INVZ | Ticker Profile - Titan Protect

INVZ

Innoviz Technologies Ltd.

Consumer Cyclical · Auto Parts · NCM

$0.70

Data: 2026-05-15

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$160M

Total market value of the company

Trailing P/E

0.00

Forward P/E

-3.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+110.3%

Year-over-year revenue change

Profit Margin

-123.1%

How much profit the company keeps from each dollar of revenue

ROE

-86.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.03

+191% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About Innoviz Technologies Ltd.

Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTwo Long-Range, a automotive-grade LiDAR sensor solution for various levels of autonomous driving; InnovizTwo Short- to Mid-Range, a automotive-grade LiDAR sensor designed to cover the short- and medium-range vehicles; InnovizThree, third-generation LiDAR platform, designed to deliver range detection with cost efficiency and installation flexibility for behind-the-windshield, rooftop or front grille integration; and perception application, a software application that turns raw point cloud data into perception ready outputs designed to serve as functionally safe software into a vehicle's driving platform stack. The company operates in Europe, the Asia Pacific, the Middle East, Africa, Israel, and North America. It markets and sells its products through a direct sales organization, as well as distribution channels. Innoviz Technologies Ltd. is headquartered in Rosh HaAyin, Israel.

https://innoviz.tech

Country: Israel Employees: 372 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

22.0% PASS

Debt must be below 33% of total assets

Cash Ratio

45.0% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.260

Positive but modest risk-adjusted returns

Kelly Fraction

0.0011

Marginal edge — very small allocation suggested

Calmar Ratio

-0.262

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-20.1%

Historical annualised return based on price data

Max Drawdown

-76.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.43

Moves slightly more than the broader market

52W High

$2.54

73% below the year high

52W Low

$0.58

20% above the year low

Avg Volume

2,799,698

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.9%

Moderate short interest

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.45

Conservative use of debt — low financial risk

Current Ratio

2.87

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.65

Like current ratio but excludes inventory — stricter test

Gross Margin

23.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-165.1%

Profit from core operations before interest and tax

Free Cash Flow

$-26,686,124

Negative — the business is spending more than it generates

Revenue (TTM)

$55M

Total revenue over the last 12 months

Net Income

$-67,795,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.30

Target Median

$2.03

Target Low

$0.75

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-13	FALK DAN MICHAEL	Director	110,668	—
2026-05-13	AHARON AHARON	Director	110,668	—
2026-05-13	MAOR RONIT SHINAR	Director	110,668	—
2026-05-13	JACOBY STEFAN	Director	110,668	—
2026-05-13	STEIMBERG AMICHAI	Director	265,602	—
2026-05-13	STAV ORIT	Director	110,668	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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