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Identiv, Inc. (INVE)

NASDAQ: INVE · USD

$2.69

-0.02 (-0.7%)· Recorded snapshot

Market cap	65.2M
Revenue (ttm)	24.3M
Net income (ttm)	-16.1M
EPS (ttm)	-$0.67
Shares out	24.2M
Volume	314,452
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.3M
Net income (ttm): -16.1M
EPS (ttm): -$0.67
Market cap: 65.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Metric	Value
Amount currency	USD
CIK code	0001036044
Company name	Identiv, Inc.
Country	United States
Country code	US
CUSIP number	45170X205
Earnings date	2026-11-12
Earnings time	amc
Employees	155
Employees change	-11
Employees growth	-6.63%
Enterprise value	$-53.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
Industry	Building Products & Equipment
IPO date	1997-10-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US45170X2053
Last 10-K release date	2026-03-26
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2014-05-27
Last stock split type	Reverse
Market cap	$65.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$2.69
Price currency	USD
Sector	Industrials
SIC code	3577
Stock price date	2026-10-28
Symbol	INVE
U.S. state	California
Website	https://identiv.com

Metric

Value

Amount currency

USD

CIK code

0001036044

Company name

Identiv, Inc.

Country

United States

Country code

CUSIP number

45170X205

Earnings date

2026-11-12

Earnings time

amc

Employees

155

Employees change

-11

Employees growth

-6.63%

Enterprise value

$-53.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1990

Industry

Building Products & Equipment

IPO date

1997-10-07

Is primary listing

Yes

Is SPAC

ISIN number

US45170X2053

Last 10-K release date

2026-03-26

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2014-05-27

Last stock split type

Reverse

Market cap

$65.2M

Market cap category

Micro-Cap

Next earnings date

2026-11-12

Options

Yes

Price

$2.69

Price currency

USD

Sector

Industrials

SIC code

3577

Stock price date

2026-10-28

Symbol

INVE

U.S. state

California

Website

https://identiv.com

Metric	Value
Earnings yield	-24.94%
FCF / EV yield	17.18%
FCF yield	-14.1%
Forward P/S	2.56x
Industry forward P/E	21.51x
Industry P/E	36.63x
P/B ratio	0.49x
P/S ratio	2.69x
Price / tangible book value	0.49x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-24.94%

FCF / EV yield

17.18%

FCF yield

-14.1%

Forward P/S

2.56x

Industry forward P/E

21.51x

Industry P/E

36.63x

P/B ratio

0.49x

P/S ratio

2.69x

Price / tangible book value

0.49x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	-78.62%
EBITDA margin	-69.76%
Gross margin	15.89%
Operating margin	-78.62%
Pretax margin	-64.41%
Profit margin	-62.93%
Profit per employee	$-103,929
Revenue per employee	$156,574
ROA	-8.1%
ROA (5Y)	-5.81%
ROCE	-14.22%
ROE	-10.93%
ROE (5Y)	-10.2%
ROIC	-137.58%
ROIC (5Y)	-42.31%
SBC / revenue	11.71%
Tax / revenue	-1.48%

Metric

Value

EBIT margin

-78.62%

EBITDA margin

-69.76%

Gross margin

15.89%

Operating margin

-78.62%

Pretax margin

-64.41%

Profit margin

-62.93%

Profit per employee

$-103,929

Revenue per employee

$156,574

ROA

-8.1%

ROA (5Y)

-5.81%

ROCE

-14.22%

ROE

-10.93%

ROE (5Y)

-10.2%

ROIC

-137.58%

ROIC (5Y)

-42.31%

SBC / revenue

11.71%

Tax / revenue

-1.48%

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth 3Y	-46.1%
Gross profit growth 5Y	-35.67%
Net income growth quarters	2
Net income growth years	0
Revenue growth	3.11%
Revenue growth (Q)	12.72%
Revenue growth (QoQ)	-23.36%
Revenue growth 10Y	-8.06%
Revenue growth 3Y	-32.91%
Revenue growth 5Y	-24.02%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth 3Y

-46.1%

Gross profit growth 5Y

-35.67%

Net income growth quarters

Net income growth years

Revenue growth

3.11%

Revenue growth (Q)

12.72%

Revenue growth (QoQ)

-23.36%

Revenue growth 10Y

-8.06%

Revenue growth 3Y

-32.91%

Revenue growth 5Y

-24.02%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-2.1M
Depreciation and amortization	$2.2M
EBIT	$-19.1M
EBITDA	$-16.9M
EPS	$-0.67
FCF per share	$-0.38
Financing cash flow	$-518,000
Free cash flow	$-9.2M
Free cash flow minus SBC	$-12M
Gross profit	$3.9M
Income taxes	$-359,000
Investing cash flow	$-1.8M
Net cash flow	$-9.9M
Net income	$-16.1M
Operating cash flow minus SBC	$-9.9M
Operating income	$-19.1M
Revenue	$24.3M
Stock-based compensation	$2.8M

Metric

Value

Capital expenditures

$-2.1M

Depreciation and amortization

$2.2M

EBIT

$-19.1M

EBITDA

$-16.9M

EPS

$-0.67

FCF per share

$-0.38

Financing cash flow

$-518,000

Free cash flow

$-9.2M

Free cash flow minus SBC

$-12M

Gross profit

$3.9M

Income taxes

$-359,000

Investing cash flow

$-1.8M

Net cash flow

$-9.9M

Net income

$-16.1M

Operating cash flow minus SBC

$-9.9M

Operating income

$-19.1M

Revenue

$24.3M

Stock-based compensation

$2.8M

Metric	Value
Altman Z-Score	4
Book value per share	$5.53
Debt / equity	0.01
Long-term assets	$8.4M
Long-term liabilities	$1.1M
Net cash (debt)	$118.7M
Net cash / market cap	182.07%
Net cash growth	-7.01%
Net debt / equity	-0.89
Piotroski F-Score	2
Property, plant and equipment	$8.1M
Shareholders' equity	$133.1M
Tangible book value	$133.1M
Tangible book value per share	$5.53
Total assets	$140.7M
Total cash	$119.4M
Total debt	$706,000
Total liabilities	$7.6M
WACC	11.38%

Metric

Value

Altman Z-Score

Book value per share

$5.53

Debt / equity

0.01

Long-term assets

$8.4M

Long-term liabilities

$1.1M

Net cash (debt)

$118.7M

Net cash / market cap

182.07%

Net cash growth

-7.01%

Net debt / equity

-0.89

Piotroski F-Score

Property, plant and equipment

$8.1M

Shareholders' equity

$133.1M

Tangible book value

$133.1M

Tangible book value per share

$5.53

Total assets

$140.7M

Total cash

$119.4M

Total debt

$706,000

Total liabilities

$7.6M

WACC

11.38%

Metric	Value
Asset turnover	0.16
Current assets	$132.3M
Current liabilities	$6.5M
Current ratio	20.35
Inventory turnover	2.79
Net working capital	$6.7M
Quick ratio	18.74
Working capital	$125.8M
Working capital turnover	0.18

Metric

Value

Asset turnover

0.16

Current assets

$132.3M

Current liabilities

$6.5M

Current ratio

20.35

Inventory turnover

2.79

Net working capital

$6.7M

Quick ratio

18.74

Working capital

$125.8M

Working capital turnover

0.18

Metric	Value
Buyback yield / dilution	-1.24%
Dividend yield	0%
Shareholder yield	-1.24%

Metric

Value

Buyback yield / dilution

-1.24%

Dividend yield

Shareholder yield

-1.24%

Metric	Value
10Y price change	36.55%
10Y return CAGR	3.17%
10Y total return	36.55%
150-day SMA	$3.23
15Y price change	-89.45%
15Y return CAGR	-13.92%
15Y total return	-89.45%
1D price change	-0.74%
1M price change	9.8%
1M total return	9.8%
1W price change	21.17%
1W total return	21.17%
1Y price change	-30.67%
1Y return CAGR	-30.69%
1Y total return	-30.67%
20-day SMA	$2.46
200-day SMA	$3.25
20Y price change	-92.53%
20Y return CAGR	-12.16%
20Y total return	-92.53%
3M price change	-0.74%
3M total return	-0.74%
3Y price change	-60.03%
3Y return CAGR	-26.33%
3Y total return	-60.03%
50-day SMA	$2.57
50-day SMA vs 200-day SMA	50under200
52-week high	$5.30
52-week high date	2026-05-06
52-week low	$2.21
52-week low date	2026-10-19
5Y price change	-85.6%
5Y return CAGR	-32.13%
5Y total return	-85.6%
6M price change	-43.37%
6M total return	-43.37%
All-time high	$1,305.00
All-time high date	2000-02-25
All-time low	$1.39
All-time low date	2016-01-21
Average true range (ATR)	$0.11
Average volume	1M
Beta (1Y)	1.18
Beta (2Y)	1.18
Beta (5Y)	1.32
Change from 52-week high	-49.25%
Change from 52-week low	21.66%
Change from all-time high	-99.79%
Change from all-time low	93.53%
Change from open	-0.37%
Day's gap	-0.37%
Dollar volume	$845,876
High price	$2.71
Low price	$2.68
Monthly RSI	41.36
Open price	$2.70
Position in 52-week range	33.33%
Premarket change	0%
Premarket close	$2.71
Premarket price	$2.71
Premarket volume	531
Previous close	$2.71
Price vs 150-day SMA	-16.69%
Price vs 20-day SMA	9.48%
Price vs 200-day SMA	-17.26%
Price vs 50-day SMA	4.59%
Relative volume	0.31
RSI	59.79
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.4
Sortino ratio	-0.3
Sortino ratio (3Y)	-0.34
Sortino ratio (5Y)	-0.46
Volume	314.5K
Weekly RSI	45.74
YTD price change	-29.95%
YTD total return	-29.95%

Metric

Value

10Y price change

36.55%

10Y return CAGR

3.17%

10Y total return

36.55%

150-day SMA

$3.23

15Y price change

-89.45%

15Y return CAGR

-13.92%

15Y total return

-89.45%

1D price change

-0.74%

1M price change

9.8%

1M total return

9.8%

1W price change

21.17%

1W total return

21.17%

1Y price change

-30.67%

1Y return CAGR

-30.69%

1Y total return

-30.67%

20-day SMA

$2.46

200-day SMA

$3.25

20Y price change

-92.53%

20Y return CAGR

-12.16%

20Y total return

-92.53%

3M price change

-0.74%

3M total return

-0.74%

3Y price change

-60.03%

3Y return CAGR

-26.33%

3Y total return

-60.03%

50-day SMA

$2.57

50-day SMA vs 200-day SMA

50under200

52-week high

$5.30

52-week high date

2026-05-06

52-week low

$2.21

52-week low date

2026-10-19

5Y price change

-85.6%

5Y return CAGR

-32.13%

5Y total return

-85.6%

6M price change

-43.37%

6M total return

-43.37%

All-time high

$1,305.00

All-time high date

2000-02-25

All-time low

$1.39

All-time low date

2016-01-21

Average true range (ATR)

$0.11

Average volume

Beta (1Y)

1.18

Beta (2Y)

1.18

Beta (5Y)

1.32

Change from 52-week high

-49.25%

Change from 52-week low

21.66%

Change from all-time high

-99.79%

Change from all-time low

93.53%

Change from open

-0.37%

Day's gap

-0.37%

Dollar volume

$845,876

High price

$2.71

Low price

$2.68

Monthly RSI

41.36

Open price

$2.70

Position in 52-week range

33.33%

Premarket change

Premarket close

$2.71

Premarket price

$2.71

Premarket volume

531

Previous close

$2.71

Price vs 150-day SMA

-16.69%

Price vs 20-day SMA

9.48%

Price vs 200-day SMA

-17.26%

Price vs 50-day SMA

4.59%

Relative volume

0.31

RSI

59.79

Sharpe ratio

-0.28

Sharpe ratio (3Y)

-0.32

Sharpe ratio (5Y)

-0.4

Sortino ratio

-0.3

Sortino ratio (3Y)

-0.34

Sortino ratio (5Y)

-0.46

Volume

314.5K

Weekly RSI

45.74

YTD price change

-29.95%

YTD total return

-29.95%

Metric	Value
Float	17.9M
Float percentage	74.06%
Shares change (QoQ)	0.76%
Shares change (YoY)	1.24%
Shares held by insiders	14.37%
Shares held by institutions	46.61%
Shares outstanding	24.2M
Short % of float	1.47%
Short % of shares	1.09%
Short ratio	1.9 days

Metric

Value

Float

17.9M

Float percentage

74.06%

Shares change (QoQ)

0.76%

Shares change (YoY)

1.24%

Shares held by insiders

14.37%

Shares held by institutions

46.61%

Shares outstanding

24.2M

Short % of float

1.47%

Short % of shares

1.09%

Short ratio

1.9 days

Identiv, Inc. (INVE)

Price

Financial snapshot

Fair-value bridge

Latest news · INVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All INVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on INVE

Frequently asked questions