Innoviz Technologies Ltd (INVZ) Stock Analysis

AI analysis of Innoviz Technologies Ltd (INVZ)

Sell

Innoviz Technologies Ltd (INVZ) is not a good buy right now due to its current price of 0.2268, which is near its 52-week low of 0.21, and an RSI of 32.671 indicating oversold conditions. The company has reported a staggering year-to-date change of -76.48% and a one-year change of -86.00%, reflecting significant declines in stock value. Additionally, the forward P/E ratio is currently at 0, suggesting no earnings expectations, which is concerning for long-term investors. The main risk is the negative earnings trend, with the most recent EPS reported at -0.08, which missed expectations, and a projected EPS of -0.09 for the next earnings date on November 11, 2026. Overall, the financial performance and market sentiment indicate that it is prudent to avoid investing in this asset at this time.

Valuation Metrics

The current forward P/E ratio for Innoviz Technologies Ltd (INVZ) is 0.00, compared to its 5-year average forward P/E of -3.82.

Forward P/E

Strongly Overvalued

5Y Average P/E

-3.82

Current P/E

0.00

Overvalued

-1.98

Undervalued

-5.66

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

-2.34

Current EV/EBITDA

-0.84

Overvalued

-0.76

Undervalued

-3.92

Forward P/S

Fair

5Y Average P/S

17.48

Current P/S

0.69

Overvalued

39.68

Undervalued

-4.73

Alphio AI Price Scenarios for INVZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%INVZ

$1.96

Scenario price

B

Base

Base · 50%INVZ

$1.67

Scenario price

B

Bear

Bear · 25%INVZ

$1.20

Scenario price

Whales holding INVZ

A

Aquamarine Financial (Cayman) Ltd

+ HoldingINVZ

+0.03%

3M Return

INVZ FAQ — answered by Alphio AI

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. It operates in the Technology sector (MOTOR VEHICLE PARTS AND ACCESSORIES industry).

Innoviz Technologies Ltd (INVZ) is not a good buy right now due to its current price of 0.2268, which is near its 52-week low of 0.21, and an RSI of 32.671 indicating oversold conditions. The company has reported a staggering year-to-date change of -76.48% and a one-year change of -86.00%, reflecting significant declines in stock value. Additionally, the forward P/E ratio is currently at 0, suggesting no earnings expectations, which is concerning for long-term investors. The main risk is the negative earnings trend, with the most recent EPS reported at -0.08, which missed expectations, and a projected EPS of -0.09 for the next earnings date on November 11, 2026. Overall, the financial performance and market sentiment indicate that it is prudent to avoid investing in this asset at this time.