INVZ

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Innoviz Technologies Ltd.

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Key Metrics

Previous Close: $0.35
52-Week Range: $0.32 – $2.54
Market Cap: $99.30M
P/E (TTM): —
EPS (TTM): -0.38
Dividend Yield: —

Advanced Metrics

Price/Book: 1.54
PEG Ratio: —
Return on Equity: -114.79%
Return on Assets: -37.67%
Gross Margin: 6.54%
Operating Margin: -101.86%
Profit Margin: -153.10%
Current Ratio: 1.73
Debt/Equity: 0.73
Total Debt: $35.63M
Free Cash Flow: $-23.33M
Revenue Growth: 85.50%
Earnings Growth: —
Enterprise Value: $64.86M

INVZ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.03M	$20.88M	$24.27M	$55.09M
Cost of Revenue	$14.79M	$32.49M	$25.43M	$42.18M
Gross Profit	-$8.76M	-$11.61M	-$1.16M	$12.90M
Research & Development	$95.11M	$92.68M	$73.82M	$56.48M
Selling, General & Admin	$29.48M	$28.31M	$26.94M	$24.16M
Operating Expenses	$124.58M	$120.99M	$100.76M	$80.64M
Operating Income	-$133.35M	-$132.60M	-$101.92M	-$67.73M
EBITDA	-$125.88M	-$123.41M	-$94.13M	-$61.86M
Pretax Income	-$126.55M	-$122.81M	-$94.59M	-$67.62M
Income Tax	$325.00K	$642.00K	$167.00K	$171.00K
Net Income	-$126.87M	-$123.45M	-$94.76M	-$67.80M
Diluted EPS	-0.94	-0.84	-0.57	-0.34
Diluted Shares	135.22M	147.48M	167.22M	199.90M

INVZ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$55.72M	$26.28M	$25.36M	$8.64M
Receivables	$2.38M	$7.54M	$6.15M	$11.21M
Inventory	$4.24M	$1.87M	$1.91M	$3.34M
Current Assets	$187.55M	$160.46M	$82.62M	$90.23M
Total Assets	$255.43M	$219.23M	$132.05M	$138.45M
Current Liabilities	$32.43M	$37.23M	$27.77M	$31.43M
Total Debt	$33.92M	$32.51M	$29.59M	$35.25M
Total Liabilities	$63.42M	$65.94M	$53.12M	$60.73M
Retained Earnings	-$511.83M	-$635.29M	-$730.04M	-$797.84M
Shareholders' Equity	$192.02M	$153.29M	$78.93M	$77.72M
Working Capital	$155.12M	$123.23M	$54.85M	$58.81M

INVZ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$93.41M	-$93.05M	-$76.95M	-$47.92M
Capital Expenditure	-$22.57M	-$6.58M	-$4.41M	-$4.25M
Free Cash Flow	-$115.98M	-$99.63M	-$81.37M	-$52.17M
Depreciation & Amortisation	$7.47M	$9.19M	$7.79M	$5.87M
Stock-Based Compensation	$19.45M	$22.32M	$19.68M	$15.95M
Investing Cash Flow	$125.35M	$1.06M	$75.47M	-$21.39M
Financing Cash Flow	$609.00K	$61.86M	$224.00K	$51.47M
Net Change in Cash	$32.55M	-$30.13M	-$1.26M	-$17.85M

INVZ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.39M	$9.75M	$15.28M	$12.67M	$7.13M
Cost of Revenue	$10.41M	$8.19M	$12.98M	$10.61M	$8.72M
Gross Profit	$6.98M	$1.56M	$2.30M	$2.06M	-$1.58M
Research & Development	$14.83M	$13.15M	$12.37M	$16.12M	$16.76M
Selling, General & Admin	$6.18M	$5.39M	$5.72M	$6.87M	$8.13M
Operating Expenses	$21.01M	$18.54M	$18.10M	$22.99M	$24.89M
Operating Income	-$14.02M	-$16.98M	-$15.80M	-$20.93M	-$26.47M
EBITDA	-$12.65M	-$15.64M	-$14.44M	-$19.13M	-$25.14M
Pretax Income	-$12.61M	-$18.43M	-$15.38M	-$21.20M	-$26.16M
Income Tax	$34.00K	$51.00K	$34.00K	$52.00K	$35.00K
Net Income	-$12.64M	-$18.48M	-$15.42M	-$21.25M	-$26.20M
Diluted EPS	-0.07	-0.09	-0.08	-0.10	-0.12
Diluted Shares	185.53M	200.08M	203.43M	210.43M	215.51M

INVZ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$13.37M	$13.54M	$7.89M	$8.64M	$4.36M
Receivables	$17.66M	$11.62M	$19.81M	$11.21M	$5.30M
Inventory	$1.70M	$3.20M	$2.97M	$3.34M	$3.88M
Current Assets	$108.63M	$100.90M	$102.19M	$90.23M	$75.04M
Total Assets	$157.12M	$151.10M	$151.06M	$138.45M	$122.17M
Current Liabilities	$25.29M	$28.30M	$32.10M	$31.43M	$34.01M
Total Debt	$28.29M	$35.26M	$35.00M	$35.25M	$34.49M
Total Liabilities	$49.36M	$57.98M	$61.40M	$60.73M	$62.51M
Retained Earnings	-$742.69M	-$761.17M	-$776.59M	-$797.84M	-$824.04M
Shareholders' Equity	$107.77M	$93.12M	$89.67M	$77.72M	$59.66M
Working Capital	$83.34M	$72.59M	$70.09M	$58.81M	$41.03M

INVZ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$18.76M	-$6.30M	-$13.73M	-$9.13M	-$14.45M
Capital Expenditure	-$1.92M	-$1.01M	-$286.00K	-$1.04M	-$1.36M
Free Cash Flow	-$20.68M	-$7.31M	-$14.02M	-$10.17M	-$15.81M
Depreciation & Amortisation	$1.38M	$1.34M	$1.36M	$1.80M	$1.33M
Stock-Based Compensation	$4.75M	$3.15M	$3.94M	$4.10M	$3.71M
Investing Cash Flow	-$30.87M	$5.47M	-$769.00K	$4.77M	$6.00M
Financing Cash Flow	$37.74M	-$184.00K	$8.86M	$5.05M	$4.25M
Share Repurchases	—	-$307.00K	—	—	—
Net Change in Cash	-$11.89M	-$1.01M	-$5.63M	$686.00K	-$4.20M

Market Snapshot

About

Innoviz Technologies Ltd. is an Israeli technology company that designs and manufactures solid-state LiDAR sensors and perception software for autonomous vehicles. The company's LiDAR systems provide 3D sensing capabilities essential for self-driving cars to perceive their surroundings accurately and safely. Innoviz has secured production contracts with major automotive manufacturers and Tier 1 suppliers for integration into next-generation vehicles. The company's technology aims to enable mass-market deployment of autonomous driving by offering high-performance LiDAR at automotive-grade reliability and cost points suitable for production vehicles.