Innoviz Stock Analysis

INVZ -  USA Stock  

USD 3.89  0.20  4.89%

The current rise in Innoviz Technologies short term price appreciation may raise some interest from investors. The stock closed today at a share price of 3.89 on 1,409,974 in trading volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Innoviz Technologies partners.
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The Innoviz Technologies stock analysis report makes it easy to digest most publicly released information about Innoviz Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Innoviz Stock analysis module also helps to analyze the Innoviz Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Innoviz Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innoviz Technologies recorded a loss per share of 2.37. The entity had not issued any dividends in recent years. Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel. Innoviz Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 404 people. To learn more about Innoviz Technologies call the company at 972 7 470 03692 or check out https://www.innoviz.tech.

Innoviz Technologies Quarterly Cost of Revenue

2.43 Million

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Innoviz Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Innoviz Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Innoviz Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Innoviz Technologies has very high historical volatility over the last 90 days
Innoviz Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 5.47 M. Net Loss for the year was (158.6 M) with loss before overhead, payroll, taxes, and interest of (5.02 M).
Innoviz Technologies currently holds about 265.73 M in cash with (82.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Innoviz Technologies has a frail financial position based on the latest SEC disclosures
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Innoviz Technologies Upcoming and Recent Events

Earnings reports are used by Innoviz Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Innoviz Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Innoviz Largest EPS Surprises

Earnings surprises can significantly impact Innoviz Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-11
2022-03-31-0.18-0.23-0.0527 
2021-11-10
2021-09-30-0.14-0.2-0.0642 
2021-08-11
2021-06-30-0.16-0.58-0.42262 
View All Earnings Estimates

Innoviz Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Innoviz Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Innoviz Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Innoviz Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
11th of May 2022
Other Events
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2nd of May 2022
Other Events
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2nd of March 2022
Other Events
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8th of February 2022
Unclassified Corporate Event
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28th of January 2022
Unclassified Corporate Event
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5th of January 2022
Other Events
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8th of December 2021
Other Events
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6th of December 2021
Other Events
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Innoviz Technologies Thematic Classifications

In addition to having Innoviz Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Innoviz Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Innoviz Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innoviz Technologies backward and forwards among themselves. Innoviz Technologies' institutional investor refers to the entity that pools money to purchase Innoviz Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Antara Capital LpCommon Shares10.6 M38.5 M
Magma Venture Partners General Partner LtdCommon Shares9.5 M34.3 M
Antara Capital LpCall Options4.2 M15.3 M
Fifthdelta LtdCommon Shares3.6 M13 M
Cowen And Company LlcCommon Shares3.4 M12.2 M
Neuberger Berman Group LlcCommon Shares2.8 M9.9 M
North Fourth Asset Management LpCommon Shares2.1 M7.5 M
Rubric Capital Management LpCommon Shares2.1 M7.5 M
Antara Capital LpWarrants4.9 MM
Caption Management LlcPut Options801 K2.9 M
Note, although Innoviz Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Innoviz Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 568.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innoviz Technologies's market, we take the total number of its shares issued and multiply it by Innoviz Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Innoviz Profitablity

Innoviz Technologies' profitability indicators refer to fundamental financial ratios that showcase Innoviz Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Innoviz Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Innoviz Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Innoviz Technologies' profitability requires more research than a typical breakdown of Innoviz Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.47) (0.51) 
Return on Average Equity(0.85) (0.88) 
Return on Invested Capital(1.20) (1.29) 
Return on Sales(28.04) (30.25) 

Management Efficiency

The entity has return on total asset (ROA) of (49.29) % which means that it has lost $49.29 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (88.29) %, meaning that it created substantial loss on money invested by shareholders. Innoviz Technologies management efficiency ratios could be used to measure how well innoviz technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.51 in 2022. Return on Average Equity is likely to drop to -0.88 in 2022. Innoviz Technologies Total Assets are fairly stable at the moment as compared to the past year. Innoviz Technologies reported Total Assets of 327.22 Million in 2021. Current Assets is likely to rise to about 296.1 M in 2022, whereas Return on Average Assets are likely to drop (0.51)  in 2022.
Last ReportedProjected for 2022
Book Value per Share 2.90  3.13 
Enterprise Value over EBIT(4.00) (4.32) 
Enterprise Value over EBITDA(4.59) (4.95) 
Price to Book Value 2.75  2.97 
Tangible Assets Book Value per Share 3.18  3.53 
Enterprise Value685 M637.4 M
Tangible Asset Value327.2 M353.1 M

Technical Drivers

As of the 24th of May, Innoviz Technologies retains the Risk Adjusted Performance of 0.0466, market risk adjusted performance of 0.0924, and Downside Deviation of 5.57. Innoviz Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Innoviz Technologies, which can be compared to its competitors. Please check out Innoviz Technologies maximum drawdown, and the relationship between the information ratio and downside variance to decide if Innoviz Technologies is priced fairly, providing market reflects its last-minute price of 3.89 per share. Given that Innoviz Technologies has jensen alpha of 0.3897, we strongly advise you to confirm Innoviz Technologies's regular market performance to make sure the company can sustain itself at a future point.

Innoviz Technologies Price Movement Analysis

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Innoviz Technologies Predictive Daily Indicators

Innoviz Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innoviz Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Innoviz Technologies Forecast Models

Innoviz Technologies time-series forecasting models is one of many Innoviz Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innoviz Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Innoviz Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Innoviz Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innoviz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Innoviz Technologies. By using and applying Innoviz Stock analysis, traders can create a robust methodology for identifying Innoviz entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(27.32) (29.47) 
Gross Margin(0.92) (0.94) 
Profit Margin(28.09) (30.31) 
Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel. Innoviz Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 404 people.

Current Innoviz Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innoviz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Innoviz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy2Odds
Innoviz Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Innoviz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innoviz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innoviz Technologies, talking to its executives and customers, or listening to Innoviz conference calls.
Innoviz Analyst Advice Details

Innoviz Stock Analysis Indicators

Innoviz Technologies stock analysis indicators help investors evaluate how Innoviz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innoviz Technologies shares will generate the highest return on investment. By understating and applying Innoviz Technologies stock analysis, traders can identify Innoviz Technologies position entry and exit signals to maximize returns.
Quick Ratio12.29
Fifty Two Week Low2.8900
Shares Short Prior Month2.31M
Average Daily Volume Last 10 Day2.79M
Average Daily Volume In Three Month1.77M
Shares Percent Shares Out2.14%
Gross Margins-91.88%
Short Percent Of Float2.59%
Forward Price Earnings-5.31
Float Shares96.68M
Fifty Two Week High10.9300
Enterprise Value To Ebitda-1.79
Fifty Day Average3.6808
Two Hundred Day Average5.1439
Enterprise Value To Revenue50.60
Please see Risk vs Return Analysis. Note that the Innoviz Technologies information on this page should be used as a complementary analysis to other Innoviz Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Innoviz Technologies price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Innoviz Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innoviz Technologies. If investors know Innoviz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innoviz Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Innoviz Technologies is measured differently than its book value, which is the value of Innoviz that is recorded on the company's balance sheet. Investors also form their own opinion of Innoviz Technologies' value that differs from its market value or its book value, called intrinsic value, which is Innoviz Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innoviz Technologies' market value can be influenced by many factors that don't directly affect Innoviz Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innoviz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Innoviz Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innoviz Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.