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Identiv, Inc.

Data quality: 100%
INVE
Nasdaq Technology Computer Peripherals
$3.69
▲ $0.02 (0.55%)
Mkt Cap: 88.61 M
Price
$3.70
Mkt Cap
88.61 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue declined -32.55% annually over 5 years
Earnings declined -124.06% over the past year
Negative free cash flow of -6.70 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.23%

Growth

Revenue Growth (5Y)
-32.55%
Below sector avg (7.29%)
Revenue (1Y)-19.32%
Earnings (1Y)-124.06%
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.41%
Below sector avg (1.74%)
ROIC-12.00%
Net Margin-83.80%
Op. Margin-103.08%

Safety

Debt / Equity
N/A
Current Ratio21.08
Interest CoverageN/A

Valuation

PE (TTM)
-4.92
Below sector avg (-0.16)
P/B Ratio0.62
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E -4.9 -0.2
P/B 0.6 3.0
ROE % -12.4 1.7
Net Margin % -83.8 -0.5
Rev Growth 5Y % -32.6 7.3
D/E — 0.4

Analyst Price Target

3 analysts
Buy
Current
$3.69
+44.5%
Target
$5.33
$5.00
$5.00
$6.00
Forecast
Forward P/E -6.59
Forward EPS -$0.56
Est. Revenue 31.05 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 -$0.56
-$0.56 – -$0.56
 31.05 M 1
FY2026 -$0.50
-$0.58 – -$0.41
 25.72 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.14 -$0.07 +47.6%
Q32025 -$0.21 -$0.07 +66.9%
Q22025 -$0.26 -$0.17 +33.1%
Q12025 -$0.23 -$0.12 +45.1%

ETFs Holding This Stock

JAMFX JAMFX
2.10% weight
JMCGX JMCGX
1.90% weight
JMIGX JMIGX
1.90% weight
JSCGX JSCGX
1.61% weight
JSIGX JSIGX
1.61% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19.32% Revenue Growth (3Y) -57.04%
Earnings Growth (1Y) -124.06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -32.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.48 M Net Income (TTM) -18.00 M
ROE -12.41% ROA -11.81%
Gross Margin 6.08% Operating Margin -103.08%
Net Margin -83.80% Free Cash Flow (TTM) -6.70 M
ROIC -12.00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 21.08
Interest Coverage N/A Asset Turnover 0.14
Working Capital 135.39 M Tangible Book Value 143.67 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.92 Forward P/E N/A
P/B Ratio 0.62 P/S Ratio 4.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.56%
Market Cap 88.61 M Enterprise Value -37.66 M
Per Share
EPS (Diluted TTM) -0.79 Revenue / Share 0.90
FCF / Share -0.28 OCF / Share -0.28
EPS CAGR (1Y) -125.16% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 37.23%
SBC-Adj. FCF -9.11 M Growth Momentum 13.23

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.48 M 26.63 M 116.38 M 112.92 M 103.77 M
Net Income -18.00 M 74.82 M -5.49 M -392,000.0 1.62 M
EPS (Diluted) -0.79 3.14 -0.29 -0.07 0.02
Gross Profit 1.31 M 340,000.0 42.16 M 40.94 M 37.07 M
Operating Income -22.15 M -27.96 M -5.06 M -333,000.0 -1.35 M
EBITDA — — — — —
R&D Expenses 3.28 M 3.89 M 11.59 M 9.92 M 8.67 M
SG&A Expenses — — — — —
D&A 2.03 M 2.87 M 2.73 M 2.27 M 1.97 M
Interest Expense — — — — —
Income Tax -268,000.0 90,000.0 164,000.0 101,000.0 28,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151.34 M 163.23 M 109.72 M 102.77 M 96.66 M
Total Liabilities 10.64 M 9.16 M 35.45 M 27.37 M 22.15 M
Shareholders' Equity 140.70 M 154.07 M 74.27 M 75.39 M 74.51 M
Total Debt — — — — —
Cash & Equivalents 128.61 M 135.65 M 23.31 M 16.65 M 28.55 M
Current Assets 142.67 M 152.85 M 79.49 M 75.10 M 72.73 M
Current Liabilities 9.39 M 7.96 M 30.78 M 23.39 M 20.85 M