTM)
- -$61.45M
- Year Range
- $0.48 - $2.54
- Target Price
- $2.00
- ROA (TTM)
- -48.97%
- ROE (TTM)
- -87.23%
Share Price Chart
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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.
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Returns By Period
Innoviz Technologies Ltd. (INVZ) has returned -25.86% so far this year and -2.98% over the past 12 months.
Innoviz Technologies Ltd.
- 1D
- 7.20%
- 1M
- -25.84%
- YTD
- -25.86%
- 6M
- -69.00%
- 1Y
- -2.98%
- 3Y*
- -43.46%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 5, 2021, INVZ's average daily return is -0.07%, while the average monthly return is -0.79%.
Historically, 37% of months were positive and 63% were negative. The best month was Dec 2024 with a return of +121.1%, while the worst month was Feb 2025 at -52.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, INVZ closed higher 42% of trading days. The best single day was Dec 23, 2024 with a return of +33.0%, while the worst single day was Aug 10, 2023 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.73% | -11.31% | -25.84% | -25.86% | |||||||||
| 2025 | -7.74% | -52.32% | -11.80% | 6.47% | 31.11% | 80.22% | -6.10% | 8.44% | 22.16% | -8.82% | -31.18% | -33.35% | -49.22% |
| 2024 | -32.41% | -7.02% | -15.09% | -14.81% | -8.70% | -11.67% | -13.89% | -17.49% | 25.63% | -27.53% | 26.67% | 121.05% | -33.60% |
| 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 | 16.00% | -6.19% | -0.38% | -12.49% | -18.49% | -23.61% | -8.85% | 36.76% | -11.70% | -34.97% |
Benchmark Metrics
Innoviz Technologies Ltd. has an annualized alpha of -31.39%, beta of 1.94, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 06, 2021.
- This stock participated in 216.44% of S&P 500 Index downside but only 20.82% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -31.39%
- Beta
- 1.94
- R²
- 0.14
- Upside Capture
- 20.82%
- Downside Capture
- 216.44%
Return for Risk
Risk / Return Rank
INVZ ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innoviz Technologies Ltd. (INVZ) and compare them to a chosen benchmark (S&P 500 Index).
| INVZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 0.90 | -0.93 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.39 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.40 | -1.45 |
Martin ratioReturn relative to average drawdown | -0.11 | 6.61 | -6.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INVZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 96.06%, occurring on Nov 15, 2024. The portfolio has not yet recovered.
The current Innoviz Technologies Ltd. drawdown is 94.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.06% | Apr 8, 2021 | 910 | Nov 15, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Innoviz Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Innoviz Technologies Ltd. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INVZ relative to other companies in the Auto Parts industry. Currently, INVZ has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INVZ in comparison with other companies in the Auto Parts industry. Currently, INVZ has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Cost Of Revenue | — |
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Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |