INVZ | Innoviz technologies ltd - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates INVZ with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate safety shown in the balance sheet.
Over the past 3 months, INVZ has maintained an average value rating of 3.5, higher than the rating of 1.7 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Technology sector, INVZ has a medium value rating.

INVZ Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/18 (Weekly Update)

INVZ Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

INVZ Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	-0.09	50%	-18.2%	6.03M	-59.6%	2.8%	-549.9%
2024Q2	-0.15	16.7%	7.1%	4.52M	29.8%	-24.7%	-317.6%
2024Q1	-0.13	43.5%	30%	6.66M	354.6%	44.9%	-427.1%
2023Q4	-0.18	30.8%	63.6%	7.06M	598.7%	26%	-204.1%
2023Q3	-0.18	28%	0%	14.92M	845.9%	33.2%	-776%

Update to 2025/5/13 (Quarterly Update)

INVZ Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

INVZ Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of INVZ from 2020/06 till Now

40.56%
Cumulative Return: 7.29%
Annual Return: 15.22%
Volatility: 0.48
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2020 to May, 2025. (Total Trades: 1)