INVZ
SinkerInnoviz Technologies Ltd. · Consumer Cyclical · Israel · $67M cap · $609K/day traded
$0.1861 +3.4% · close 12 Nov · scored 13 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for Innoviz Technologies Ltd. (INVZ) is 2/100, ranked against 25,000+ stocks in 38 markets (Quality 11, Value 33, Momentum 19, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT INNOVIZ TECHNOLOGIES LTD.
Read
Innoviz Technologies Ltd. develops and manufactures high-performance solid-state LiDAR sensors and perception software for the automotive industry, particularly for L2+ to L5 autonomous driving systems. It is a leader in automotive-grade LiDAR technology, securing significant design wins with major automakers and offering a scalable, cost-effective solution for mass deployment. Innoviz is a critical technology provider in the burgeoning autonomous vehicle market, positioned for growth as ADAS and self-driving features become standard.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0M | 20.9M | 24.3M | 55.1M | 109.1% | 53.2M | 70.2M | 92.7M | 29.7% |
| EPS | -0.94 | -0.84 | -0.57 | -0.34 | — | -0.38 | -0.26 | -0.18 | — |
| Shares | 136.2M | 165.4M | 169.4M | 214.1M | +57.2% | — | — | — | — |
| Debt | 33.9M | 32.5M | 29.6M | 35.3M | 1.3% | 35.6M | — | — | — |
| Equity | 192.0M | 153.3M | 78.9M | 77.7M | -26.0% | — | — | — | — |
| Op CF | -93.4M | -93.1M | -77.0M | -47.9M | — | -51.7M | — | — | — |
| Inv CF | 125.4M | 1.1M | 75.5M | -21.4M | — | — | — | — | — |
| Fin CF | 0.6M | 61.9M | 0.2M | 51.5M | — | — | — | — | — |
Made a new 52-week low 1 trading day ago, 89% below its 52-week high. The fall has not stopped yet.
Swung more than 92% of stocks we rank over the past year (volatility 88% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of INVZ are excluded.
Peer medians: ROE -11.5% · P/E 48.8x · Gross margin 46.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.