INVZ · Innoviz Technologies Ltd.
$0.41
+0.01 (+2.14%)
At close · Aug 6
Market Cap
$90.67M
Shares
221.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.41
Open$0.40
Day$0.39–0.43
52W$0.35–2.54
Avg vol 30d3.7M
Short int24.0M · 10.9% float · 11.5d
Short vol42%
Last earningsAug 5, 2026
DataJun 2020–Aug 2026
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−34%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−39%
trailing
6-month return
−57%
trailing
YTD return
−52%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
35 of 99 funds reported for Jun 30 · net -774.3K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.86% of float · ▲ +9.2% MoM · 11.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
82
high risk · 0–100
Fundamentals
Revenue growth
+127%
Y/Y
Gross margin
23%
expanding
EPS growth
+40%
Y/Y
Free cash flow
$-52.2M
Balance sheet
$8.4M
net cash
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
14.5%
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
Sales of LiDARs into the nonautomotive physical AI applications
· 2026
Initiated
1% – 10%
Guided vs delivered
· last 1 settled
Revenue
full year 2025
guided $50M – $60M
$55.09M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
35 of 99 funds reported for Jun 30 · net -774.3K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.86% of float · ▲ +9.2% MoM · 11.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 3%
52-wk high $3
vs 200-day avg -56%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INVZ
this stock
Innoviz Technologies Ltd.
|
$90.67M | -52.0% | +246.4% | — | 10.9% |
|
ORLY
O Reilly Automotive Inc
|
$77.38B | +2.4% | +9.7% | 30.4 | 2.8% |
|
AZO
Autozone Inc
|
$50.11B | -9.5% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.55B | +37.0% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | -1.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INVZ | -2.7% | -38.9% | -57.1% | -4.5% | -52.0% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -6.3% | -41.1% | -69.9% | -7.4% | -64.7% |
Key facts
CIK
1835654
CUSIP
M5R635108
13F (30d)
27 filings
27 filers
Visit website
Investor relations