Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

INVE stock hub

Identiv, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

123.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

INVE

In the news

Latest news · INVE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-12.2

P25 -16.4P50 5.9P75 16.4

ROIC-129.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All INVE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001036044
Company name	Identiv, Inc.
Country	United States
Country code	US
Cusip	45170X205
Employees	155
Employees Change	-11%
Employees Change Percent	-6.63
Enterprise value	$-4.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Building Products & Equipment
IPO Date	1997-10-07
Isin	US45170X2053
Last refreshed	2026-05-10
Market cap	$123.1M
Market cap category	Micro-Cap
Price	$5.14
Price currency	USD
Rev Per Employee	138,606.45x
Sector	Industrials
Sic	3577
Symbol	INVE
Website	https://identiv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.29%
FCF yield	-6.35%
P/B ratio	0.87x
P/S ratio	5.73x
PS Forward	4.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-95.99%
EBITDA Margin	-86.56%
Gross margin	6.08%
Gross Profit	$1.3M
Gross Profit Growth	284.41%
Gross Profit Growth3 Y	-68.28%
Gross Profit Growth5 Y	-47.79%
Net Income	$-18.8M
Net Income Growth Years	0%
Pretax Margin	-85.04%
Profit Margin	-83.8%
Profit Per Employee	$-121,465
ROA	-8.19
Roa5y	-5.81
ROCE	-14.53
ROE	-12.21
Roe5y	-10.2
ROIC	-129.7
Roic5y	-42.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.69%
Cagr15y	-10.93%
Cagr1y	63.75%
Cagr20y	-9.34%
Cagr3y	-7.29%
Cagr5y	-19.95%
EPS Growth Years	0
Revenue Growth	-19.32x
Revenue Growth Q	-7.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-42.48x
Revenue Growth5 Y	-24.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$151.3M
Cash	$128.6M
Current Assets	$142.7M
Current Liabilities	$9.4M
Debt	$856,000
Debt Equity	$0.01
Equity	$140.7M
Liabilities	$10.6M
Long Term Assets	$8.7M
Long Term Liabilities	$1.2M
Net Cash	$127.8M
Net Cash By Market Cap	$104
Net Cash Growth	-4.4%
Net Debt Equity	$-0.91
Tangible Book Value	$140.7M
Tangible Book Value Per Share	$5.92
WACC	11.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.19
Inventory Turnover	2.71
Net Working Capital	$5M
Quick ratio	14.13
Working Capital	$133.3M
Working Capital Turnover	$0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.85%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.08%
1Y total return	63.69%
200-day SMA	3.63
3Y total return	-20.31%
50-day SMA	3.83
50-day SMA vs 200-day SMA	50over200
5Y total return	-67.11%
All Time High	1,305
All Time High Change	-99.61%
All Time High Date	2000-02-25
All Time Low	1.39
All Time Low Change	269.78%
All Time Low Date	2016-01-21
ATR	0.28
Beta	1.25
Beta1y	0.67
Beta2y	1.01
Ch YTD	33.85
High	5.25
High52	5.3
High52 Date	2026-05-06
High52ch	-3.02%
Low	4.99
Low52	3.01
Low52 Date	2025-05-14
Low52ch	70.76%
Ma50ch	34.1%
Price vs 200-day SMA	41.79%
RSI	71.96
RSI Monthly	53.69
RSI Weekly	74.1
Sharpe ratio	1.16x
Sortino ratio	2.01
Total Return	-0.85%
Tr YTD	33.85
Tr15y	-82.4%
Tr1m	38.54%
Tr1w	3.63%
Tr3m	51.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$5.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	6,913,336x
Earnings Revenue Estimate Growth	31.21x
Operating Income	$-20.6M
Operating margin	-95.99
Price target	$5.5
Price Target Change	$7
Price Target Change Top	$7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,319,514%
Float Percent	80.67%
Shares Insiders	13.67%
Shares Institutions	49.91%
Shares Out	23,948,070
Shares Qo Q	0.29%
Shares Yo Y	0.85%
Short Float	0.79%
Short Ratio	1.24
Short Shares	0.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11M
Average Volume	365,890.2x
Bv Per Share	5.92
CAPEX	$-1.1M
Ch10y	91.08
Ch15y	-82.4
Ch1m	38.54
Ch1w	3.63
Ch1y	63.69
Ch20y	-85.92
Ch3m	51.62
Ch3y	-20.31
Ch5y	-67.11
Ch6m	35.98
Change	1.98%
Change From Open	1.18
Close	5.04
Days Gap	0.79
Depreciation Amortization	2,026,000
Dollar Volume	655,786.9
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$-20.6M
EBITDA	$-18.6M
EPS	$-0.79
F Score	2
FCF	$-7.8M
FCF EV Yield	167.62x
FCF Per Share	$-0.33
Financing CF	-431,000
Fiscal Year End	December
Founded	1,990
Income Tax	$-268,000
Investing CF	-810,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Last Split Date	2014-05-27
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Ma150	3.62
Ma150ch	41.99%
Ma20	4.38
Ma20ch	17.32%
Net CF	-7,037,000
Next Earnings Date	2026-05-13
Open	5.08
Optionable	Yes
Position In Range	57.69
Post Close	5.14
Postmarket Change Percent	-0.19
Postmarket Price	$5.13
Ppne	8,157,000
Price Date	2026-05-08
Ptbv Ratio	0.87
Relative Volume	0.35x
Revenue	21,484,000x
SBC By Revenue	14.9x
Share Based Comp	3,202,000
Tax By Revenue	-1.25x
Tr20y	-85.92%
Tr6m	35.98%
Us State	California
Volume	127,585
Z Score	2.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does INVE pay a dividend?

Capital-return profile for this ticker.

Performance

INVE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns INVE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.9%

Float: +80.7% of shares outstanding

Insider ownership

+13.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

INVE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.0

Above 70: short-term overbought

Price vs 200-day MA

+41.8%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

INVE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vender
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vender
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vender

Questions

About INVE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current INVE stock rating?

Identiv, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full INVE analysis?

The full report lives at /stocks/INVE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for INVE?

The latest report frames INVE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the INVE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.