INVZ 6-K SEC Filing Analysis

Latest settled — T+5d

INVZ ▼ -4.82% at T+5d

SHORT call ✓ call won +4.82% · α vs SPY +4.10% · entry $0.7470 → $0.7110

Next anchor: T+20d due yesterday

Currently $0.6180 · +17.27% from $0.7470 entry (call sign-flipped)

Entry anchored
May 14, 08:30 AM ET
via Databento tick

T+1d

-1.47%

call +1.47% · α +0.25%

$0.7360

settled 29d ago

T+5d

-4.82%

call +4.82% · α +4.10%

$0.7110

settled 23d ago

T+20d

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call — · α —

—

due yesterday

T+60d

—

call — · α —

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in 8w

Price Chart

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Executive Summary

Innoviz reported Q1 2026 revenue of $7.1M, a 59% decline YoY from $17.4M, driven by a sharp drop in NRE services. Gross margin flipped from +40% to -22%, and net loss nearly doubled to $26.2M. Cash burn continues, with total liquidity at $60.1M, down from $69.1M at year-end. Additionally, Nasdaq notified the company of non-compliance with the $1.00 minimum bid price rule.

Actionable Insight

Monitor for potential capital raise or reverse stock split to regain Nasdaq compliance. The sharp revenue decline and widening losses suggest elevated risk of additional equity dilution or restructuring. Watch for upcoming OEM program milestones and NRE contract wins to gauge revenue trajectory.

Key Facts

Q1 2026 revenue $7.1M, down 59% YoY from $17.4M
Gross margin worsened from 40% to -22%
Net loss $26.2M vs $12.6M in Q1 2025
Cash, bank deposits, and marketable securities total $60.1M, down from $69.1M at Dec 31, 2025
Received Nasdaq deficiency notice on March 27, 2026 for bid price below $1.00
Issued 6.2M shares under ATM for net proceeds of $4.2M during Q1
Class action appeal ongoing, but earlier motion to dismiss was granted

Financial Impact

Revenue decline of $10.3M (59%), net loss increased by $13.6M (107%)

revenuegross marginnet losscash position

Risk Factors

Nasdaq delisting if bid price not above $1.00 by September 21, 2026
Continued cash burn; liquidity may require additional financing within 12 months
Customer concentration; top three customers represented 95% of trade receivables
Ongoing class action litigation appeal
Geopolitical risk from Israel conflicts

Market Snapshot

Exchange

Nasdaq

Sector

Motor Vehicle Parts & Accessories

Analyst Consensus

78% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
6-K Filing (Primary)	0001178913-26-002674
Exhibit: exhibit_99-2.htm	0001178913-26-002674
Document: zk2635221.htm	0001178913-26-002674
Document: 0001178913-26-002674-index-headers.html	0001178913-26-002674
Document: 0001178913-26-002674-index.html	0001178913-26-002674
Document: 0001178913-26-002674.txt	0001178913-26-002674

US Market Status

Market Closed — Opens Mon (47h 1m)

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