Innoviz Technologies (INVZ) Fundamental Analysis: Revenue, Earnings & Valuation

7.22 / 10

Outperform

Fundamental analysis rates INVZ as Outperform with a 7.2/10 rating. Revenue‑to‑market and net‑income‑to‑revenue ratios are bullish, cash metrics score high, while Asset‑to‑MV and operating cycle are weaker. Overall fundamentals are satisfactory, supporting a positive outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.92

Score3/3

Weight23.02%

1M Return6.62%

Operating cycle

Value74.75

Score0/3

Weight-3.82%

1M Return-1.07%

Profit-MV

Value0.68

Score2/3

Weight7.25%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight18.45%

1M Return5.71%

PB-ROE

Value0.16

Score3/3

Weight39.11%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-18.46%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.50

Score2/3

Weight1.14%

1M Return0.32%

Asset-MV

Value-0.55

Score1/3

Weight15.64%

1M Return4.13%

Inventory turnover days

Value22.40

Score2/3

Weight0.35%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight17.32%

1M Return5.94%

Is INVZ undervalued or overvalued?

INVZ scores 7.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -86.56% ROE, -123.06% net margin, -1.97 P/E ratio, 1.72 P/B ratio, and 40.35% earnings growth, these metrics solidify its Outperform investment rating.