- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Apr 6, 2021
Highlights
- Market Cap
- $86.20K
- Enterprise Value
- $36.19M
- EPS (TTM)
- -$0.39
- Total Revenue (TTM)
- $44.83M
- Gross Profit (TTM)
- $4.34M
- EBITDA (TTM)
- -$73.94M
- Year Range
- $0.00 - $0.14
- ROA (TTM)
- -66.59%
- ROE (TTM)
- -136.35%
Share Price Chart
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Performance
INVZW Performance Chart
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Returns By Period
Innoviz Technologies Ltd
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
INVZW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -68.00% | 59.38% | -78.43% | -81.82% | -98.00% | ||||||||
| 2025 | -27.78% | -28.95% | -14.84% | 16.57% | -2.08% | 31.41% | -20.76% | -11.66% | 8.84% | -44.75% | -20.81% | -42.86% | -87.52% |
| 2024 | -7.84% | -23.10% | -11.63% | -11.57% | -21.50% | -19.90% | 23.37% | -42.12% | 2.41% | -60.32% | 95.68% | 67.75% | -66.83% |
| 2023 | 3.45% | -19.99% | 19.99% | -17.36% | -25.21% | -5.62% | 42.86% | -23.41% | -20.57% | -19.71% | 27.96% | -35.60% | -66.69% |
| 2022 | -42.00% | -11.72% | -20.89% | -1.24% | 75.00% | 1.14% | -1.69% | 37.93% | -8.33% | -10.91% | -2.55% | -24.08% | -42.00% |
| 2021 | 9.31% | -9.15% | 14.58% | -31.82% | -2.67% | -26.03% | -4.32% | 70.97% | -5.66% | -13.79% |
Benchmark Metrics
Innoviz Technologies Ltd has an annualized alpha of 261.77%, beta of 1.56, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 07, 2021.
- This stock participated in 235.23% of S&P 500 Index downside but only -152.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 261.77%
- Beta
- 1.56
- R²
- 0.01
- Upside Capture
- -152.48%
- Downside Capture
- 235.23%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innoviz Technologies Ltd (INVZW) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 100.00%, occurring on Apr 2, 2026. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Apr 2026 | 4y 9mo | — | 4y 11moJul 2021 - now |
2021 bear market2021 | -39.06%Apr 2021 | 12d | 2mo 11d | 2mo 23dApr 2021 - Jun 2021 |
Drawdown Indicators
| INVZW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 INVZW relative to other companies in the Auto Parts industry. Currently, INVZW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INVZW in comparison with other companies in the Auto Parts industry. Currently, INVZW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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