Saturday 17 October 2026
Export INVZ’s income statement to Excel — free account
Innoviz Technologies Ltd.
INVZ Consumer Cyclical Auto Parts
Innoviz Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $55.1 million, up 127.0% from fiscal 2024. In the quarter to June 2026, revenue grew 85.5%, EPS grew 11.1% and free cash flow fell 108.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 4 | 3 | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Altman Z-Score |
(7.09) | (6.43) | (1.89) | 1.25 | 2.61 | 11.48 | 27.15 | (1.63) | — | — |
P/S ratio |
3.08 | 11.58 | 18.23 | 86.39 | 153.74 | 155.70 | 0.00 | 0.00 | — | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
(17.94) | (18.92) | (7.38) | (2.88) | (6.39) | 9.03 | 5.80 | (12.17) | — | 2.72 |
Beneish M-Score |
(2.80) | — | — | — | — | — | — | — | — | — |
P/Operating CF |
(18.61) | (15.74) | (27.14) | (18.70) | (39.70) | (40.21) | (15.12) | (15.38) | — | (10.09) |
P/B ratio |
2.19 | 3.56 | 2.48 | 2.71 | 2.81 | 2.85 | 0.00 | 0.00 | — | 6,727.27 |
Price to Tangible BV |
2.19 | 3.56 | 2.48 | 2.71 | 2.81 | 2.85 | 0.00 | 0.00 | — | 6,727.27 |
EV/Sales |
1.86 | 8.96 | 11.47 | 57.54 | 106.22 | 107.74 | (19.71) | (20.13) | — | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
EV/Operating CF |
(2.13) | (2.83) | (2.57) | (3.71) | (6.88) | (6.98) | (2.98) | (3.04) | — | 0.00 |
EV/FCF |
(2.08) | (2.67) | (2.40) | (2.99) | (6.59) | (6.68) | (2.75) | (2.81) | — | 0.00 |
Quick Ratio |
2.61 | 2.67 | 4.10 | 5.55 | 5.57 | 12.33 | 12.34 | 2.95 | 0.77 | 7.38 |
Current Ratio |
2.87 | 2.98 | 4.31 | 5.78 | 5.78 | 12.67 | 12.67 | 3.25 | 0.93 | 7.61 |
Net Debt/EBITDA |
1.17 | 0.72 | 1.18 | 1.42 | 1.15 | 1.73 | 1.73 | 0.60 | 0.25 | 1.55 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 13.28% | 0.00% | 0.00% | 3.44% | 0.00% | 1.88% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 |
Asset Turnover |
0.41 | 0.14 | 0.09 | 0.02 | 0.00 | 0.03 | 0.00 | (0.10) | 0.00 | 0.02 |
Operating CF/Net income |
0.71 | 0.81 | 0.75 | 0.74 | 0.74 | 0.52 | 0.54 | 0.63 | 0.73 | 0.86 |
Capex/Depreciation |
(0.23) | (0.56) | (0.72) | (3.01) | 0.00 | (0.96) | 0.00 | (1.91) | — | (3.49) |
| (86.56%) | (81.61%) | (71.50%) | (51.70%) | 0.00% | (422.62%) | 0.00% | 53.58% | 0.00% | 71.53% | |
| (50.13%) | (53.95%) | (52.02%) | (43.55%) | 0.00% | (79.34%) | 0.00% | (100.79%) | 0.00% | (104.74%) | |
ROIC |
(757.57%) | (580.93%) | (1,053.33%) | (608.43%) | 0.00% | (306.28%) | 0.00% | (3,180.59%) | 0.00% | 0.00% |
Return on Tangible Assets |
(86.18%) | (121.05%) | (82.86%) | (68.35%) | (59.69%) | (59.34%) | (57.46%) | (185.48%) | 4,105.16% | (74.66%) |
Average Days of Receivables |
66.11 | 90.89 | 129.30 | 106.73 | 143.86 | 34.26 | 40.73 | (97.68) | — | 236.61 |
Research and Development Expense of Revenue |
102.52% | 304.17% | 443.94% | 1,578.28% | 1,578.28% | 1,707.57% | 1,707.57% | (609.02%) | — | 3,769.90% |
Selling, General and Administrative Expense of Revenue |
43.86% | 111.01% | 135.62% | 489.18% | 489.18% | 1,084.80% | 1,084.80% | (98.07%) | 0.00% | 614.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
28.96% | 81.10% | 106.92% | 322.75% | 0.00% | 1,184.34% | 0.00% | (34.13%) | — | 137.84% |
Graham Net Nets |
0.17 | 0.11 | 0.25 | 0.24 | 0.29 | 0.29 | 0.15 | 0.15 | — | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99 | 38.79 | — | 0.00 |
Earnings Yield |
(40.00%) | (33.93%) | (32.95%) | (24.42%) | (40.42%) | (39.91%) | (35.13%) | (34.54%) | — | (0.51%) |
Free Cash Flow Yield |
(28.99%) | (28.94%) | (26.18%) | (22.27%) | (10.49%) | (10.36%) | (28.88%) | (28.40%) | — | 0.00% |
Revenue per Share |
0.28 | 0.15 | 0.14 | 0.04 | 0.04 | 0.05 | 0.05 | (0.57) | 0.00 | 0.10 |
Operating CF per Share |
(0.24) | (0.46) | (0.63) | (0.69) | (0.69) | (0.80) | (0.80) | (3.75) | (0.04) | (4.46) |
Capex per Share |
(0.01) | (0.03) | (0.04) | (0.17) | 0.00 | (0.04) | 0.00 | (0.31) | 0.00 | (0.38) |
Free Cash Flow per Share |
(0.25) | (0.49) | (0.68) | (0.86) | (0.69) | (0.84) | (0.80) | (4.06) | (0.04) | (4.84) |
Cash per Share |
0.36 | 0.41 | 0.99 | 1.32 | 1.32 | 2.59 | 2.59 | 3.03 | 0.02 | 6.93 |
Shareholders Equity per Share |
0.39 | 0.47 | 1.04 | 1.42 | 1.42 | 2.90 | 2.90 | 2.97 | 7.61 | 6.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.39 | 0.47 | 1.04 | 1.42 | 1.42 | 2.90 | 2.90 | 2.97 | 7.61 | 6.66 |
Free Cash Flow |
(49.25) | (81.29) | (99.63) | (115.92) | (93.41) | (86.31) | (82.52) | (67.01) | (0.75) | (75.07) |
Working Capital |
58.81 | 54.85 | 123.23 | 155.12 | 155.12 | 252.76 | 252.76 | 40.12 | (0.03) | 97.10 |
Capital Expenditures |
(1.33) | (4.34) | (6.58) | (22.51) | (22.57) | (3.78) | (3.78) | (5.07) | — | (5.85) |
Net Current Asset Value |
29.50 | 29.50 | 94.51 | 124.14 | 124.14 | 246.01 | 246.01 | 34.42 | (5.35) | 91.30 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Capex to Sales |
0.02 | 0.18 | 0.32 | 3.74 | 0.00 | 0.69 | 0.00 | (0.54) | — | 3.71 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.33 | 0.36 | 0.25 | 0.13 | 0.27 | 0.27 | 0.20 | — | 0.15 |
Cash ROIC |
(32.87%) | (55.34%) | (33.35%) | (31.30%) | (23.11%) | (15.26%) | (14.59%) | (66.01%) | (0.52%) | (35.21%) |
Accounts Receivable Turnover |
6.88 | 3.61 | 4.56 | 5.30 | 0.00 | 3.62 | 0.00 | (5.31) | — | 2.92 |
Accounts Payable Turnover |
4.85 | 3.02 | 3.96 | 2.09 | 0.00 | 1.55 | 0.00 | 0.86 | — | 0.24 |
Inventory Turnover |
16.07 | 13.48 | 10.65 | 3.48 | 0.00 | 3.27 | 0.00 | 3.66 | — | 1.60 |
Average Days of Payables |
74.40 | 126.50 | 90.28 | 206.49 | 206.49 | 200.60 | 200.60 | 441.57 | — | 1,313.15 |
Days of Inventory on Hand |
28.93 | 27.34 | 20.99 | 104.54 | 104.54 | 148.12 | 148.12 | 123.28 | — | 246.46 |
Average Receivables |
8.01 | 6.72 | 4.58 | 1.14 | 1.44 | 1.51 | 1.56 | 1.76 | — | 0.54 |
Average Payables |
8.71 | 8.42 | 8.20 | 7.07 | 7.07 | 6.76 | 6.76 | 7.45 | — | 8.27 |
Average Inventory |
2.62 | 1.89 | 3.05 | 4.25 | 4.25 | 3.21 | 3.21 | 1.75 | — | 1.24 |
Average Assets |
135.25 | 175.64 | 237.33 | 291.33 | 291.33 | 199.89 | 199.89 | 98.21 | 137.16 | 77.30 |
Average Common Equity |
78.32 | 116.11 | 172.65 | 245.41 | 245.41 | 37.53 | 37.53 | (184.73) | (0.48) | (113.19) |
Columns are period end dates