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INVZ US Equity
Innoviz Technologies Ltd.
0.30USD▼ 3.86%
Consumer Cyclical
Auto Parts
96)Comparar97)Tesis →
Market Cap
$88M
Shares Outstanding
298M
— Annual —FY2025
Revenue
$55M
Gross Margin
23.4%
Operating Margin
-123.0%
Net Margin
-123.1%
FCF Margin
-94.7%
ROE
-87.2%
ROCE
-63.3%
Current Ratio
2.87
FCF / Share
-0.18
Book Value / Share
0.26
INVZ US Equity
0.30USD▼ 3.86%
Tesis →

Innoviz Technologies Ltd. (INVZ): análisis fundamental y valoración

Innoviz Technologies Ltd. cotiza a 0.30 USD y tiene una capitalización bursátil de $88M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNasdaqPaísIsraelEmpleados372Beta1.44Web↗ innoviz.tech

Innoviz Technologies Ltd. engages in the provision of automotive-grade LiDAR and perception solutions worldwide. Its sensors and complementary software suite are designed to deliver exceptional range, resolution, and reliability, providing accurate 3D sensing even in harsh weather conditions. The company's offerings in…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.6×
P/Book
1.1×
Rentabilidad (Último Anual)
Gross Margin
23.4%
Operating Margin
-123.0%
Net Margin
-123.1%
FCF Margin
-94.7%
ROE
-87.2%
ROCE
-63.3%
ROA
-49.0%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.87
Interest Coverage
—
Working Capital
$59M
Book Value / Share
0.26
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+127.0%
Net Income YoY
+28.4%
FCF YoY
+35.9%
EPS Diluted YoY
+40.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.18
CapEx % Revenue
7.7%
Rev / Employee
148,088
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Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaINVZMediana SectorΔ
Gross Margin23.4%34.2%-10.8%
Operating Margin-123.0%2.0%-125.0%
Net Margin-123.1%1.5%-124.5%
FCF Margin-94.7%3.5%-98.3%
ROE-87.2%4.8%-92.0%
ROA-49.0%1.2%-50.2%
Current Ratio2.871.39+1.48
Debt / Equity—0.39—
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)