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INVE Stock Chart & Stats
$3.72
-$0.18(-4.92%)
At close: 4:00 PM EST
$3.72
-$0.18(-4.92%)
Day’s Range― - ―
52-Week Range$2.43 - $5.30
Previous CloseN/A
Volume16.77K
Average Volume (3M)53.65K
Market Cap
$62.90M
Enterprise Value-$29.75M
Total Cash (Recent Filing)$124.83M
Total Debt (Recent Filing)$730.00K
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Aug 05, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.71
Shares Outstanding24,006,212
10 Day Avg. Volume37,525
30 Day Avg. Volume53,654
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.65
Price to Sales (P/S)4.25
P/FCF Ratio-11.69
Enterprise Value/Market Cap-0.47
Enterprise Value/Revenue-1.26
Enterprise Value/Gross Profit-12.06
Enterprise Value/Ebitda2.05
Forecast
1Y Price Target
$3.55Price Target Upside-4.57% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$25.44M
Bulls Say, Bears Say
Bulls Say
Financial PositionIdentiv ended with a strong cash position of $146M, with a clear capital allocation plan including organic investments, strategic M&A, working capital, and a buyback.
Manufacturing And ProductivityThe manufacturing transition from Singapore and Thailand remains largely on track, with expectations to reach full productivity in Thailand soon.
Strategic GrowthIdentiv remained bullish on organic and inorganic growth opportunities and was optimistic about its position within RFID, NFC, HF, and BLE technology.
Bears Say
Enterprise ValueThe analyst sees the current negative enterprise value as an attractive risk/reward opportunity for patient investors.
Gross MarginThe company expects its gross margin to improve to 26%-28% after shifting production to Thailand and achieving full productivity.
Identiv News
INVE FAQ
What was Identiv’s price range in the past 12 months?
Identiv lowest stock price was $2.43 and its highest was $5.30 in the past 12 months.
What is Identiv’s market cap?
Identiv’s market cap is $62.90M.
When is Identiv’s upcoming earnings report date?
Identiv’s upcoming earnings report date is Aug 05, 2026 which is in 36 days.
How were Identiv’s earnings last quarter?
Identiv released its earnings results on May 13, 2026. The company reported -$0.15 earnings per share for the quarter, missing the consensus estimate of -$0.14 by -$0.01.
Is Identiv overvalued?
According to Wall Street analysts Identiv’s price is currently Overvalued.
Does Identiv pay dividends?
Identiv does not currently pay dividends.
What is Identiv’s EPS estimate?
Identiv’s EPS estimate is -0.15.
How many shares outstanding does Identiv have?
Identiv has 24,006,212 shares outstanding.
What happened to Identiv’s price movement after its last earnings report?
Identiv reported an EPS of -$0.15 in its last earnings report, missing expectations of -$0.14. Following the earnings report the stock price went down -17.842%.
Which hedge fund is a major shareholder of Identiv?
Currently, no hedge funds are holding shares in INVE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Identiv Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$3.55 (-4.57% Downside)
$3.55 (-4.57% Downside)
Hedge Fund Trend
Increased
By 100.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.50%
12-Months-Change
Fundamentals
Return on Equity
-11.74%
Trailing 12-Months
Asset Growth
-6.99%
Trailing 12-Months
Company Description
Identiv
Identiv, Inc. is a technology enterprise specializing in security, dedicated to protecting objects, information, and physical environments across the Americas, Europe, the Middle East, and Asia-Pacific regions. The company operates through two distinct divisions: Identity and Premises. The Identity division delivers solutions for secure digital access, catering to cybersecurity and logical access demands, and also employs radio-frequency identification (RFID) for embedded security in connected devices and data. Meanwhile, the Premises division offers comprehensive security provisions for physical sites, encompassing access control, video surveillance, analytical tools, audio systems, and access readers. Its clientele spans diverse sectors, including governmental bodies, educational institutions, utility providers, healthcare facilities, retail establishments, and residential properties. Identiv's products are distributed through a robust network of dealers, system integrators, and various reseller partners. Founded in 1990 and headquartered in Fremont, California, the company adopted its current name, Identiv, Inc., in May 2014, having previously operated as Identive Group, Inc.
INVE Company Deck
INVE Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful operational and financial progress (notably strong YoY revenue growth, substantial gross margin improvement, completed manufacturing transition to Thailand, a major IFCO strategic win, and a strong cash position) while acknowledging near-term challenges: softening consumer demand, expected margin variability during IFCO scale-up, continued non‑profitability and planned cash usage. Management presented clear milestones (IFCO pilot/mass production timing, ID Blue commercialization, NPD progress) and disciplined cost control, but conversion of pipeline opportunities and execution risk during the IFCO ramp introduce uncertainty.View all INVE earnings summariesINVE Stock 12 Month Forecast
Average Price Target
$3.55
▼(-4.57% Downside)
Technical Analysis
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Ownership Overview
4.53% Insiders
13.33% Mutual Funds
31.20% Other Institutional Investors
45.99% Public Companies and
Individual Investors