INVZ (INVZ)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
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.
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.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in INVZ to visualize passive redemption contagion across ETFs and collateral stocks.
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
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.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 12,052 | $0.92 | $11,087.84 |
| 2026-05-13 | 63,926 | $0.79 | $50,501.54 |
| 2026-05-11 | 21,020 | $0.73 | $15,344.6 |
| 2026-05-08 | 135,551 | $0.69 | $93,530.19 |
| 2026-05-07 | 83,638 | $0.75 | $62,728.5 |
| 2026-05-05 | 122,682 | $0.68 | $83,423.76 |
| 2026-05-01 | 17,213 | $0.67 | $11,532.71 |
| 2026-04-30 | 5,014 | $0.67 | $3,359.38 |
| 2026-04-29 | 15,311 | $0.71 | $10,870.81 |
| 2026-04-28 | 5,988 | $0.66 | $3,952.08 |
| 2026-04-23 | 36,018 | $0.65 | $23,411.7 |
| 2026-04-22 | 29,893 | $0.64 | $19,131.52 |
| 2026-04-21 | 17,347 | $0.66 | $11,449.02 |
| 2026-04-20 | 15,772 | $0.67 | $10,567.24 |
| 2026-04-17 | 13,413 | $0.69 | $9,254.97 |
| 2026-04-16 | 15,200 | $0.68 | $10,336 |
| 2026-04-15 | 55,948 | $0.65 | $36,366.2 |
| 2026-04-14 | 17,465 | $0.69 | $12,050.85 |
| 2026-04-09 | 1,996 | $0.67 | $1,337.32 |
| 2026-04-08 | 886 | $0.65 | $575.9 |
| 2026-04-07 | 12,982 | $0.66 | $8,568.12 |
| 2026-04-06 | 13,945 | $0.65 | $9,064.25 |
| 2026-04-02 | 35,717 | $0.67 | $23,930.39 |
| 2026-03-31 | 38,695 | $0.59 | $22,830.05 |
| 2026-03-27 | 1,121 | $0.64 | $717.44 |
| 2026-03-26 | 440 | $0.67 | $294.8 |
| 2026-03-24 | 22,901 | $0.68 | $15,572.68 |
| 2026-03-23 | 132,431 | $0.69 | $91,377.39 |
| 2026-03-19 | 137,459 | $0.71 | $97,595.89 |
| 2026-03-18 | 411 | $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.