INVZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $0.36
Kapitalisasi Pasar $77M
P/E -1.1
EPS $-0.34
Pendapatan $55M
ROE -86.6%
Rentang 52M $0–$3

INVZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$55M
2018-12-31 → 2025-12-31
EPS$-0.34
2020-12-31 → 2025-12-31
Arus Kas Bebas$-52M
2020-12-31 → 2025-12-31
Margin bersih-123.1%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun INVZ rata-rata 5T Median Rekan Kesimpulan
P/E -1.1rata-rata 5T ≈-3.4 ≈-3.4 · ·
P/S 1.4rata-rata 5T ≈55.9 ≈55.9 9.3 Kurang nilai
P/B 1.0rata-rata 5T ≈2.9 ≈2.9 2.8 Kurang nilai
Price / FCF (Harga / FCF) -1.5rata-rata 5T ≈-5.1 ≈-5.1 · ·
Price / Cash Flow (Harga / Arus Kas) -1.6rata-rata 5T ≈-5.6 ≈-5.6 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.0rata-rata 5T ≈2.9 ≈2.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -6.6%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $-0.08 $-0.08 2.0%
31 Maret 2026 Mei 14, 2026 $-0.12 $-0.09 -38.4%
31 Des. 2025 $-0.10 $-0.08 -30.7%
30 Sep. 2025 $-0.08 $-0.08 -2.3%
30 Juni 2025 $-0.09 $-0.09 2.0%
31 Maret 2025 $-0.07 $-0.10 27.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 2025202420232022202120202019
Revenue $55M$24M$21M$6M$5M$-9M$2M
Cost of Revenue $42M$25M$32M$15M$10M$6M$2M
Gross Profit $13M$-1M$-12M$-9M$-5M$-16M$-411.0K
R&D Expense $56M$74M$93M$95M$93M$57M$59M
SG&A Expense $18M$19M$20M$19M$36M$4M$3M
Operating Expenses $81M$101M$121M$125M$153M$66M$69M
Operating Income $-68M$-102M$-133M$-133M$-158M$-82M$-69M
Interest Income ·$5M$6M$2M···
Pretax Income $-68M$-95M$-123M$-127M$-153M$-81M$-67M
Income Tax $171.0K$167.0K$642.0K$325.0K$284.0K$183.0K$10.0K
Net Income $-68M$-95M$-123M$-127M$-154M$-82M$-67M
EPS (Basic) $-0.34$-0.57$-0.84$-0.94$-1.54$-5.99·
EPS (Diluted) $-0.34$-0.57$-0.84$-0.94$-1.54$-5.99·
Shares (Basic) 199,895,238167,216,070147,480,521135,224,312102,859,89116,514,910·
Shares (Diluted) 199,895,238167,216,070147,480,521135,224,312···
EBITDA $-62M$-94M$-123M$-126M$-154M$-79M·
Neraca 23
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $9M$25M$26M$56M$24M$50M$73M
Short-term Investments $9M$12M$13M$42M$12M$0·
Receivables $10M$6M$7M$2M$513.0K$3M$1M
Inventory $3M$2M$2M$4M$4M$2M$1M
Prepaid Expense $5M$7M$6M$3M$3M$3M$2M
Current Assets $90M$83M$160M$188M$274M$58M$112M
PP&E (Net) $20M$23M$26M$30M$15M$13M$11M
PP&E (Gross) $41M$39M$43M$40M$22M$18M$14M
Accum. Depreciation $21M$16M$17M$10M$8M$5M$2M
Other Non-current Assets $89.0K$79.0K$84.0K$81.0K$0$537.0K$98.0K
Total Assets $138M$132M$219M$255M$327M$73M$124M
Accounts Payable $9M$9M$8M$8M$6M$8M$7M
Accrued Liabilities $5M$5M$8M$6M$5M$3M$3M
Current Liabilities $31M$28M$37M$32M$22M$18M$15M
Capital Leases $29M$25M$28M$30M$0··
Other Non-current Liabilities ···$0$597.0K$0·
Long-term Debt ·····$2M$3M
Total Debt ····$0$2M·
Common Stock $0$0$0$0$0$0·
Retained Earnings $-798M$-730M$-635M$-512M$-385M$-231M$-150M
Stockholders' Equity $78M$79M$153M$192M$299M$-224M$-146M
Liabilities + Equity $138M$132M$219M$255M$327M$73M$124M
Shares Outstanding 214,090,980169,397,030165,387,098136,185,264134,098,12016,948,22615,855,287
Arus Kas 11
Metrik Tren 2025202420232022202120202019
D&A $6M$8M$9M$7M$4M$3M$2M
Stock-based Comp $16M$20M$22M$19M$65M$3M$2M
Other Non-cash $-2M$-10M$-1M$7M$2M$14M·
Operating Cash Flow $-48M$-77M$-93M$-93M$-83M$-62M$-69M
CapEx $4M$4M$7M$23M$4M$5M$6M
Investing Cash Flow $-21M$75M$1M$125M$-282M$30M$-41M
Debt Issued ····$0$0$2M
Net Debt Issued ··$0$0$-3M$-277.0K·
Financing Cash Flow $51M$224.0K$62M$609.0K$337M$9M$163M
Net Change in Cash $-17M$-955.0K$-30M$31M$-26M$-23M$54M
Free Cash Flow $-52M$-81M$-100M$-116M$-86M$-67M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019
Gross Margin 23.4%-4.8%-55.6%-145.4%-91.9%168.4%·
Operating Margin -123.0%-420.0%-635.2%-2212.9%-2884.2%875.5%·
Net Margin -123.1%-390.5%-591.4%-2105.4%-2809.3%870.5%·
Pretax Margin -122.8%-389.8%-588.3%-2100.0%-2804.2%868.5%·
EBITDA Margin -112.3%-387.9%-591.2%-2088.9%-2811.8%847.1%·
ROA -50.1%-53.9%-52.0%-43.5%-76.8%-83.0%·
ROE -86.6%-81.6%-71.5%-51.7%-409.2%44.1%·
ROIC -87.4%-129.4%-87.0%-69.6%-52.9%37.1%·
Likuiditas & Solvabilitas 4
Metrik Tren 2025202420232022202120202019
Current Ratio 2.93.04.35.812.73.3·
Quick Ratio 0.91.61.33.11.72.9·
Debt / Equity ····0.0-0.0·
LT Debt / Equity ····0.0-0.0·
Efisiensi 3
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.40.10.10.00.0-0.1·
Inventory Turnover 16.113.510.63.53.33.7·
Receivables Turnover 6.93.64.65.33.6-5.3·
Per Saham 5
Metrik Tren 2025202420232022202120202019
Book Value / Share $0.36$0.47$0.93$1.41$2.23$-13.20·
Revenue / Share $0.28$0.15·····
Cash Flow / Share $-0.24$-0.46·····
Cash / Share $0.04$0.15$0.16$0.41$0.18$2.95·
EPS (TTM) $-0.34$-0.57$-0.84$-0.94$-1.54$-5.99·
Valuasi (TTM) 14
Metrik Tren 2025202420232022202120202019
Revenue TTM $55M$24M$21M$6M$5M$-9M·
Net Income TTM $-68M$-95M$-123M$-127M$-154M$-82M·
Market Cap $183M$285M$418M$535M$850M$242M·
Enterprise Value ····$815M$195M·
P/E -2.5-2.9-3.0-4.2-4.1-2.4·
P/S 3.311.720.088.8155.5-25.9·
P/B 2.33.62.72.82.8-1.1·
P / Tangible Book 2.33.62.72.82.8··
P / Cash Flow -3.8-3.7-4.5-5.7-10.3-3.9·
P / FCF -3.5-3.5-4.2-4.6-9.9-3.6·
EV / EBITDA ····-5.3-2.5·
EV / FCF ····-9.4-2.9·
EV / Revenue ····149.1-20.8·
Earnings Yield -39.9%-33.9%-33.2%-23.9%-24.3%-41.9%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $55M $24M $21M $6M $5M
Margin Kotor % 23.4% -4.8% -55.6% -145.4% -91.9%
Margin Operasi % -123.0% -420.0% -635.2% -2212.9% -2884.2%
Laba Bersih $-68M $-95M $-123M $-127M $-154M
EPS Dilusian $-0.34 $-0.57 $-0.84 $-0.94 $-1.54

Pemilik institusional (13F) 110 pengaju · $27.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 110
Nilai yang dipegang $27.4M
Posisi baru 13
Posisi yang keluar 14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya) 14 (-13 vs Kuartal sebelumnya) 25 (-1 vs Kuartal sebelumnya) 24 (-10 vs Kuartal sebelumnya) -7.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Aquamarine Financial (Cayman) Ltd $4.436.996 5.828.949 16,21% Saham
NEUBERGER BERMAN GROUP LLC $3.260.345 4.377.934 11,91% Saham
RENAISSANCE TECHNOLOGIES LLC $2.914.268 3.828.518 10,65% Saham
UBS Group AG $2.759.459 3.626.095 10,08% Saham
HITE Hedge Asset Management LLC $2.681.616 3.522.880 9,80% Saham
Phoenix Financial Ltd. $2.573.037 3.380.238 9,40% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $933.394 1.226.214 3,41% Saham
STATE STREET CORP $821.420 1.079.112 3,00% Saham
XTX Topco Ltd $410.075 538.722 1,50% Saham
Summit X, LLC $392.484 239.319 1,43% Saham
SONA ASSET MANAGEMENT (US) LLC $377.974 496.550 1,38% Saham
CITADEL ADVISORS LLC $368.878 484.600 1,35% Opsi beli
Cubist Systematic Strategies, LLC $353.522 173.295 1,29% Saham
Qube Research & Technologies Ltd $337.170 442.946 1,23% Saham
SBI Securities Co., Ltd. $319.091 419.195 1,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $298.832 393.200 1,09% Opsi beli
WOLVERINE TRADING, LLC $298.760 154.000 1,09% Opsi beli
JANE STREET GROUP, LLC $291.311 382.700 1,06% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $276.065 362.672 1,01% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $232.712 306.200 0,85% Opsi jual
Toroso Investments, LLC $228.281 267.590 0,83% Saham
Cresset Asset Management, LLC $165.947 218.007 0,61% Saham
GROUP ONE TRADING LLC $156.427 205.501 0,57% Saham
PNC Financial Services Group, Inc. $152.307 200.140 0,56% Saham
Arax Advisory Partners $142.239 186.862 0,52% Saham
WOLVERINE TRADING, LLC $138.322 71.300 0,51% Opsi jual
MILLENNIUM MANAGEMENT LLC $133.667 175.600 0,49% Saham
CITADEL ADVISORS LLC $132.220 173.700 0,48% Opsi jual
COMMONWEALTH EQUITY SERVICES, LLC $116.700 153.304 0,43% Saham
Koshinski Asset Management, Inc. $114.180 150.000 0,42% Saham
NLB Skladi, upravljanje premozenja, d.o.o. $114.180 150.000 0,42% Saham
TWO SIGMA ADVISERS, LP $113.889 133.500 0,42% Saham
SCOTIA CAPITAL INC. $112.384 147.680 0,41% Saham
Invesco Ltd. $104.981 137.915 0,38% Saham
WOLVERINE TRADING, LLC $99.966 51.529 0,37% Saham
Greystone Financial Group, LLC $76.120 100.000 0,28% Saham
Scientech Research LLC $62.704 82.375 0,23% Saham
JONES FINANCIAL COMPANIES LLLP $44.955 78.731 0,16% Saham
WMG Financial Advisors, LLC $44.035 57.850 0,16% Saham
Engineers Gate Manager LP $39.668 52.112 0,14% Saham
ELEVATION POINT WEALTH PARTNERS, LLC $39.582 52.000 0,14% Saham
Vestmark Advisory Solutions, Inc. $39.582 52.000 0,14% Saham
CITADEL ADVISORS LLC $38.372 50.410 0,14% Saham
O'ROURKE & COMPANY, Inc $38.140 50.105 0,14% Saham
TWO SIGMA SECURITIES, LLC $37.698 49.525 0,14% Saham
Vanguard Personalized Indexing Management, LLC $32.663 42.910 0,12% Saham
ENVESTNET ASSET MANAGEMENT INC $30.520 40.094 0,11% Saham
SORA INVESTORS LLC $30.106 39.551 0,11% Saham
MORGAN STANLEY $29.382 38.599 0,11% Saham
Forefront Wealth Partners, LLC $26.066 34.243 0,10% Saham

Tampilkan semua 110 pemilik institusional →

Orang dalam perusahaan 14 orang dalam · 1 pejabat · 9 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Omer David Keilaf Chief Executive Officer 7 Juli 2026 J 2.826.531 0 0 $0
Alexander Reymar Karl-Wilhelm Von Witzleben Direktur 13 Mei 2026 A 296.768 0 0 $0
Aharon Aharon Direktur 13 Mei 2026 A 344.997 0 0 $0
Dan Michael Falk Direktur 13 Mei 2026 A 344.997 0 0 $0
Orit Stav Direktur 13 Mei 2026 A 344.997 0 0 $0
Shenaar Ronit Maor Direktur 13 Mei 2026 A 344.997 0 0 $0
James J. Sheridan III Direktur 13 Mei 2026 A 427.397 0 0 $0
Amichai Steimberg Direktur 13 Mei 2026 A 989.336 0 0 $0
Stefan Jacoby Direktur 13 Mei 2026 A 291.994 0 0 $0
Even Yoav Har · 4 Agu 2026 A 90.162 0 0 $0
Ido Luski · 4 Agu 2026 A 393.701 0 0 $0
Avishay Ben Moscovici · 4 Agu 2026 A 397.001 0 0 $0
Elad Ben Hofstetter · 4 Agu 2026 A 286.256 0 0 $0
Eldar Mordechay Cegla · 4 Agu 2026 A 537.237 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,54% 347.025 SH 2 Okt. 2026 Harian

INVZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $0.50 +38,3%
2 25,0% Beli Kuat
4 50,0% Beli
2 25,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-10-03

Target rata-rata $0.50 +38,3%

Rendah$0.50 Rata-rata$0.50 Tinggi$0.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
INVZ $183M -2.5 · -123.1% -86.6% 23.4%
ARBE $129M -2.8 · -4524.5% -149.6% -78.2%
SPCB $49M 12.1 · 13.4% 13.6% 55.2%
PRZO $16M 2.6 · -517.1% -380.5% 4.8%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 4, 2026