Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
46.367
Neutral
STOCH(KDJ)(9,3,3)
39.217
Buy
ATR(14)
0.078
High Vlolatility
CCI(14)
-25.246
Neutral
Williams %R
53.125
Neutral
TRIX(12,20)
-0.590
Sell
StochRSI(14)
100.000
Buy
Innoviz Technologies Ltd
INVZ1.010USD
+0.114+12.70%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
210.63MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Innoviz Technologies Ltd
Currency: USD Updated: 2026-02-06Key Insights
Innoviz Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.65.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Innoviz Technologies Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Innoviz Technologies Ltd Highlights
StrengthsRisks
Innoviz Technologies Ltd. is an Israel-based company engaged in the electronics sector. The Company is a provider of high-performance, solid-state LiDAR (Light Detection and Ranging) sensors and perception software, enabling safe autonomy across the automotive, robotics, drone, and mapping industries. The Company develops and commercializes advanced LiDAR solutions that deliver high-resolution, real-time 3D imaging for autonomous systems. The Company’s flagship products, InnovizOne and InnovizTwo, are automotive-grade, solid-state LiDAR sensors designed for mass production. These sensors provide superior range, resolution, and reliability, meeting the stringent requirements of Level 3-5 autonomous vehicles. The Company complements its hardware with AI-driven perception software that enables object detection, classification, and tracking. This software enhances the performance of autonomous systems by interpreting complex environments in real time.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 302.72% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.27M.
Fairly Valued
The company’s latest PB is 2.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.74M shares, decreasing 24.92% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 27.51K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.34.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.650
Target Price
+195.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Innoviz Technologies Ltd is 7.09, ranking 36 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 15.28M, representing a year-over-year increase of 238.01%, while its net profit experienced a year-over-year increase of 37.97%.
Score
Financials
8.25
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.71
Operational Efficiency
3.60
Growth Potential
8.60
Shareholder Returns
7.28
Innoviz Technologies Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Innoviz Technologies Ltd is 8.56, ranking 4 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is -2.91, which is -73.74% below the recent high of -0.76 and -112.29% above the recent low of -6.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Innoviz Technologies Ltd is 8.00, ranking 11 out of 58 in the Electronic Equipment & Parts industry. The average price target is 2.65, with a high of 3.30 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.650
Target Price
+195.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Innoviz Technologies Ltd
INVZ
3
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Innoviz Technologies Ltd is 6.66, ranking 46 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 1.21 and the support level at 0.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.952
Buy
MA10
0.983
Buy
MA20
1.047
Sell
MA50
1.112
Sell
MA100
1.484
Sell
MA200
1.411
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Innoviz Technologies Ltd is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 28.61%, representing a quarter-over-quarter increase of 63.40%. The largest institutional shareholder is Louis Moore Bacon, holding a total of 100.00K shares, representing 0.05% of shares outstanding, with 4.77% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Innoviz Technologies Ltd is 3.16, ranking 43 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.34
VaR
+7.39%
240-Day Maximum Drawdown
+64.16%
240-Day Volatility
+109.52%
Return
Best Daily Return
60 days
+27.58%
120 days
+27.58%
5 years
+33.04%
Worst Daily Return
60 days
-9.80%
120 days
-9.80%
5 years
-28.03%
Sharpe Ratio
60 days
-1.84
120 days
-0.46
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+64.16%
3 years
+88.12%
5 years
+95.77%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.27
5 years
-0.19
Skewness
240 days
+1.20
3 years
+1.04
5 years
+0.98
Volatility
Realised Volatility
240 days
+109.52%
5 years
+98.22%
Standardised True Range
240 days
+11.67%
5 years
+23.05%
Downside Risk-Adjusted Return
120 days
-106.91%
240 days
-106.91%
Maximum Daily Upside Volatility
60 days
+83.82%
Maximum Daily Downside Volatility
60 days
+61.83%
Liquidity
Average Turnover Rate
60 days
+4.40%
120 days
+3.04%
5 years
--
Turnover Deviation
20 days
+33.54%
60 days
+66.12%
120 days
+14.93%
Peer Comparison
Electronic Equipment & Parts
Innoviz Technologies Ltd
INVZ
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LFUS
8.42 /10
Score
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Earnings Forecast
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FLEX
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Benchmark Electronics Inc
BHE
8.37 /10
Score
Financial Health
Valuation Dimensions
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Teledyne Technologies Inc
TDY
8.33 /10
Score
Financial Health
Valuation Dimensions
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