Innoviz Technologies Ltd.

NASDAQ•INVZ

CEO: Mr. Omer David Keilaf

セクター: Consumer Cyclical

業種: Auto - Parts

上場日: 2020-06-29

Innoviz Technologies Ltd. manufactures and sells automotive grade LiDAR sensors and perception software to enable safe autonomous driving at a mass scale. The company offers InnovizOne, a solid-state LiDAR sensor designed for automakers and robotaxis, shuttles, trucks, and delivery companies requiring an automotive-grade and mass-producible solution to achieve autonomy. It also provides InnovizTwo, an automotive-grade LiDAR sensor that offers a solution for all levels of autonomous driving, as well as an option to integrate the perception application in the LiDAR sensor; and perception application, a software application that raw point cloud data from Innoviz LiDAR products into perception outputs. The company operates in Europe, Asia Pacific, the Middle East, Africa, and North America. It markets and sells its products through a direct sales organization, as well as through distribution channels. The company is headquartered in Rosh Haayin, Israel.

連絡先情報

5 Uri Ariav Street, Building C Nitzba 300, Rosh Haayin, 4809202, Israel

972-7-470-03692

www.innoviz.tech

時価総額

$152.27M

PER (TTM)

-2.2

23.4

配当利回り

52週高値

$2.54

52週安値

$0.48

52週レンジ

11%

順位47Top 61.9%

3.4

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 3.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$12.67M+0.00%

直近4四半期の推移

EPS

-$0.10+0.00%

直近4四半期の推移

フリーCF

-$10.02M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Significant Revenue Growth Revenue 55.1M USD, up 127% from 24.3M USD in 2024, driven by increased NRE sales and higher LiDAR sensor shipment volumes.

Gross Profit Improvement Gross profit 12.9M USD, improving from 1.2M USD loss in 2024, reflecting better production efficiencies and increased NRE revenue contributions.

Operating Loss Reduction Operating loss 67.7M USD, down from 101.9M USD in 2024, due to reduced payroll and lower stock-based compensation expenses during the period.

リスク要因

Customer Concentration Risk Revenue heavily dependent on limited customers like BMW, Volkswagen, and Mobileye; loss of any program could materially impact future financial results.

Geopolitical Instability Risk Operations in Israel face risks from regional conflicts, potentially disrupting supply chains, operations, and increasing costs for freight, insurance, and materials.

Capital Funding Needs Future growth requires substantial R&D investment; additional funds may be needed, and failure to secure capital could limit business expansion plans.

Manufacturing Scale Challenges Transitioning to mass production with contract manufacturers presents risks of quality issues, yield challenges, and delays in commercialization and delivery timelines.

見通し

Expand Manufacturing Capacity Scaling third-party manufacturing capacity with automotive-grade facilities to meet anticipated demand and support volume production for major OEM programs in 2026.

InnovizThree Product Launch Launching third-generation LiDAR sensor, InnovizThree, designed for slimmer dimensions and higher performance to drive future market adoption and revenue growth potential.

Diversify Non-Automotive Markets Pursuing revenue in smart infrastructure, security, and robotics to diversify revenue base and reduce reliance on automotive OEM customer development cycles.

同業比較

売上高 (TTM)

CPS

$2.74B

+0.4%

MNRO

$1.18B

-2.7%

MLR

$789.52M

-37.2%

粗利益率 (最新四半期)

HLLY

37.9%

+4.2pp

MNRO

34.9%

+0.6pp

INVZ

16.3%

+18.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CPS	$512.00M	-124.9	4.2%	68.9%
MLR	$500.58M	21.7	5.5%	5.7%
MNRO	$455.10M	-36.3	-2.1%	30.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-10.0%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月12日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし