Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
INVE

INVE - Identiv Inc Stock Price, Fair Value and News

4.12USD+0.05 (+1.23%)Market Closed

Market Summary

INVE
USD4.12+0.05
Market Closed
1.23%

INVE Alerts

  • 3 major insider buys recently.

INVE Stock Price

View Fullscreen

INVE RSI Chart

INVE Valuation

Market Cap

96.3M

Price/Earnings (Trailing)

-13.15

Price/Sales (Trailing)

0.85

EV/EBITDA

-19.88

Price/Free Cashflow

21.15

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

4.73%

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

-4%

Last 30 days

-4.7%

Last 90 days

-46.3%

Trailing 12 Months

-46.2%

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
YearQ1Q2Q3Q4
2024112.9M000
2023113.9M115.5M116.4M116.4M
2022106.7M110.5M112.4M112.9M
202191.0M95.8M100.1M103.8M
202082.4M79.2M81.1M86.9M
201981.1M83.1M86.1M83.8M
201863.4M68.8M73.4M78.1M
201757.1M58.4M58.3M60.2M
201658.3M56.2M54.6M56.2M
201579.3M72.6M67.1M60.8M
201476.2M80.0M81.8M81.2M
201372.0M72.7M76.4M75.3M
201296.6M88.8M79.2M72.4M
201189.3M93.8M98.2M102.7M
2010055.8M70.3M84.8M
200900041.3M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Identiv Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 31, 2024
humphreys steven
acquired
-
-
9,147
ceo
May 31, 2024
humphreys steven
sold (taxes)
-
-
-3,814
ceo
May 23, 2024
newquist kirsten f.
bought
76,732
4.47
17,166
president, iot solutions
May 22, 2024
humphreys steven
bought
47,300
4.3
11,000
ceo
May 21, 2024
humphreys steven
bought
38,790
4.31
9,000
ceo
May 20, 2024
kremen gary
bought
103,500
4.14
25,000
-
May 17, 2024
humphreys steven
bought
41,500
4.15
10,000
ceo
Apr 30, 2024
humphreys steven
sold (taxes)
-
-
-3,608
ceo

1–10 of 50

Which funds bought or sold INVE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Virtu Financial LLC
sold off
-100
-99,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
added
60.25
317,724
905,763
-%
May 15, 2024
PERRITT CAPITAL MANAGEMENT INC
reduced
-5.95
-46,536
437,976
0.24%
May 15, 2024
Tower Research Capital LLC (TRC)
added
59.24
7,004
20,204
-%
May 15, 2024
MARSHALL WACE, LLP
reduced
-18.38
-86,373
314,495
-%
May 15, 2024
Northern Right Capital Management, L.P.
unchanged
-
-278,600
6,895,330
2.48%
May 15, 2024
Portolan Capital Management, LLC
added
58.98
3,948,360
11,425,900
0.87%
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
-%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
May 22, 2024
bleichroeder lp
19.9%
5,079,713
SC 13D/A
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

Recent SEC filings of Identiv Inc

View All Filings
Date Filed Form Type Document
Jun 03, 2024
4
Insider Trading
May 24, 2024
SD
SD
May 23, 2024
4
Insider Trading
May 22, 2024
4
Insider Trading
May 22, 2024
DEFA14A
DEFA14A
May 22, 2024
SC 13D/A
13D - Major Acquisition
May 21, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 13, 2024
ARS
ARS

Peers (Alternatives to Identiv Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.3B
55.4B
-6.29% -10.20%
15.13
3.31
0.85% 5.63%
103.9B
6.1B
0.47% 84.66%
45.42
17.09
25.22% 50.89%
35.6B
53.0B
21.24% 17.51%
12.01
0.67
-5.57% 13.23%
28.3B
29.1B
20.31% 26.57%
12.51
0.87
2.24% 133.29%
15.7B
4.3B
17.94% 59.39%
25.61
3.65
-5.30% 67.91%
11.6B
5.3B
3.01% 13.80%
51.58
2.16
-2.96% -55.26%
MID-CAP
8.8B
1.9B
8.59% -18.35%
25.25
4.62
1.03% -11.76%
4.0B
2.4B
5.28% 1.04%
18.34
1.65
-8.79% -23.10%
3.2B
1.4B
6.61% -12.30%
-9.07
2.26
-21.81% -865.12%
SMALL-CAP
1.6B
1.2B
12.51% -50.53%
-247.42
1.28
-0.19% -110.91%
401.1M
1.1B
-5.78% -49.57%
-0.73
0.38
-12.01% -1246.95%
393.0M
205.3M
4.10% 185.99%
-6.25
1.91
-8.19% 5.55%
125.5M
145.6M
-4.89% 10.86%
24.96
0.86
-0.89% 63.00%
60.8M
53.8M
3.93% -0.89%
-5.05
1.13
-28.06% -33.67%
13.8M
29.9M
-64.29% -95.33%
-0.18
0.46
39.86% -24.01%

Identiv Inc News

Latest updates
Investing.com23 May 202407:00 am
Simply Wall St22 May 202407:00 am
Seeking Alpha08 May 202407:00 am
Yahoo Finance2 months ago

Identiv Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-22.4%22,49428,98531,84629,55525,99729,00130,99627,85725,06128,51729,09723,99322,16224,83624,85919,10518,12018,97023,02622,23719,522
Cost Of Revenue-25.1%14,10218,82119,90518,70716,78618,42119,80817,64716,09519,10017,97915,15314,47016,25214,97411,39310,62011,42912,50012,35410,818
Gross Profit-17.4%8,39210,16411,94110,8489,21110,58011,18810,2108,9669,41711,1188,8407,6928,5849,8857,7127,5007,54110,5269,8838,704
Operating Expenses6.7%12,58711,79811,60011,87811,94310,18010,63910,4719,98711,2959,0589,1478,9148,9098,9069,9659,3499,2799,2749,0769,134
  S&GA Expenses7.4%5,3024,9385,6415,8796,0975,0215,3265,2735,1104,3514,4714,1474,0644,2924,2454,2364,4974,4494,4704,7214,498
  R&D Expenses2.0%3,0112,9522,9163,0152,7072,2832,6252,4792,5292,1172,0882,1312,3372,3832,3802,4222,5962,3872,1252,0782,026
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%94.0011620010728.00--3.003.0011.0040.00119170212218287228144237231245
Income Taxes-80.6%20.0010320.0015.0026.0063.00-12.0054.00-4.00-66.0021.0029.0044.00-26.008.0059.0032.0037.0010580.00104
Earnings Before Taxes-202.3%-4,538-1,501-2.00-1,129-2,693402507-197-1,003-1,9872,5612,495-1,421-724397-2,690-2,015-1,7841,174496-711
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%-4,558-1,604-22.00-1,144-2,719339519-251-999-1,9212,5402,466-1,465-698389-2,749-2,047-1,8211,069416-815
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%-1,3014,771-3221,406-4,698-4,793-2,115-865-34.001,2232,867-2,451---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-7.2%10211011111210610310196.0095.0097.0099.0010678.0079.0082.0078.0074.0074.0076.0076.0072.00
  Current Assets-8.3%73.0079.0081.0081.0077.0075.0074.0073.0071.0073.0074.0081.0053.0053.0056.0053.0047.0046.0047.0045.0039.00
    Cash Equivalents-7.2%22.0023.0020.0022.0021.0017.0021.0025.0028.0029.0029.0036.0012.0011.0012.0013.009.009.0011.0011.009.00
  Inventory-0.9%28.0029.0029.0031.0031.0029.0025.0022.0020.0020.0022.0022.0019.0020.0020.0019.0016.0016.0014.0014.0012.00
  Net PPE-5.2%9.009.009.008.008.007.006.005.004.004.004.004.004.003.002.002.003.002.002.002.003.00
  Goodwill-0.3%10.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00
Liabilities-10.8%32.0035.0037.0037.0032.0027.0027.0023.0021.0022.0023.0032.0045.0044.0048.0046.0040.0039.0040.0040.0037.00
  Current Liabilities-11.3%27.0031.0032.0032.0028.0023.0024.0022.0020.0021.0021.0030.0043.0042.0044.0042.0036.0034.0034.0034.0030.00
    LT Debt, Current-0.6%10.0010.0010.0010.0010.00------10.0022.0020.0024.0023.0018.0014.00---
Shareholder's Equity-5.5%70.0074.0075.0074.0074.0075.0074.0074.0074.0075.0076.0074.0033.0034.0034.0033.0033.0035.0037.0036.0035.00
  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 Capital0.2%502501500499497496495494494493492491453452451450449448447447446
Shares Outstanding0.4%23.0023.0023.0023.0023.0023.0023.0023.0023.0021.0022.0022.00---------
Minority Interest---------------------0.17-0.17
Float----167---228---323---77.00---73.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-127.3%-1,3014,771-3221,406-4,698-4,793-2,115-865-34.001,2232,867-2,451-4113,559-1,055-561-3,709-943-1,0539341,489
  Share Based Compensation--------818895579572697758845791751640581689693687
Cashflow From Investing79.7%-232-1,145-579-1,203-1,225-894-1,366-1,126-486-164360-541-1,131-636-314-477-1375.00-97.00-40.00-1,352
Cashflow From Financing7.3%-358-386-1568639,752-143-273-224-399-219-10,30127,8981,963-4,1232215,3433,412-8221,3961,152-1,953
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

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 revenue14,10216,786
Gross profit8,3929,211
Operating expenses:  
Research and development3,0112,707
Selling and marketing5,3026,097
General and administrative4,2522,948
Restructuring and severance22191
Total operating expenses12,58711,943
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:  
Basic23,36822,794
Diluted23,36822,794

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 cash8111,072
Accounts receivable, net of allowances of $701 and $2,627 as of March 31, 2024 and December 31, 2023, respectively17,81121,969
Inventories28,46028,712
Prepaid expenses and other current assets4,1594,421
Total current assets72,86479,486
Property and equipment, net8,8329,320
Operating lease right-of-use assets4,7565,214
Intangible assets, net3,9954,251
Goodwill10,19210,218
Other assets1,1501,234
Total assets101,789109,723
Current liabilities:  
Accounts payable9,56412,250
Financial liabilities, net of debt issuance costs of $106 and $5 as of March 31, 2024 and December 31, 2023, respectively9,8949,949
Operating lease liabilities1,6551,714
Deferred revenue1,7442,341
Accrued compensation and related benefits2,0992,334
Other accrued expenses and liabilities2,3512,194
Total current liabilities27,30730,782
Long-term operating lease liabilities3,3093,716
Long-term deferred revenue981927
Other long-term liabilities2626
Total liabilities31,62335,451
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, 202355
Common stock, $0.001 par value: 50,000 shares authorized; 25,022 and 24,902 shares issued and 23,334 and 23,247 shares outstanding as of March 31, 2024 and December 31, 2023, respectively2525
Additional paid-in capital501,771500,752
Treasury stock, 1,688 and 1,655 shares as of March 31, 2024 and December 31, 2023, respectively(13,246)(12,969)
Accumulated deficit(419,428)(414,870)
Accumulated other comprehensive income1,0391,329
Total stockholders' equity70,16674,272
Total liabilities and stockholders' equity$ 101,789$ 109,723
INVE
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
 WEBSITEidentiv.com
 INDUSTRYComputer Hardware
 EMPLOYEES343

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 Wed Jun 12 2024, market cap of Identiv Inc is 95.17 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 Wed Jun 12 2024, INVE's PE ratio (Price to Earnings) is -12.99 and Price to Sales (PS) ratio is 0.84. 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 -0.079 (multiply by 100 for percentage) rate of return.