Innoviz Technologies Ltd. Ordinary shares (INVZ)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I look for durable earnings and a margin of safety. Innoviz is an automotive LiDAR and perception company, but the figures show a business that is not yet self-sustaining. In fiscal Q2 2026, revenue was $18.1 million and net income was -$18.5 million, a net margin of -102.45%. Trailing free cash flow was -$55.2 million, and at the 2026-10-13 close of $0.29, FairStock calculates an FCF yield of -41.3% and a P/B of 1.34. The FairStock P/E is -0.78. Returns are deeply negative: ROE -114.79%, ROCE -37.67%. The balance sheet has D/E 0.73, but the Altman Z-score of -8.77 signals financial distress; Piotroski is 5/9. The market cap is $133.6 million, and the stock sits at the bottom of its 52-week range of $0.29-$2.38, with beta 1.51. FairStock score is 43/100 and there is no Lynch category because there are zero years of filed results against a three-year requirement. A LiDAR supplier can have a technological edge, but I don't see a proven moat in these figures—no profits, negative cash flow, and heavy dependence on automotive adoption. The price may look low in absolute terms, but without earnings power or positive cash flow, it is speculative rather than a Graham-style bargain. I would need evidence of durable positive margins and cash generation before calling it sound.

In plain English: Innoviz makes laser-based sensors and software that help cars see. The business is still losing money: in fiscal Q2 2026 it had $18.1 million of revenue and a $18.5 million net loss. At $0.29 a share, the stock is near its 52-week low, but the numbers show a cash-burning, unprofitable company, so it does not look clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer