Innoviz Technologies Stock Market Value
| INVZ Stock | USD 0.95 0.02 2.06% |
| Symbol | Innoviz |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Innoviz Technologies on November 18, 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 | (0.14) | |||
| 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 | (0.09) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.21) |
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 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (784.23) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.92 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 34.74 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 7.26 | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.72 |
Innoviz Technologies Backtested Returns
Innoviz Technologies holds Efficiency (Sharpe) Ratio of -0.068, which attests that the entity had a -0.068 % return per unit of risk over the last 3 months. Innoviz Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innoviz Technologies' Risk Adjusted Performance of (0.09), standard deviation of 5.56, and Market Risk Adjusted Performance of (0.20) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.41, 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 -0.38%. Please make sure to check out Innoviz Technologies' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Innoviz Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Innoviz Technologies has modest predictability. Overlapping area represents the amount of predictability between Innoviz Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.55 indicates that about 55.0% of current Innoviz Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.