Identiv, Inc.
Datakwaliteit: 100%
INVE
NASDAQ
Technology
Computer Peripherals
€ 3,68
▲
€ 0,02
(0,55%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-32,55%
Groei
Revenue Growth (5Y)
-32,55%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-19,32%
Earnings (1Y)-124,06%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,41%
Onder sectorgemiddelde (1,56%)
ROIC-12,00%
Net Margin-83,80%
Op. Margin-103,08%
Veiligheid
Debt / Equity
N/A
Current Ratio21,08
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-4,92 | -6,57
Onder sectorgemiddelde (-0,16)
P/B Ratio0,62
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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%
Price History
Financiële Trends
Koersdoel Analisten
3 analisten
Buy
+44.9%
upside to target
Huidig
€ 3,68
Consensus Target
€ 5,33
€ 5,00
Laag
€ 6,00
Hoog
Vooruitzicht
Forward K/W
-6,57
Forward WPA
-€ 0,56
Omzet Sch.
31,05 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -€ 0,12
·
Rev Est: 6,92 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -€ 0,12 | -€ 0,17 | -€ 0,07 | -€ 0,07 | — | — |
| Estimate | -€ 0,23 | -€ 0,26 | -€ 0,21 | -€ 0,14 | -€ 0,12 | -€ 0,12 |
| Verrassing | +45,14% | +33,14% | +66,88% | +47,56% | — | — |
Growth
Rev 5Y: -32,55% · Earnings 1Y: -124,06%
Growth
Rev 5Y: -32,55% · Earnings 1Y: -124,06%| 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
ROE: -12,41% · Net Margin: -83,80%
Profitability
ROE: -12,41% · Net Margin: -83,80%| 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
D/E: N/A · Current: 21,08
Safety
D/E: N/A · Current: 21,08| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -4,92 · EV/EBITDA: N/A
Valuation
P/E: -4,92 · EV/EBITDA: N/A| P/E Ratio | -4,92 | Forward P/E | -6,57 |
| 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 | 2,85 | Fwd Earnings Yield | N/A |
| FCF Yield | -7,56% | ||
| Market Cap | 88,61 M | Enterprise Value | -37,66 M |
Per Share
EPS: -0,79 · FCF/Share: -0,28
Per Share
EPS: -0,79 · FCF/Share: -0,28| 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
FCF Conv: 37,23% · CapEx/Rev: N/A
Efficiency
FCF Conv: 37,23% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 37,23% |
| SBC-Adj. FCF | -9,11 M | Growth Momentum | 13,23 |
Income Statement
Annual, most recent first
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
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 |
Sectorvergelijking
vs Technology sector mediaan (1234 peers)
Vergeleken met vergelijkbare bedrijven in Technology
Sectorvergelijking
vs Technology sector mediaan (1234 peers) Vergeleken met vergelijkbare bedrijven in Technology| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,9 | -0,2 |
| P/B | 0,6 | 3,0 |
| ROE % | -12,4 | 1,6 |
| Net Margin % | -83,8 | -0,5 |
| Rev Growth 5Y % | -32,6 | 7,3 |
| D/E | — | 0,4 |
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