INVZ
Innoviz Technologies Ltd.
There isn't enough reported data to score INVZ yet.
NKE
NIKE, Inc.
NKE's fundamentals are mixed, but it looks cheap: trading at 18x earnings, below its usual 33x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
INVZ Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
INVZ's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
NKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
NKE's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
INVZ PE Valuation
INVZ has no meaningful PE right now: it lost money over the past year.
NKE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $37.76 | — |
| Cheap | 23x | $47.70 | +26% |
| Forward | 30x | $37.76 | — |
| Fair | 33x | $68.16 | +80% |
| Expensive | 47x | $97.86 | +159% |
Historical ranges are pointers, not guarantees.
NKE's PE is in its cheap range at 18x. On analysts' estimates for next year's earnings, today's price would be 30x, in its fair range.
INVZ Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect INVZ's losses to shrink, with revenue growing.
NKE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Decline | |
| Improving | |
| Moderate | |
| Low |
Analysts expect NKE's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
INVZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.34 | +$0.23 |
| Q2 2025 | -$0.42 | +$0.25 |
| Q4 2024 | -$0.57 | +$0.27 |
| Q2 2024 | -$0.67 | +$0.32 |
| Q4 2023 | -$0.84 | +$0.10 |
| Q4 2022 | -$0.94 | +$0.60 |
INVZ is still losing money, but far less than before: $0.38 per share over the past year, against $1.54 at its worst in late 2021.
NKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | -39% |
| Q3 2026 | $2.09 | +7.2% |
| Q2 2026 | $2.10 | -2.8% |
| Q1 2026 | $1.51 | -50% |
| Q4 2025 | $1.70 | -48% |
| Q3 2025 | $1.95 | -44% |
| Q2 2025 | $2.16 | -42% |
| Q1 2025 | $3.01 | -11% |
| Q4 2024 | $3.24 | -5.3% |
NKE has the edge over INVZ in the latest year-over-year earnings comparison.
INVZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $37.3M | +144% |
| Q4 2025 | $12.7M | +20% |
| Q2 2025 | $27.1M | +98% |
| Q4 2024 | $10.5M | -43% |
| Q2 2024 | $13.7M | +454% |
| Q4 2023 | $18.4M | +649% |
| Q2 2023 | $2.5M | -31% |
| Q4 2022 | $2.5M | -55% |
INVZ has the edge over NKE in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -176% | +254 points |
| Q4 2025 | -165% | +247 points |
| Q3 2025 | -103% | +233 points |
| Q2 2025 | -114% | +2744 points |
| Q4 2024 | -431% | +2462 points |
| Q2 2024 | -412% | +1334 points |
| Q4 2023 | -336% | +2548 points |
| Q2 2023 | -2858% | N/A |
INVZ's operating margin was −176% last quarter, up 254 points from the same quarter a year ago.
NKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11.2B | -4.3% |
| Q2 2026 | $11B | -1.1% |
| Q1 2026 | $11.3B | +0.1% |
| Q4 2025 | $12.4B | +0.6% |
| Q3 2025 | $11.7B | +1.1% |
| Q2 2025 | $11.1B | -12% |
| Q1 2025 | $11.3B | -9.3% |
| Q4 2024 | $12.4B | -7.7% |
NKE's revenue fell from its 2023 peak and has held roughly level since: $11.2B last quarter, down 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.2% | +0.3 points |
| Q2 2026 | 12% | +9.2 points |
| Q1 2026 | 5.8% | -1.7 points |
| Q4 2025 | 8% | -3.4 points |
| Q3 2025 | 7.9% | -3.4 points |
| Q2 2025 | 2.9% | -11 points |
| Q1 2025 | 7.5% | -3.8 points |
| Q4 2024 | 11% | -2.9 points |
NKE has the edge over INVZ on profitability, with a higher operating margin.
INVZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$52.4M | -$38.4M |
| Q4 2025 | -$10.2M | +$26.5M |
| Q2 2025 | -$28M | +$16.7M |
| Q4 2024 | -$36.7M | +$6.4M |
| Q2 2024 | -$44.7M | +$11.9M |
| Q4 2023 | -$43.1M | +$17.8M |
| Q2 2023 | -$56.6M | -$1.4M |
| Q4 2022 | -$60.8M | +$25.5M |
INVZ has burned cash in almost every quarter: −$105M over the past year, against −$181M the year before.
NKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$64M | -527% |
| Q2 2026 | $1.5B | +313% |
| Q1 2026 | $284M | -83% |
| Q4 2025 | $386M | -58% |
| Q3 2025 | $15M | -95% |
| Q2 2025 | $363M | -85% |
| Q1 2025 | $1.7B | -11% |
| Q4 2024 | $920M | -65% |
NKE usually generates cash, though not every quarter: the latest was −$64M, but it generated $2.1B over the past year.
INVZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +38.8M shares |
| 1 year | +43% | +71.5M shares |
| 3 years | +84% | +109M shares |
INVZ has 239M diluted shares, up 43% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
NKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +3.2M shares |
| 1 year | +0.4% | +5.2M shares |
| 3 years | -3.8% | -59.1M shares |
| 5 years | -8.4% | -135M shares |
| Available history | -6.9% | -110M shares |
NKE has the edge over INVZ on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $20M |
| Q3 2025 | $126M |
| Q2 2025 | $199M |
| Q1 2025 | $506M |
| Q4 2024 | $1.1B |
NKE has spent almost nothing on buybacks in the past year.
INVZ Net Leverage
INVZ's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.1x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.2x | Very low |
| Q3 2024 | 0.1x | Very low |
| Q2 2024 | -0.1x | Net Cash |
| Q1 2024 | -0.0x | Very low |
| Q4 2023 | 0.1x | Very low |
NKE's net debt is less than a year of its operating earnings (EBITDA).
INVZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.0 | Oversold |
| Stochastic | 9.4 | Oversold |
INVZ's weekly RSI is 26 (oversold) and its Stochastic is 9 (oversold).
NKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.0 | Neutral |
| Stochastic | 57.5 | Neutral |
NKE's weekly RSI is 40 (neutral) and its Stochastic is 58 (neutral).
INVZ PE vs Consumer Cyclical Sector
INVZ has no meaningful PE right now: it lost money over the past year.
NKE PE vs Consumer Cyclical Sector
| Metric | NKE | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | 0.3% above |
| PE % | 2 | 47 | 45 pts below |
NKE is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
INVZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.27 | 30% below |
| 20 week MA | $0.38 | 50% below |
| 50 week MA | $0.66 | 71% below |
| 100 week MA | $1.01 | 81% below |
| 200 week MA | $1.49 | 87% below |
INVZ is in a downtrend: it's below all five of its weekly moving averages, and 87% below its 200-week average.
NKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $36.7 | 2.8% above |
| 20 week MA | $39.2 | 3.6% below |
| 50 week MA | $48.0 | 21% below |
| 100 week MA | $58.4 | 35% below |
| 200 week MA | $79.2 | 52% below |
NKE has the edge over INVZ on trend strength, trading above more of its moving averages.
INVZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.92 | $15.5 | +56% |
| 2021 | $15.5 | $6.32 | -59% |
| 2022 | $6.32 | $3.72 | -41% |
| 2023 | $3.72 | $2.53 | -32% |
| 2024 | $2.53 | $1.80 | -29% |
| 2025 | $1.80 | $0.95 | -47% |
| 2026 YTD | $0.95 | $0.19 | -80% |
INVZ has finished five years in a row lower, and it's down 80% so far in 2026.
NKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $101.6 | $141.6 | +39% |
| 2021 | $141.6 | $165.7 | +17% |
| 2022 | $165.7 | $116.3 | -30% |
| 2023 | $116.3 | $108.6 | -6.6% |
| 2024 | $108.6 | $76.4 | -30% |
| 2025 | $76.4 | $60.9 | -20% |
| 2026 YTD | $60.9 | $37.8 | -38% |
NKE has the edge over INVZ on returns for 2026, with the stronger performance.