INVZ
Innoviz Technologies Ltd.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-53/100
Last price
0.33
▼ 0.01 (2.34%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
0.32
Prev close
0.33
Day high
0.34
Day low
0.33
Volume
1.67M
Market cap
$97.72M
P/E (TTM)
—
52W range
0.29 – 2.54
Day trading desk
Gap from prior close
-3.33%
Prior close 0.33
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.03%
0.32 – 0.33
Position in range
100%
Near session high
ATR (14D)
0.03
8.98% of price
Prior day high
0.37
PDH
Prior day low
0.33
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.26M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-13.00%
-14.9%
1M
-4.93%
-6.1%
3M
-52.05%
-56.6%
6M
-49.38%
-67.6%
YTD
-61.55%
-75.8%
1Y
-85.80%
-102.2%
3Y
-83.18%
-165.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INVZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.54M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | CEGLA ELDAR MORDECHAY Chief Financial Officer |
STOCK | 73.18K | $0 | Direct |
| Aug 4, 26 | LUSKI IDO Chief Operating Officer |
STOCK | 64.69K | $0 | Direct |
| Aug 4, 26 | MOSCOVICI AVISHAY BEN Officer |
STOCK | 66.34K | $0 | Direct |
| Aug 4, 26 | HOFSTETTER ELAD Officer |
STOCK | 54.11K | $0 | Direct |
| May 13, 26 | FALK DAN MICHAEL Director |
STOCK | 110.67K | $0 | Direct |
| May 13, 26 | AHARON AHARON Director |
STOCK | 110.67K | $0 | Direct |
| May 13, 26 | MAOR RONIT SHINAR Director |
STOCK | 110.67K | $0 | Direct |
| May 13, 26 | JACOBY STEFAN Director |
STOCK | 110.67K | $0 | Direct |
| May 13, 26 | STEIMBERG AMICHAI Director |
STOCK | 265.60K | $0 | Direct |
| May 13, 26 | STAV ORIT Director |
STOCK | 110.67K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AHARON AHARON |
Director | 345.00K | Stock Award(Grant) |
CEGLA ELDAR MORDECHAY |
Chief Financial Officer | 537.24K | Stock Award(Grant) |
FALK DAN MICHAEL |
Director | 345.00K | Stock Award(Grant) |
HOFSTETTER ELAD |
Officer | 286.26K | Stock Award(Grant) |
JACOBY STEFAN |
Director | 291.99K | Stock Award(Grant) |
LUSKI IDO |
Chief Operating Officer | 393.70K | Stock Award(Grant) |
MAOR RONIT SHINAR |
Director | 345.00K | Stock Award(Grant) |
MOSCOVICI AVISHAY BEN |
Officer | 397.00K | Stock Award(Grant) |
STAV ORIT |
Director | 345.00K | Stock Award(Grant) |
STEIMBERG AMICHAI |
Director | 989.34K | Stock Award(Grant) |
Fundamentals
Market cap$97.72M
Enterprise value$60.82M
Revenue (TTM)$53.17M
Gross profit$3.48M
EBITDA$-76.40M
Net income$-81.40M
EPS (TTM)$-0.38
Free cash flow$-23.33M
Total cash$48.44M
Total debt$35.63M
Book value / share$0.22
Shares outstanding298.11M
Float217.89M
Short % of float7.24%
Dividend yield0.00%
Beta (5Y)1.44
Valuation & profitability ratios
Trailing P/E—
Forward P/E-1.86
PEG ratio—
Price / sales—
Price / book1.51
EV / revenue1.14
EV / EBITDA-0.80
Gross margin6.54%
Operating margin-101.86%
Profit margin-153.10%
Return on equity-114.79%
Return on assets-37.67%
Debt / equity73.17
Current ratio1.73
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $55.09M | $24.27M | $20.88M | $6.03M | +127.0% |
| Operating revenue | $55.09M | $24.27M | $20.88M | $6.03M | +127.0% |
| Cost of revenue | $42.18M | $25.43M | $32.49M | $14.79M | +65.9% |
| Gross profit | $12.90M | -$1.16M | -$11.61M | -$8.76M | +1,211.5% |
| Research & development | $56.48M | $73.82M | $92.68M | $95.11M | -23.5% |
| Selling, general & admin | $24.16M | $26.94M | $28.31M | $29.48M | -10.3% |
| Total operating expense | $80.64M | $100.76M | $120.99M | $124.58M | -20.0% |
| Operating income | -$67.73M | -$101.92M | -$132.60M | -$133.35M | +33.5% |
| Net interest income | $109.00K | $7.33M | $9.79M | $6.80M | -98.5% |
| Pre-tax income | -$67.62M | -$94.59M | -$122.81M | -$126.55M | +28.5% |
| Tax provision | $171.00K | $167.00K | $642.00K | $325.00K | +2.4% |
| Net income | -$67.80M | -$94.76M | -$123.45M | -$126.87M | +28.5% |
| Net income to common | -$67.80M | -$94.76M | -$123.45M | -$126.87M | +28.5% |
| Basic EPS | -0.34 | -0.57 | -0.84 | -0.94 | +40.4% |
| Diluted EPS | -0.34 | -0.57 | -0.84 | -0.94 | +40.4% |
| EBIT | -$67.73M | -$101.92M | -$132.60M | -$133.35M | +33.5% |
| EBITDA | -$61.86M | -$94.13M | -$123.41M | -$125.88M | +34.3% |
| Basic shares | 199.90M | 167.22M | 147.48M | 135.22M | +19.5% |
| Diluted shares | 199.90M | 167.22M | 147.48M | 135.22M | +19.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.64M | $25.36M | $26.28M | $55.72M | -65.9% |
| Cash & short-term investments | $72.11M | $67.95M | $145.37M | $178.08M | +6.1% |
| Accounts receivable | $9.98M | $6.04M | $7.39M | $1.76M | +65.1% |
| Inventory | $3.34M | $1.91M | $1.87M | $4.24M | +75.5% |
| Total current assets | $90.23M | $82.62M | $160.46M | $187.55M | +9.2% |
| Property, plant & equipment | $44.94M | $46.63M | $51.26M | $57.42M | -3.6% |
| Total assets | $138.45M | $132.05M | $219.23M | $255.43M | +4.8% |
| Total current liabilities | $31.43M | $27.77M | $37.23M | $32.43M | +13.2% |
| Total debt | $35.25M | $29.59M | $32.51M | $33.92M | +19.1% |
| Total liabilities | $60.73M | $53.12M | $65.94M | $63.42M | +14.3% |
| Retained earnings | -$797.84M | -$730.04M | -$635.29M | -$511.83M | -9.3% |
| Shareholder equity | $77.72M | $78.93M | $153.29M | $192.02M | -1.5% |
| Working capital | $58.81M | $54.85M | $123.23M | $155.12M | +7.2% |
| Net tangible assets | $77.72M | $78.93M | $153.29M | $192.02M | -1.5% |
| Shares issued | 214.09M | 169.40M | 165.39M | 136.19M | +26.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$67.80M | -$94.76M | -$123.45M | -$126.87M | +28.5% |
| Depreciation & amortisation | $5.87M | $7.79M | $9.19M | $7.47M | -24.6% |
| Stock-based compensation | $15.95M | $19.68M | $22.32M | $19.45M | -18.9% |
| Change in working capital | -$373.00K | -$9.13M | -$169.00K | $6.24M | +95.9% |
| Operating cash flow | -$47.92M | -$76.95M | -$93.05M | -$93.41M | +37.7% |
| Capital expenditure | -$4.25M | -$4.41M | -$6.58M | -$22.57M | +3.7% |
| Investing cash flow | -$21.39M | $75.47M | $1.06M | $125.35M | -128.3% |
| Financing cash flow | $51.47M | $224.00K | $61.86M | $609.00K | +22,875.4% |
| Free cash flow | -$52.17M | -$81.37M | -$99.63M | -$115.98M | +35.9% |
| End cash position | $8.65M | $25.38M | $26.34M | $55.95M | -65.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.08M | $7.13M | $12.67M | $15.28M | $9.75M | +153.5% |
| Operating revenue | $18.08M | $7.13M | $12.67M | $15.28M | $9.75M | +153.5% |
| Cost of revenue | $17.39M | $8.72M | $10.61M | $12.98M | $8.19M | +99.5% |
| Gross profit | $697.00K | -$1.58M | $2.06M | $2.30M | $1.56M | +144.0% |
| Research & development | $11.70M | $16.76M | $16.12M | $12.37M | $13.15M | -30.2% |
| Selling, general & admin | $7.42M | $8.13M | $6.87M | $5.72M | $5.39M | -8.8% |
| Total operating expense | $19.12M | $24.89M | $22.99M | $18.10M | $18.54M | -23.2% |
| Operating income | -$18.42M | -$26.47M | -$20.93M | -$15.80M | -$16.98M | +30.4% |
| Net interest income | -$69.00K | $308.00K | -$276.00K | $414.00K | -$1.45M | -122.4% |
| Pre-tax income | -$18.49M | -$26.16M | -$21.20M | -$15.38M | -$18.43M | +29.3% |
| Tax provision | $37.00K | $35.00K | $52.00K | $34.00K | $51.00K | +5.7% |
| Net income | -$18.53M | -$26.20M | -$21.25M | -$15.42M | -$18.48M | +29.3% |
| Net income to common | -$18.53M | -$26.20M | -$21.25M | -$15.42M | -$18.48M | +29.3% |
| Basic EPS | -0.08 | -0.12 | -0.10 | -0.08 | -0.09 | +33.3% |
| Diluted EPS | -0.08 | -0.12 | -0.10 | -0.08 | -0.09 | +33.3% |
| EBIT | -$18.42M | -$26.47M | -$20.93M | -$15.80M | -$16.98M | +30.4% |
| EBITDA | -$17.17M | -$25.14M | -$19.13M | -$14.44M | -$15.64M | +31.7% |
| Basic shares | 224.60M | 215.51M | 210.43M | 203.43M | 200.08M | +4.2% |
| Diluted shares | 224.60M | 215.51M | 210.43M | 203.43M | 200.08M | +4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.73M | $4.36M | $8.64M | $7.89M | $13.54M | +489.8% |
| Cash & short-term investments | $48.44M | $60.11M | $72.11M | $74.38M | $79.38M | -19.4% |
| Accounts receivable | $13.78M | $5.30M | $9.98M | $19.81M | $11.62M | +160.2% |
| Inventory | $5.36M | $3.88M | $3.34M | $2.97M | $3.20M | +38.2% |
| Total current assets | $72.41M | $75.04M | $90.23M | $102.19M | $100.90M | -3.5% |
| Property, plant & equipment | $43.39M | $43.93M | $44.94M | $45.68M | $47.22M | -1.2% |
| Total assets | $119.74M | $122.17M | $138.45M | $151.06M | $151.10M | -2.0% |
| Total current liabilities | $41.82M | $34.01M | $31.43M | $32.10M | $28.30M | +23.0% |
| Total debt | $35.63M | $34.49M | $35.25M | $35.00M | $35.26M | +3.3% |
| Total liabilities | $71.04M | $62.51M | $60.73M | $61.40M | $57.98M | +13.7% |
| Retained earnings | -$842.57M | -$824.04M | -$797.84M | -$776.59M | -$761.17M | -2.2% |
| Shareholder equity | $48.70M | $59.66M | $77.72M | $89.67M | $93.12M | -18.4% |
| Working capital | $30.59M | $41.03M | $58.81M | $70.09M | $72.59M | -25.4% |
| Net tangible assets | $48.70M | $59.66M | $77.72M | $89.67M | $93.12M | -18.4% |
| Shares issued | 221.37M | 221.37M | 214.09M | 208.54M | 200.77M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$18.53M | -$26.20M | -$21.25M | -$15.42M | -$18.48M | +29.3% |
| Depreciation & amortisation | $1.25M | $1.33M | $1.80M | $1.36M | $1.34M | -5.6% |
| Stock-based compensation | $3.97M | $3.71M | $4.10M | $3.94M | $3.15M | +6.8% |
| Change in working capital | -$804.00K | $6.67M | $6.43M | -$3.65M | $9.11M | -112.1% |
| Operating cash flow | -$14.36M | -$14.45M | -$9.13M | -$13.73M | -$6.30M | +0.6% |
| Capital expenditure | -$862.00K | -$1.36M | -$1.04M | -$286.00K | -$1.01M | +36.4% |
| Investing cash flow | $31.81M | $6.00M | $4.77M | -$769.00K | $5.47M | +430.2% |
| Share buybacks | — | — | — | — | -$307.00K | — |
| Financing cash flow | $3.86M | $4.25M | $5.05M | $8.86M | -$184.00K | -9.1% |
| Free cash flow | -$15.23M | -$15.81M | -$10.17M | -$14.02M | -$7.31M | +3.7% |
| End cash position | $25.74M | $4.38M | $8.65M | $7.90M | $13.55M | +488.0% |
Options analytics
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
0.50
+52.5% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
115
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
4.00
9 contracts
Heaviest put OI
0.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.07 | -0.08 | -12.3% |
| Mar 2026 | -0.08 | -0.12 | -44.0% |
| Dec 2025 | -0.08 | -0.10 | -30.4% |
| Sep 2025 | -0.08 | -0.08 | -2.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 2 | $18.50M | +21.1% |
| Next quarter | -0.04 | 2 | $26.50M | +109.1% |
| Current year | -0.26 | 2 | $70.23M | +27.5% |
| Next year | -0.18 | 2 | $92.74M | +32.1% |
Analyst targets & ownership
Mean target$0.40
High target$0.40
Low target$0.40
Implied upside23.00%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders1.57%
Held by institutions11.53%
Institutions holding110
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.37
-11.27% from price
SMA 20
0.35
-4.98% from price
SMA 50
0.36
-9.18% from price
SMA 100
0.51
-36.78% from price
SMA 200
0.68
-52.04% from price
EMA 12
0.35
-7.59% from price
EMA 26
0.36
-8.99% from price
EMA 50
0.40
-17.70% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.03
8.91% of price
Realised vol 30D
74.4%
Annualised
Bollinger upper
0.40
20, 2σ
Bollinger lower
0.29
20, 2σ
50 / 200 cross
Death
0.36 vs 0.68
Trend bias
Below 200
-52.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.31
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
74.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-87.3%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
0.03
8.91% of price
Beta (reported)
1.44
5Y monthly, from filing
Short interest
Shares short
21.23M
Prior 23.40M
Change vs prior
-9.3%
Shorts covering
% of float
7.24%
Normal
% of shares out
7.12%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
217.89M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 11, 26 | Amerx | INITIATED | — | Buy |
| Apr 14, 26 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Nov 26, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Sep 29, 25 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Aug 14, 25 | WestPark Capital | MAINTAINED | Buy | Buy |
| Jun 18, 25 | WestPark Capital | MAINTAINED | Buy | Buy |
| May 16, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| May 15, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| May 15, 25 | WestPark Capital | MAINTAINED | Buy | Buy |
| May 13, 25 | WestPark Capital | MAINTAINED | Buy | Buy |
| Feb 27, 25 | WestPark Capital | MAINTAINED | Buy | Buy |
| Feb 27, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K/A · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-30
Headlines
OUST vs. INVZ: Which LiDAR Manufacturer Is Worth Holding Onto Now?
Zacks · 9d ago
Israel Defense Forces, Through the Ministry of Defense's Directorate of Defense, Research and Development (MAFAT) Recognizes Innoviz Technologies' LiDAR Capabilities as Suitable for Defense Applications
PR Newswire · 20d ago
Ouster Is Up 70% YTD: Time to Buy More, Hold or Book Profits?
Zacks · 28d ago
Innoviz Technologies Appoints Yoav Har-Even as Chairperson of the Board of Directors
PR Newswire · 37d ago
Innoviz (INVZ) Q2 2026 Earnings Call Transcript
Motley Fool · 62d ago
Innoviz Technologies Ltd. Q2 2026 Earnings Call Summary
Moby · 63d ago
Innoviz Technologies Q2 Earnings Call Highlights
MarketBeat · 63d ago
Innoviz Technologies Ltd. (INVZ) Reports Q2 Loss, Tops Revenue Estimates
Zacks · 63d ago
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