INVE - Identiv Inc Stock Price, Fair Value and News

4.18USD+0.03 (+0.72%)Market Closed

Market Summary

USD4.18+0.03

Market Closed

0.72%

INVE Stock Price

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INVE RSI Chart

INVE Valuation

Market Cap

97.7M

Price/Earnings (Trailing)

-13.34

Price/Sales (Trailing)

0.87

EV/EBITDA

-20.25

Price/Free Cashflow

21.46

INVE Price/Sales (Trailing)

INVE Profitability

Operating Margin

36.63%

EBT Margin

-6.35%

Return on Equity

-10.44%

Return on Assets

-7.2%

Free Cashflow Yield

4.66%

INVE Fundamentals

INVE Revenue

Revenue (TTM)

112.9M

Rev. Growth (Yr)

-13.47%

Rev. Growth (Qtr)

-22.39%

INVE Earnings

Earnings (TTM)

-7.3M

Earnings Growth (Yr)

-67.64%

Earnings Growth (Qtr)

-184.16%

Breaking Down INVE Revenue

Last 7 days

1.0%

Last 30 days

-13.6%

Last 90 days

-51.9%

Trailing 12 Months

-44.0%

How does INVE drawdown profile look like?

INVE Financial Health

Current Ratio

2.67

Debt/Equity

0.03

Debt/Cashflow

1.86

INVE Investor Care

Shares Dilution (1Y)

1.78%

Diluted EPS (TTM)

-0.37

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	112.9M	0	0	0
2023	113.9M	115.5M	116.4M	116.4M
2022	106.7M	110.5M	112.4M	112.9M
2021	91.0M	95.8M	100.1M	103.8M
2020	82.4M	79.2M	81.1M	86.9M
2019	81.1M	83.1M	86.1M	83.8M
2018	63.4M	68.8M	73.4M	78.1M
2017	57.1M	58.4M	58.3M	60.2M
2016	58.3M	56.2M	54.6M	56.2M
2015	79.3M	72.6M	67.1M	60.8M
2014	76.2M	80.0M	81.8M	81.2M
2013	72.0M	72.7M	76.4M	75.3M
2012	96.6M	88.8M	79.2M	72.4M
2011	89.3M	93.8M	98.2M	102.7M
2010	0	55.8M	70.3M	84.8M
2009	0	0	0	41.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Identiv Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	humphreys steven	acquired	-	-	7,896	ceo
Apr 30, 2024	humphreys steven	sold (taxes)	-	-	-3,608	ceo
Mar 29, 2024	humphreys steven	acquired	-	-	5,244	ceo
Mar 29, 2024	humphreys steven	sold (taxes)	-	-	-2,503	ceo
Feb 29, 2024	humphreys steven	sold (taxes)	-	-	-2,184	ceo
Feb 29, 2024	humphreys steven	acquired	-	-	4,614	ceo
Jan 31, 2024	humphreys steven	sold (taxes)	-	-	-2,395	ceo
Jan 31, 2024	humphreys steven	acquired	-	-	5,061	ceo

Which funds bought or sold INVE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	60.25	317,724	905,763	-%
May 15, 2024	Portolan Capital Management, LLC	added	58.98	3,948,360	11,425,900	0.87%
May 15, 2024	Northern Right Capital Management, L.P.	unchanged	-	-278,600	6,895,330	2.48%
May 15, 2024	683 Capital Management, LLC	sold off	-100	-253,957	-	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-22.53	-91,536	266,904	-%
May 15, 2024	Brevan Howard Capital Management LP	new	-	176,109	176,109	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	59.24	7,004	20,204	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	sold off	-100	-425,786	-	-%
May 15, 2024	Cubist Systematic Strategies, LLC	new	-	159,810	159,810	-%
May 15, 2024	HARBERT FUND ADVISORS, INC.	unchanged	-	-251,379	6,221,610	4.28%

Are Funds Buying or Selling INVE?

Are funds buying INVE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own INVE

No. of Funds

Unveiling Identiv Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 12, 2024	hawk acquisition, inc.	19.9%	5,079,713	SC 13D
Apr 04, 2024	bleichroeder lp	19.9%	5,079,713	SC 13D/A
Mar 14, 2024	portolan capital management, llc	5.54%	1,284,375	SC 13G
Feb 14, 2024	portolan capital management, llc	3.92%	907,468	SC 13G/A
Feb 14, 2024	flint ridge capital llc	5.8%	1,355,000	SC 13G/A
Feb 13, 2024	vanguard group inc	5.12%	1,187,336	SC 13G
Jan 23, 2024	royce & associates lp	5.07%	1,175,876	SC 13G/A
Nov 09, 2023	flint ridge capital llc	5.4%	1,260,000	SC 13G
Oct 23, 2023	bleichroeder lp	19.9%	5,029,736	SC 13D/A
Jul 07, 2023	blackrock inc.	1.5%	342,256	SC 13G/A

Recent SEC filings of Identiv Inc

View All Filings

Date Filed	Form Type	Document
May 13, 2024	ARS	ARS
May 13, 2024	DEFM14A	DEFM14A
May 10, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 08, 2024	DEFA14A	DEFA14A
May 08, 2024	DEFA14A	DEFA14A
May 01, 2024	4	Insider Trading
Apr 30, 2024	PREM14A	PREM14A
Apr 29, 2024	10-K/A	Annual Report
Apr 26, 2024	8-K	Current Report

Peers (Alternatives to Identiv Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	195.2B	57.2B	0.84%	-0.02%	14.52	3.41	7.66%	18.93%
ANET	100.2B	6.1B	23.38%	126.13%	43.8	16.49	25.22%	50.89%
HPQ	30.6B	53.1B	12.68%	1.50%	8.95	0.58	-11.04%	34.01%
HPE	23.2B	29.1B	4.87%	23.94%	11.47	0.8	2.24%	133.29%
LOGI	13.8B	4.3B	13.89%	41.09%	22.55	3.21	-5.30%	67.91%
JNPR	11.3B	5.3B	-5.04%	17.70%	50.26	2.11	-2.96%	-55.26%
MID-CAP
UI	8.8B	1.9B	37.99%	-15.28%	25.3	4.63	1.03%	-11.76%
BDC	3.8B	2.4B	13.60%	9.12%	21.17	1.58	-8.79%	-36.23%
LITE	3.1B	1.4B	9.65%	-2.83%	-8.78	2.19	-21.81%	-865.12%
SMALL-CAP
EXTR	1.5B	1.2B	4.94%	-36.59%	-239.63	1.24	-0.19%	-110.91%
AAOI	456.4M	205.3M	-2.09%	570.29%	-7.25	2.22	-8.19%	5.55%
ADTN	417.7M	1.1B	13.55%	-38.68%	-0.76	0.4	-12.01%	-1246.95%
ALOT	135.5M	148.1M	4.92%	16.09%	28.87	0.92	3.90%	76.40%
AIRG	56.5M	53.8M	-4.90%	-	-4.7	1.05	-28.06%	-33.67%
AKTS	34.5M	29.9M	-30.00%	-88.82%	-0.45	1.16	39.86%	-24.01%

Identiv Inc News

Latest updates

Identiv Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-22.4%	22,494	28,985	31,846	29,555	25,997	29,001	30,996	27,857	25,061	28,517	29,097	23,993	22,162	24,836	24,859	19,105	18,120	18,970	23,026	22,237	19,522
Cost Of Revenue	-25.1%	14,102	18,821	19,905	18,707	16,786	18,421	19,808	17,647	16,095	19,100	17,979	15,153	14,470	16,252	14,974	11,393	10,620	11,429	12,500	12,354	10,818
Gross Profit	-17.4%	8,392	10,164	11,941	10,848	9,211	10,580	11,188	10,210	8,966	9,417	11,118	8,840	7,692	8,584	9,885	7,712	7,500	7,541	10,526	9,883	8,704
Operating Expenses	6.7%	12,587	11,798	11,600	11,878	11,943	10,180	10,639	10,471	9,987	11,295	9,058	9,147	8,914	8,909	8,906	9,965	9,349	9,279	9,274	9,076	9,134
S&GA Expenses	7.4%	5,302	4,938	5,641	5,879	6,097	5,021	5,326	5,273	5,110	4,351	4,471	4,147	4,064	4,292	4,245	4,236	4,497	4,449	4,470	4,721	4,498
R&D Expenses	2.0%	3,011	2,952	2,916	3,015	2,707	2,283	2,625	2,479	2,529	2,117	2,088	2,131	2,337	2,383	2,380	2,422	2,596	2,387	2,125	2,078	2,026
EBITDA Margin	-80.9%	-0.03*	-0.02*	0.00*	0.00*	0.00*	0.02*	0.00*	0.01*	0.04*	0.04*	0.06*	0.04*	-	-	-	-	-	-	-	-	-
Interest Expenses	-19.0%	94.00	116	200	107	28.00	-	-	3.00	3.00	11.00	40.00	119	170	212	218	287	228	144	237	231	245
Income Taxes	-80.6%	20.00	103	20.00	15.00	26.00	63.00	-12.00	54.00	-4.00	-66.00	21.00	29.00	44.00	-26.00	8.00	59.00	32.00	37.00	105	80.00	104
Earnings Before Taxes	-202.3%	-4,538	-1,501	-2.00	-1,129	-2,693	402	507	-197	-1,003	-1,987	2,561	2,495	-1,421	-724	397	-2,690	-2,015	-1,784	1,174	496	-711
EBT Margin	-38.8%	-0.06*	-0.05*	-0.03*	-0.03*	-0.02*	0.00*	-0.02*	-0.01*	0.02*	0.02*	0.03*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-184.2%	-4,558	-1,604	-22.00	-1,144	-2,719	339	519	-251	-999	-1,921	2,540	2,466	-1,465	-698	389	-2,749	-2,047	-1,821	1,069	416	-815
Net Income Margin	-37.6%	-0.06*	-0.05*	-0.03*	-0.03*	-0.02*	0.00*	-0.02*	-0.01*	0.02*	0.02*	0.03*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-127.3%	-1,301	4,771	-322	1,406	-4,698	-4,793	-2,115	-865	-34.00	1,223	2,867	-2,451	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-7.2%	102	110	111	112	106	103	101	96.00	95.00	97.00	99.00	106	78.00	79.00	82.00	78.00	74.00	74.00	76.00	76.00	72.00
Current Assets	-8.3%	73.00	79.00	81.00	81.00	77.00	75.00	74.00	73.00	71.00	73.00	74.00	81.00	53.00	53.00	56.00	53.00	47.00	46.00	47.00	45.00	39.00
Cash Equivalents	-7.2%	22.00	23.00	20.00	22.00	21.00	17.00	21.00	25.00	28.00	29.00	29.00	36.00	12.00	11.00	12.00	13.00	9.00	9.00	11.00	11.00	9.00
Inventory	-0.9%	28.00	29.00	29.00	31.00	31.00	29.00	25.00	22.00	20.00	20.00	22.00	22.00	19.00	20.00	20.00	19.00	16.00	16.00	14.00	14.00	12.00
Net PPE	-5.2%	9.00	9.00	9.00	8.00	8.00	7.00	6.00	5.00	4.00	4.00	4.00	4.00	4.00	3.00	2.00	2.00	3.00	2.00	2.00	2.00	3.00
Goodwill	-0.3%	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Liabilities	-10.8%	32.00	35.00	37.00	37.00	32.00	27.00	27.00	23.00	21.00	22.00	23.00	32.00	45.00	44.00	48.00	46.00	40.00	39.00	40.00	40.00	37.00
Current Liabilities	-11.3%	27.00	31.00	32.00	32.00	28.00	23.00	24.00	22.00	20.00	21.00	21.00	30.00	43.00	42.00	44.00	42.00	36.00	34.00	34.00	34.00	30.00
LT Debt, Current	-0.6%	10.00	10.00	10.00	10.00	10.00	-	-	-	-	-	-	10.00	22.00	20.00	24.00	23.00	18.00	14.00	-	-	-
Shareholder's Equity	-5.5%	70.00	74.00	75.00	74.00	74.00	75.00	74.00	74.00	74.00	75.00	76.00	74.00	33.00	34.00	34.00	33.00	33.00	35.00	37.00	36.00	35.00
Retained Earnings	-1.1%	-419	-414	-413	-413	-412	-409	-409	-410	-409	-408	-407	-409	-412	-410	-409	-410	-407	-405	-403	-404	-405
Additional Paid-In Capital	0.2%	502	501	500	499	497	496	495	494	494	493	492	491	453	452	451	450	449	448	447	447	446
Shares Outstanding	0.4%	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	21.00	22.00	22.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	-0.17
Float	-	-	-	-	167	-	-	-	228	-	-	-	323	-	-	-	77.00	-	-	-	73.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-127.3%	-1,301	4,771	-322	1,406	-4,698	-4,793	-2,115	-865	-34.00	1,223	2,867	-2,451	-411	3,559	-1,055	-561	-3,709	-943	-1,053	934	1,489
Share Based Compensation	-	-	-	-	-	-	-	-	818	895	579	572	697	758	845	791	751	640	581	689	693	687
Cashflow From Investing	79.7%	-232	-1,145	-579	-1,203	-1,225	-894	-1,366	-1,126	-486	-164	360	-541	-1,131	-636	-314	-477	-137	5.00	-97.00	-40.00	-1,352
Cashflow From Financing	7.3%	-358	-386	-156	863	9,752	-143	-273	-224	-399	-219	-10,301	27,898	1,963	-4,123	221	5,343	3,412	-822	1,396	1,152	-1,953

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INVE Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenue	$ 22,494	$ 25,997
Cost of revenue	14,102	16,786
Gross profit	8,392	9,211
Operating expenses:
Research and development	3,011	2,707
Selling and marketing	5,302	6,097
General and administrative	4,252	2,948
Restructuring and severance	22	191
Total operating expenses	12,587	11,943
Loss from operations	(4,195)	(2,732)
Non-operating income (expense):
Interest expense, net	(87)	(50)
Foreign currency gains (losses), net	(256)	89
Loss before income tax provision	(4,538)	(2,693)
Income tax provision	(20)	(26)
Net loss	(4,558)	(2,719)
Other comprehensive loss:
Foreign currency translation adjustment, net of tax	(290)	120
Comprehensive loss	$ (4,848)	$ (2,599)
Net loss per common share:
Basic	$ (0.21)	$ (0.13)
Diluted	$ (0.21)	$ (0.13)
Weighted average shares used in computing net loss per common share:
Basic	23,368	22,794
Diluted	23,368	22,794

INVE Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 21,623	$ 23,312
Restricted cash	811	1,072
Accounts receivable, net of allowances of $701 and $2,627 as of March 31, 2024 and December 31, 2023, respectively	17,811	21,969
Inventories	28,460	28,712
Prepaid expenses and other current assets	4,159	4,421
Total current assets	72,864	79,486
Property and equipment, net	8,832	9,320
Operating lease right-of-use assets	4,756	5,214
Intangible assets, net	3,995	4,251
Goodwill	10,192	10,218
Other assets	1,150	1,234
Total assets	101,789	109,723
Current liabilities:
Accounts payable	9,564	12,250
Financial liabilities, net of debt issuance costs of $106 and $5 as of March 31, 2024 and December 31, 2023, respectively	9,894	9,949
Operating lease liabilities	1,655	1,714
Deferred revenue	1,744	2,341
Accrued compensation and related benefits	2,099	2,334
Other accrued expenses and liabilities	2,351	2,194
Total current liabilities	27,307	30,782
Long-term operating lease liabilities	3,309	3,716
Long-term deferred revenue	981	927
Other long-term liabilities	26	26
Total liabilities	31,623	35,451
Commitments and contingencies (see Note 15)
Stockholders' equity:
Preferred stock, $0.001 par value: 10,000 shares authorized; 5,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023	5	5
Common stock, $0.001 par value: 50,000 shares authorized; 25,022 and 24,902 shares issued and 23,334 and 23,247 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	25	25
Additional paid-in capital	501,771	500,752
Treasury stock, 1,688 and 1,655 shares as of March 31, 2024 and December 31, 2023, respectively	(13,246)	(12,969)
Accumulated deficit	(419,428)	(414,870)
Accumulated other comprehensive income	1,039	1,329
Total stockholders' equity	70,166	74,272
Total liabilities and stockholders' equity	$ 101,789	$ 109,723

About Identiv Inc

Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, and apartment buildings. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.

CEO	Mr. Steven Humphreys
WEBSITE	identiv.com
INDUSTRY	Computer Hardware
EMPLOYEES	343

Identiv Inc Frequently Asked Questions

What is the ticker symbol for Identiv Inc? What does INVE stand for in stocks?

INVE is the stock ticker symbol of Identiv Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Identiv Inc (INVE)?

As of Fri May 17 2024, market cap of Identiv Inc is 97.74 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of INVE stock?

You can check INVE's fair value in chart for subscribers.

What is the fair value of INVE stock?

You can check INVE's fair value in chart for subscribers. The fair value of Identiv Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Identiv Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for INVE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Identiv Inc a good stock to buy?

The fair value guage provides a quick view whether INVE is over valued or under valued. Whether Identiv Inc is cheap or expensive depends on the assumptions which impact Identiv Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for INVE.

What is Identiv Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, INVE's PE ratio (Price to Earnings) is -13.34 and Price to Sales (PS) ratio is 0.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. INVE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Identiv Inc's stock?

In the past 10 years, Identiv Inc has provided -0.06 (multiply by 100 for percentage) rate of return.