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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
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Pulling SEC filings + quote and writing the call…

TTENK/calls
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Home›Stocks›INVZ
INVZ logo

INVZ

Innoviz Technologies Ltd.

Next earnings Aug 11, 2026 · consensus $-0.08 EPS, $15.8M rev

Sell
$0.69
▲ +5.98%
$0.69▼ -52.55%
over 1Y
L $0.56H $2.38
Today+6.0%
1W+24.5%
1M-11.4%
3M+6.6%
YTD-28.2%
1Y-52.6%
OverviewFinancialsValuationQualityFilings
Rating
Sell
Quality
C-
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Buy

Revenue grew 127.0% YoY; but unprofitable (net margin -123.1%).

Revenue (FY2025) $55.1M · FY2025

Innoviz Technologies Ltd. shows $55.1M in FY2025 revenue (+127.0% YoY), a -123.1% net margin, and -87.2% ROE.

Supporting the case: revenue grew 127.0% YoY.

Is INVZ a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 0.5 @ ~0.01 est
  • Short put 0.5 @ ~0.01 est
debit $0max +$0max $0

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$5.47M$6.03M$20.9M$24.3M$55.1M
Gross profit-$5.02M-$8.76M-$11.6M-$1.16M$12.9M
Operating income-$158M-$133M-$133M-$102M-$67.7M
Net income-$154M-$127M-$123M-$94.8M-$67.8M
Diluted EPS-$1.54-$0.94-$0.84-$0.57-$0.34
Net margin-2809.3%-2105.4%-591.4%-390.5%-123.1%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$145M
EV / EBITDA—
EV / Sales2.6
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-44.2%
FCF yield-34.0%

Quality & risk

ROIC (est.)-68.6%
Free cash flow-$52.2M
Total debt$275K
Net cash$8.36M
Piotroski F-Score5/9

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+26.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
SDFiling2026-05-27open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗6-KPeriod ending 2026-05-142026-05-14open ↗6-KPeriod ending 2026-03-312026-05-14open ↗4Period ending 2026-04-302026-05-04open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueB
GrowthA+
ProfitabilityF
Financial healthC
MomentumF
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
0.5652-week2.38
Revenue
$55.1M
+127.0% YoY
Net margin
-123.1%
ROE
-87.2%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$55.1M+127.0%
Net income-$67.8M+28.5%
Gross profit$12.9M+1211.5%
Operating income-$67.7M+33.5%
Diluted EPS-$0.34+40.4%
Cash & equivalents$8.64M-65.9%
Total assets$138M+4.8%
Stockholders' equity$77.7M-1.5%
Gross: 23.4%Op.: -123.0%

Frequently asked

Is Innoviz Technologies Ltd. (INVZ) a buy?
INVZ currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 127.0% YoY; but unprofitable (net margin -123.1%).
What is Innoviz Technologies Ltd.'s quality score?
INVZ scores 53.067595496736025/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001835654, latest SD filed 2026-05-27) · EODHD · as of 7/4/2026, 10:10:46 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:10 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-13
Jacoby Stefan
Director
Award111K
2026-05-13
Maor Shenaar Ronit
Director
Award111K
2026-05-13
Stav Orit
Director
Award111K
2026-05-13
Sheridan James J. III
Director
Award111K
2026-05-13
Falk Dan Michael
Director
Award111K
2026-05-13
Steimberg Amichai
Director
Award266K
2026-05-13
Von Witzleben Alexander Reymar Karl-Wilhelm
Director
Award111K
2026-05-13
Aharon Aharon
Director
Award111K

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score53 vs 67
Revenue growth127.0% vs 7.5%
Net margin-123.1% vs 10.0%
Return on equity-87.2% vs 12.0%
P/E— vs 26.2