INVE Stock Price, Identiv Inc Quote, Chart

Market Summary

USD5.12+0.02

Market Closed

0.39%

INVE Stock Price

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INVE RSI Chart

INVE Valuation

Market Cap

119.0M

Price/Earnings (Trailing)

-21.68

Price/Sales (Trailing)

1.02

EV/EBITDA

-44.67

Price/Free Cashflow

102.84

INVE Price/Sales (Trailing)

INVE Profitability

Operating Margin

36.23%

EBT Margin

-4.58%

Return on Equity

-7.39%

Return on Assets

-5%

Free Cashflow Yield

0.97%

INVE Fundamentals

INVE Revenue

Revenue (TTM)

116.4M

Rev. Growth (Yr)

-0.06%

Rev. Growth (Qtr)

-8.98%

INVE Earnings

Earnings (TTM)

-5.5M

Earnings Growth (Yr)

-573.16%

Earnings Growth (Qtr)

-7.2K%

Breaking Down INVE Revenue

Last 7 days

5.4%

Last 30 days

-33.1%

Last 90 days

-35.3%

Trailing 12 Months

-6.1%

How does INVE drawdown profile look like?

INVE Financial Health

Current Ratio

2.58

Debt/Equity

0.03

Debt/Cashflow

0.47

INVE Investor Care

Shares Dilution (1Y)

2.90%

Diluted EPS (TTM)

-0.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
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
Dec 29, 2023	humphreys steven	acquired	-	-	4,953	ceo
Dec 29, 2023	humphreys steven	sold (taxes)	-	-	-2,137	ceo
Nov 30, 2023	humphreys steven	sold (taxes)	-	-	-2,467	ceo
Nov 30, 2023	humphreys steven	acquired	-	-	5,740	ceo

Which funds bought or sold INVE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Assenagon Asset Management S.A.	reduced	-17.04	-181,473	714,273	-%
Apr 18, 2024	Penbrook Management LLC	reduced	-1.68	-48,592	835,552	0.52%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	-50,208	1,242,640	0.15%
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-15,244	-	-%
Apr 11, 2024	Fortitude Family Office, LLC	unchanged	-	-51.00	1,243	-%
Apr 05, 2024	NBC SECURITIES, INC.	reduced	-2.11	-	9,000	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.7	-167,440	9,783,650	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	new	-	312,510	312,510	-%
Feb 26, 2024	Virtu Financial LLC	new	-	99,000	99,000	0.01%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	reduced	-41.85	-199,000	262,000	0.02%

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
Apr 18, 2024	8-K	Current Report
Apr 18, 2024	DEFA14A	DEFA14A
Apr 17, 2024	3	Insider Trading
Apr 16, 2024	DEFA14A	DEFA14A
Apr 12, 2024	3	Insider Trading
Apr 12, 2024	SC 13D	13D - Major Acquisition
Apr 09, 2024	DEFA14A	DEFA14A
Apr 05, 2024	DEFA14A	DEFA14A
Apr 04, 2024	DEFA14A	DEFA14A
Apr 04, 2024	SC 13D/A	13D - Major Acquisition

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	194.9B	57.2B	-2.68%	2.68%	14.5	3.41	7.66%	18.93%
ANET	82.8B	5.9B	-16.60%	65.90%	39.66	14.13	33.75%	54.34%
HPQ	27.6B	53.1B	-5.92%	-3.93%	8.07	0.52	-11.04%	34.01%
HPE	22.1B	29.1B	-2.81%	19.73%	10.9	0.76	2.24%	133.29%
LOGI	12.4B	4.2B	-12.85%	42.59%	25.51	2.92	-11.68%	12.69%
JNPR	11.2B	5.6B	-4.67%	14.07%	36.26	2.02	4.97%	-34.14%
MID-CAP
UI	6.6B	1.9B	-3.98%	-53.58%	17.67	3.5	4.69%	6.86%
BDC	3.4B	2.5B	-9.54%	8.10%	14.01	1.35	-3.62%	-4.73%
LITE	2.8B	1.4B	-17.64%	-11.47%	-10.64	1.97	-21.40%	-1031.82%
SMALL-CAP
EXTR	1.5B	1.3B	-4.46%	-29.16%	18.16	1.08	14.09%	64.56%
AAOI	416.6M	217.6M	-25.17%	439.80%	-7.43	1.91	-2.32%	15.59%
ADTN	361.6M	1.1B	-10.55%	-47.80%	-1.35	0.31	12.05%	-13041.29%
ALOT	135.0M	148.1M	-2.86%	23.15%	28.77	0.91	3.90%	76.40%
AIRG	59.0M	56.0M	1.28%	-3.32%	-4.75	1.05	-26.16%	-43.53%
AKTS	56.2M	29.7M	-1.75%	-80.49%	-0.81	1.89	39.86%	-13.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-9.0%	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	21,298
Cost Of Revenue	-5.4%	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	11,111
Gross Profit	-14.9%	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	10,187
Operating Expenses	1.7%	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	9,094
S&GA Expenses	-12.5%	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	4,215
R&D Expenses	1.2%	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	1,851
EBITDA Margin	-339.1%	-0.02*	0.00*	0.00*	0.00*	0.02*	0.00*	0.01*	0.04*	0.04*	0.06*	0.04*	-0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	-42.0%	116	200	107	28.00	-	-	3.00	3.00	11.00	40.00	119	170	212	218	287	228	144	237	231	245	216
Income Taxes	415.0%	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	34.00
Earnings Before Taxes	-74950.0%	-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	664
EBT Margin	-55.6%	-0.05*	-0.03*	-0.03*	-0.02*	0.00*	-0.02*	-0.01*	0.02*	0.02*	0.03*	0.01*	-0.05*	-	-	-	-	-	-	-	-	-
Net Income	-7190.9%	-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	628
Net Income Margin	-54.8%	-0.05*	-0.03*	-0.03*	-0.02*	0.00*	-0.02*	-0.01*	0.02*	0.02*	0.03*	0.01*	-0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	1581.7%	4,771	-322	1,406	-4,698	-4,793	-2,115	-865	-34.00	1,223	2,867	-2,451	-411	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.6%	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	66.00
Current Assets	-2.4%	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	42.00
Cash Equivalents	18.5%	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	11.00
Inventory	-2.4%	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	14.00
Net PPE	9.4%	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	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	1.00
Liabilities	-3.2%	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	33.00
Current Liabilities	-2.8%	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	29.00
LT Debt, Current	0.1%	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	-0.7%	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	34.00
Retained Earnings	-0.4%	-414	-413	-413	-412	-409	-409	-410	-409	-408	-407	-409	-412	-410	-409	-410	-407	-405	-403	-404	-405	-404
Additional Paid-In Capital	0.2%	501	500	499	497	496	495	494	494	493	492	491	453	452	451	450	449	448	447	447	446	444
Shares Outstanding	0.4%	23.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00	21.00	22.00	22.00	18.00	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	1581.7%	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	-2,185
Share Based Compensation	-	-	-	-	-	-	-	818	895	579	572	697	758	845	791	751	640	581	689	693	687	659
Cashflow From Investing	-97.8%	-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	-1,355
Cashflow From Financing	-147.4%	-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	73.00

INVE Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net revenue	$ 116,383,000	$ 112,915,000	$ 103,769,000
Cost of revenue	74,219,000	71,971,000	66,702,000
Gross profit	42,164,000	40,944,000	37,067,000
Operating expenses:
Research and development	11,590,000	9,916,000	8,673,000
Selling and marketing	22,555,000	20,730,000	17,033,000
General and administrative	12,360,000	10,429,000	11,891,000
Restructuring and severance	714,000	202,000	817,000
Total operating expenses	47,219,000	41,277,000	38,414,000
Loss from operations	(5,055,000)	(333,000)	(1,347,000)
Non-operating income (expense):
Interest expense, net	(427,000)	(143,000)	(483,000)
Gain on forgiveness of Paycheck Protection Program note			2,946,000
Gain on investment	132,000	30,000	611,000
Foreign currency gains (losses), net	25,000	155,000	(79,000)
Income (loss) before income tax provision	(5,325,000)	(291,000)	1,648,000
Income tax provision	(164,000)	(101,000)	(28,000)
Net income (loss)	(5,489,000)	(392,000)	1,620,000
Other comprehensive income (loss):
Foreign currency translation adjustment, net of tax	228,000	(848,000)	(629,000)
Comprehensive income (loss)	$ (5,261,000)	$ (1,240,000)	$ 991,000
Net income (loss) per common share:
Basic	$ (0.29)	$ (0.07)	$ 0.02
Diluted	$ (0.29)	$ (0.07)	$ 0.02
Weighted average shares used in computing net income (loss) per common share:
Basic	23,068	22,659	21,340
Diluted	23,068	22,659	22,267

INVE Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 23,312	$ 16,650
Restricted cash	1,072	487
Accounts receivable, net of allowances of $2,627 and $2,666 as of December 31, 2023 and 2022, respectively	21,969	24,826
Inventories	28,712	28,958
Prepaid expenses and other current assets	4,421	4,177
Total current assets	79,486	75,098
Property and equipment, net	9,320	6,719
Operating lease right-of-use assets	5,214	4,373
Intangible assets, net	4,251	5,265
Goodwill	10,218	10,190
Other assets	1,234	1,120
Total assets	109,723	102,765
Current liabilities:
Accounts payable	12,250	15,231
Financial liabilities, net of debt issuance costs of $51 and $0 as of December 31, 2023 and 2022, respectively	9,949
Operating lease liabilities	1,714	1,190
Deferred revenue	2,341	2,068
Accrued compensation and related benefits	2,334	2,757
Other accrued expenses and liabilities	2,194	2,147
Total current liabilities	30,782	23,393
Long-term operating lease liabilities	3,716	3,366
Long-term deferred revenue	927	587
Other long-term liabilities	26	25
Total liabilities	35,451	27,371
Commitments and contingencies (see Note 16)
Stockholders' equity:
Common stock, $0.001 par value: 50,000 shares authorized; 24,902 and 24,168 shares issued and 23,247 and 22,623 shares outstanding as of December 31, 2023 and 2022, respectively	25	24
Additional paid-in capital	500,752	495,818
Treasury stock 1,655 and 1,545 shares as of December 31, 2023 and 2022, respectively	(12,969)	(12,173)
Accumulated deficit	(414,870)	(409,381)
Accumulated other comprehensive income	1,329	1,101
Total stockholders' equity	74,272	75,394
Total liabilities and stockholders' equity	109,723	102,765
Series B Convertible Preferred Stock
Stockholders' equity:
Series B preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of December 31, 2023 and 2022, respectively	$ 5	$ 5

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 Wed Apr 24 2024, market cap of Identiv Inc is 118.99 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 Apr 24 2024, INVE's PE ratio (Price to Earnings) is -21.68 and Price to Sales (PS) ratio is 1.02. 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 -0.054 (multiply by 100 for percentage) rate of return.