INVZ (INVZ)

Market Cap
P/E Ratio
Beta
Dividend Yield
Piotroski 4/9Beneish M -2.69 Clean

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9
Piotroski F-Score
Average — mixed operational signals
-2.69
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

23.4%
Gross Margin
-123.1%
Net Margin
-50.0%
ROIC
+127.0%
Revenue Growth (YoY)
+28.4%
Earnings Growth (YoY)
-52.2M
Free Cash Flow

Balance Sheet Health

0.78x
Debt / Equity
2.87x
Current Ratio
-61.9M
EBITDA

Earnings Surprise History

Q4
✓ Beat
Est: $-0.10
Act: $-0.07
+26.6%
Q3
✓ Beat
Est: $-0.09
Act: $-0.09
+1.3%
Q2
✗ Miss
Est: $-0.08
Act: $-0.08
-2.7%
Q1
✗ Miss
Est: $-0.08
Act: $-0.10
-30.4%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in INVZ to visualize passive redemption contagion across ETFs and collateral stocks.

INVZ Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
INVZEpicenterSPDWETFGWXETFSMSNUnknownA000660UnknownASMLLow RiskHSBAUnknownROPMed Risk
INVZ Price Drop (%)0

If INVZ (INVZ) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with INVZ. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

INVZ Ownership Dynamics

Ticker
INVZ

ETFs with Highest INVZ Exposure

Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-1412,052$0.92$11,087.84
2026-05-1363,926$0.79$50,501.54
2026-05-1121,020$0.73$15,344.6
2026-05-08135,551$0.69$93,530.19
2026-05-0783,638$0.75$62,728.5
2026-05-05122,682$0.68$83,423.76
2026-05-0117,213$0.67$11,532.71
2026-04-305,014$0.67$3,359.38
2026-04-2915,311$0.71$10,870.81
2026-04-285,988$0.66$3,952.08
2026-04-2336,018$0.65$23,411.7
2026-04-2229,893$0.64$19,131.52
2026-04-2117,347$0.66$11,449.02
2026-04-2015,772$0.67$10,567.24
2026-04-1713,413$0.69$9,254.97
2026-04-1615,200$0.68$10,336
2026-04-1555,948$0.65$36,366.2
2026-04-1417,465$0.69$12,050.85
2026-04-091,996$0.67$1,337.32
2026-04-08886$0.65$575.9
2026-04-0712,982$0.66$8,568.12
2026-04-0613,945$0.65$9,064.25
2026-04-0235,717$0.67$23,930.39
2026-03-3138,695$0.59$22,830.05
2026-03-271,121$0.64$717.44
2026-03-26440$0.67$294.8
2026-03-2422,901$0.68$15,572.68
2026-03-23132,431$0.69$91,377.39
2026-03-19137,459$0.71$97,595.89
2026-03-18411$0.74$304.14

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare INVZ to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.