INVZ · Innoviz Technologies Ltd.
Market Cap
$114.77M
Shares
298.11M
Volume · Oct 2
1.79M
Avg daily vol (3M)
3.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.36
Open$0.36
Day$0.36–0.36
52W close$0.30–2.38
Avg vol 30d2.6M
Short int21.2M · 7.1% float · 10.0d
Short vol25%
Last earningsAug 5, 2026
DataJun 2020–Oct 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)
-81.9%
Trailing year
Short interest
7.1%
Latest settlement · 10.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−3%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−47%
trailing
YTD return
−58%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
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
71
high risk · 0–100
Fundamentals
Revenue growth
+127%
Y/Y
Gross margin
23%
expanding
EPS growth
+40%
Y/Y
Free cash flow
$-52.2M
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
7.5%
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
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−3%
Neutral
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 -3%
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.
|
$114.77M | -57.6% | +127.0% | — | 7.1% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.9% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -17.7% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -31.3% | +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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INVZ | -6.1% | +10.9% | -47.2% | -0.4% | -57.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.9% | +11.4% | -59.4% | -1.4% | -70.5% |