INVE logo

IDENTIV INC

INVENASDAQ
πŸ† #4387 by market capEarnings Nov 9US Equity
$582.71β–² $51.40 (+8.82%)
Simulated price
πŸ””
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24hβ–² 8.8%
7dβ–² 24179.6%
14dβ–² 22662.1%
30dβ–² 20637.0%
ytdβ–² 15154.2%
1yβ–² 17089.1%
🏦Market Cap
$58M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+3.1%
Slowing
πŸ“ŠGross Margin
15.9%
Thin
πŸ’΅FCF Margin
11.6%
Healthy
βš–οΈP/S Ratio
2.4x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$575.97 – $587.97
52-Week Range
$2.32 – $5.30
Volume
$2.82B
Avg Volume
$3.38B
Shares Outstanding
24.0M
Next Earnings
Nov 16, 2026

Fundamentals Snapshot

Annual Revenue
$21M
Last Q Revenue
$6M
P/E Ratio
β€”
P/S Ratio
2.4x
EPS (TTM)
$-0.64
Dividend Yield
β€”
Dilution (1yr)
βˆ’0.2%

Why Investors Own INVE

  • βœ“High-growth profile β€” revenue up -5.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

INVE logo

IDENTIV INC

INVE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$21Mβ–Ό βˆ’19.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
6.1%β–² +376.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$21Mβ–Ό βˆ’26.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$8Mβ–Ό βˆ’53.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
23.8Mβ–Ό βˆ’0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$128Mβ–Ό βˆ’$6M YoY
StockOtter Β· stockotter.space

About IDENTIV INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Sell
7 analysts
Strong Buy0
Buy0
Hold4
Sell1
Strong Sell2
Ratings as of Sep 2026

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