Innoviz Technologies Net Income
| INVZ Stock | USD 1.01 0.11 12.22% |
As of the 10th of February, Innoviz Technologies retains the Risk Adjusted Performance of (0.07), standard deviation of 5.59, and Market Risk Adjusted Performance of (0.16). Innoviz Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Innoviz Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6263 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -85.3 M | -89.5 M | |
| Net Loss | -114.2 M | -119.9 M | |
| Net Loss | -85.3 M | -89.5 M | |
| Net Loss | (0.39) | (0.40) | |
| Net Income Per E B T | 0.90 | 0.80 |
Innoviz | Net Income | Build AI portfolio with Innoviz Stock |
The evolution of Net Income for Innoviz Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Innoviz Technologies compares to historical norms and industry peers.
Latest Innoviz Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Innoviz Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Innoviz Technologies financial statement analysis. It represents the amount of money remaining after all of Innoviz Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Innoviz Technologies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innoviz Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (94.76 M) | 10 Years Trend |
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Net Income |
| Timeline |
Innoviz Net Income Regression Statistics
| Arithmetic Mean | (78,228,274) | |
| Coefficient Of Variation | (39.08) | |
| Mean Deviation | 24,397,852 | |
| Median | (56,400,000) | |
| Standard Deviation | 30,573,437 | |
| Sample Variance | 934.7T | |
| Range | 97.2M | |
| R-Value | (0.67) | |
| Mean Square Error | 542.9T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (4,086,353) | |
| Total Sum of Squares | 14955.8T |
Innoviz Net Income History
Other Fundumenentals of Innoviz Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Innoviz Technologies Net Income component correlations
Innoviz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Innoviz Technologies is extremely important. It helps to project a fair market value of Innoviz Stock properly, considering its historical fundamentals such as Net Income. Since Innoviz Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innoviz Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innoviz Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innoviz Technologies. Market participants price Innoviz higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Innoviz Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 2.38 | Return On Assets | Return On Equity |
Understanding Innoviz Technologies requires distinguishing between market price and book value, where the latter reflects Innoviz's accounting equity. The concept of intrinsic value - what Innoviz Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Innoviz Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Innoviz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviz Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Innoviz Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Innoviz Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innoviz Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innoviz Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Innoviz Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Innoviz Technologies or generate 0.0% return on investment in Innoviz Technologies over 90 days. Innoviz Technologies is related to or competes with Roboai, Miller Industries, Hyliion Holdings, Monro Muffler, Ranpak Holdings, ZKH Group, and Holley. Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enabl... More
Innoviz Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innoviz Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innoviz Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.26 |
Innoviz Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innoviz Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innoviz Technologies' standard deviation. In reality, there are many statistical measures that can use Innoviz Technologies historical prices to predict the future Innoviz Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innoviz Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innoviz Technologies February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 3.62 | |||
| Coefficient Of Variation | (981.65) | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.26 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.26 | |||
| Skewness | 2.37 | |||
| Kurtosis | 10.18 |
Innoviz Technologies Backtested Returns
Innoviz Technologies holds Efficiency (Sharpe) Ratio of -0.0927, which attests that the entity had a -0.0927 % return per unit of risk over the last 3 months. Innoviz Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innoviz Technologies' Standard Deviation of 5.59, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innoviz Technologies will likely underperform. At this point, Innoviz Technologies has a negative expected return of -0.54%. Please make sure to check out Innoviz Technologies' daily balance of power, day typical price, as well as the relationship between the skewness and treynor ratio , to decide if Innoviz Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Innoviz Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Innoviz Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innoviz Technologies price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Innoviz Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Innoviz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Innoviz Technologies reported net income of (94.76 Million). This is 118.56% lower than that of the Automobile Components sector and 144.74% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 116.6% higher than that of the company.
Innoviz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innoviz Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innoviz Technologies could also be used in its relative valuation, which is a method of valuing Innoviz Technologies by comparing valuation metrics of similar companies.Innoviz Technologies is currently under evaluation in net income category among its peers.
Innoviz Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Innoviz Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Innoviz Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innoviz Technologies' value.| Shares | State Street Corp | 2025-06-30 | 912.6 K | Interval Partners, Lp | 2025-06-30 | 833.9 K | Gsa Capital Partners Llp | 2025-06-30 | 772.2 K | Royal Bank Of Canada | 2025-06-30 | 409.7 K | Banco Santander Central Hispano Sa | 2025-06-30 | 402.4 K | Skyview Investment Advisors, Llc | 2025-06-30 | 360 K | Scotia Capital Inc | 2025-06-30 | 322.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 321 K | Two Sigma Investments Llc | 2025-06-30 | 286.4 K | Migdal Insurance & Financial Holdings Ltd | 2025-06-30 | 7.3 M | Neuberger Berman Group Llc | 2025-06-30 | 4.5 M |
Innoviz Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.34) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 175.67 M | ||||
| Shares Outstanding | 208.78 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 27.68 % | ||||
| Number Of Shares Shorted | 25.13 M | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 24.27 M | ||||
| Gross Profit | 11.38 M | ||||
| EBITDA | (94.13 M) | ||||
| Net Income | (94.76 M) | ||||
| Cash And Equivalents | 217.89 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 29.59 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 8.29 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (76.95 M) | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 2.65 | ||||
| Number Of Employees | 415 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 210.87 M | ||||
| Total Asset | 132.05 M | ||||
| Retained Earnings | (730.04 M) | ||||
| Working Capital | 54.85 M | ||||
| Net Asset | 132.05 M |
About Innoviz Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innoviz Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innoviz Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innoviz Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.