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INVZ · Innoviz Technologies Ltd.

Track INVZ — free
$0.36 -0.01 (-1.60%)
Market Cap
$114.77M
Shares
298.11M
Volume · Oct 1 756.54K Avg daily vol (3M) 3.3M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.36 Open$0.38 Day$0.36–0.39 52W close$0.30–2.38 Avg vol 30d2.8M Short int21.2M · 7.1% float · 10.0d Short vol44% Last earningsAug 5, 2026 DataJun 2020–Sep 2026

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
call held Feb 25, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+127.0%
Year over year
Operating margin
-123.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.5%
Year over year · more shares
Price change (1Y)
-82.2%
Trailing year
Short interest
7.1%
Latest settlement · 10.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −48%
below
Price vs 50-day avg −5%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −44%
trailing
YTD return −57%
this year
Relative strength −56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.12% of float · ▼ -0.2% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +127%
Y/Y
Gross margin 23%
expanding
EPS growth +40%
Y/Y
Free cash flow $-52.2M
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −87%
past year
ATR 8.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Revenues · 2026 $67M – $73M
prior FY $55.09M midpoint +27.1% Y/Y

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−48% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.12% of float · ▼ -0.2% MoM · 10.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 3% Range high $2
vs 200-day avg -48% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INVZ
Innoviz Technologies Ltd.
this stock
$114.77M -57.4% +127.0% — 7.1%
ORLY
O Reilly Automotive Inc
$69.66B -6.4% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -16.6% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -28.8% +52.1% — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
96
% held
11.6%
Net QoQ
-7.7M sh
Top holder
Aquamarine Financial (Cay…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
21.2M
Days to cover
10.0d
Change
-41.1K sh
View
Short Volume
Short vol %
44%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$1.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
66.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$55.1M
Net income (FY)
$-67.8M
EPS diluted
$-0.34
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 23, 2026
This year
16
View
Proposed Sales
Value
$8.5K
Shares
4.3K
Filed
Sep 22, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
INVZ -11.0% +8.1% -44.2% +5.0% -57.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -10.3% +8.0% -56.4% +5.6% -69.3%
Key facts CIK 1835654 CUSIP M5R635108 13F (30d) 3 filings 3 filers Visit website Investor relations