Identiv (INVE)
NASDAQ:INVE
Earnings Data
Report Date
Apr 30, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
-0.14Last Year’s EPS
-0.21Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed meaningful operational progress and several high-impact commercial wins (notably the exclusive IFCO agreement), alongside substantial margin expansion driven by the completed Thailand manufacturing transition and strong cash resources. However, revenue declined year-over-year due to the strategic exit of lower-margin legacy business, the company remains EBITDA- and GAAP-loss-making, and management flagged near-term margin variability and planned cash use in 2026 to support ramps. On balance, the momentum in margins, cash strength, new customer prepayment, and transformative IFCO opportunity outweigh the remaining profitability and ramp risks, supporting a generally positive outlook.Company Guidance
Exclusive Multiyear IFCO BLE Smart Label Agreement
Signed a multiyear exclusive supply agreement with IFCO to manufacture next-generation BLE smart labels; plan to scale capacity to 100 million units/year with potential to tag IFCO's >400M reusable containers and ongoing replacement demand (~10%/year). Mass production expected late 2026 after development milestones.
Material Gross Margin Improvement
Q4 2025 GAAP gross margin improved to 18.1% and non-GAAP gross margin to 25.6% from Q4 2024 GAAP -14.9% and non-GAAP -5.2% (improvements of ~33.0 and ~30.8 percentage points respectively). Fiscal year 2025 non-GAAP gross margin expanded to 14.3% from 8.0% in FY2024 (+6.3 ppts).
Completed Manufacturing Transition to Thailand
Finished 2-year production move from Singapore to Thailand, eliminating Singapore labor/overhead costs, improving utilization, reducing cost profile and enabling structural manufacturing efficiency and scalability.
Revenue Beat vs Guidance in Q4
Quarterly sales of $6.2M exceeded company guidance (Q4 2025 vs Q4 2024 revenue of $6.7M).
Reduced Net Loss and Improved Adjusted EBITDA
Q4 2025 GAAP net loss from continuing operations was $3.7M ($0.16/share) vs $4.3M ($0.19/share) in Q4 2024 (improvement of $0.6M, ~14%). Q4 non-GAAP adjusted EBITDA loss improved to -$2.5M from -$4.5M in Q4 2024 (improvement of $2.0M, ~44%). FY2025 GAAP net loss improved to $18.0M from $25.9M in FY2024 (~30.5% improvement); FY2025 adjusted EBITDA loss improved slightly to -$14.5M from -$15.8M.
Strong Balance Sheet and Customer Prepayment
Exited Q4 2025 with $128.9M in cash, cash equivalents and restricted cash (sequential increase of $2.3M). Balance included a $2.9M income tax refund and a $2.8M prepayment from a new customer to secure full 2026 volumes. Working capital was $133.3M.
Commercial and R&D Progress — NPD and Pilot Volumes
Produced 30,000 units for IFCO proof-of-concept trials; shipped first orders of Wiliot next-generation Pixel; completed 5 NPD projects in 2025 and had 18 active NPD projects (10 customer-driven, 8 internal). Converted 29 pipeline opportunities into $1.2M in revenue.
Positive Near-Term Revenue Outlook (Q1 2026 Guidance)
Anticipates Q1 2026 sales of $6.7M to $7.2M, representing a 26% to 35% increase over Q1 2025 sales of $5.3M (benefit includes one new customer ordering full-year volume in Q1).
Corporate Focus and Governance Improvements
Completed separation from physical security business to become pure-play IoT company, rebuilt commercial and marketing functions, implemented CRM and MRP systems, and improved governance (board declassification and addition of seasoned financial expertise).
INVE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
INVE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 12, 2026 | $3.31 | $3.53 | +6.65% |
Nov 10, 2025 | $3.83 | $3.69 | -3.66% |
Aug 07, 2025 | $3.60 | $3.58 | -0.56% |
May 07, 2025 | $3.14 | $3.20 | +1.91% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Identiv (INVE) report earnings?
Identiv (INVE) is schdueled to report earning on Apr 30, 2026, TBA (Confirmed).
What is Identiv (INVE) earnings time?
Identiv (INVE) earnings time is at Apr 30, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is INVE EPS forecast?
INVE EPS forecast for the fiscal quarter 2026 (Q1) is -0.14.