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Technology - Computer Hardware - NASDAQ - US
$ 3.09
-3.13 %
$ 73 M
Market Cap
-2.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one INVE stock under the worst case scenario is HIDDEN Compared to the current market price of 3.09 USD, Identiv, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one INVE stock under the base case scenario is HIDDEN Compared to the current market price of 3.09 USD, Identiv, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one INVE stock under the best case scenario is HIDDEN Compared to the current market price of 3.09 USD, Identiv, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart INVE

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$3.9$3.9$3.8$3.8$3.7$3.7$3.6$3.6$3.5$3.5$3.4$3.4$3.3$3.3$3.2$3.2$3.1$3.1$3.0$3.0$2.9$2.9Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
26.6 M REVENUE
-77.12%
-28 M OPERATING INCOME
-544.11%
74.8 M NET INCOME
1463.09%
-15.4 M OPERATING CASH FLOW
-1333.88%
141 M INVESTING CASH FLOW
3507.83%
-13.6 M FINANCING CASH FLOW
-135.35%
5.27 M REVENUE
-21.32%
-5.47 M OPERATING INCOME
17.46%
-4.79 M NET INCOME
-1249.01%
-3.28 M OPERATING CASH FLOW
44.62%
-301 K INVESTING CASH FLOW
70.72%
-169 K FINANCING CASH FLOW
91.21%
Balance Sheet Identiv, Inc.
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Current Assets 153 M
Cash & Short-Term Investments 136 M
Receivables 4.21 M
Other Current Assets 13 M
Non-Current Assets 10.4 M
Long-Term Investments 0
PP&E 9.69 M
Other Non-Current Assets 686 K
83.10 %7.96 %5.94 %Total Assets$163.2m
Current Liabilities 7.96 M
Accounts Payable 2.75 M
Short-Term Debt 852 K
Other Current Liabilities 4.36 M
Non-Current Liabilities 1.2 M
Long-Term Debt 1.17 M
Other Non-Current Liabilities 29 K
29.99 %9.31 %47.64 %12.75 %Total Liabilities$9.2m
EFFICIENCY
Earnings Waterfall Identiv, Inc.
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Revenue 26.6 M
Cost Of Revenue 26.3 M
Gross Profit 340 K
Operating Expenses 28.3 M
Operating Income -28 M
Other Expenses -103 M
Net Income 74.8 M
80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)27m(26m)340k(28m)(28m)103m75mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
1.28% GROSS MARGIN
1.28%
-105.01% OPERATING MARGIN
-105.01%
280.98% NET MARGIN
280.98%
48.56% ROE
48.56%
45.84% ROA
45.84%
-17.97% ROIC
-17.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Identiv, Inc.
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5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 74.8 M
Depreciation & Amortization 2.87 M
Capital Expenditures -1.49 M
Stock-Based Compensation 8.73 M
Change in Working Capital 638 K
Others -107 M
Free Cash Flow -16.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Identiv, Inc.
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Wall Street analysts predict an average 1-year price target for INVE of $9.75 , with forecasts ranging from a low of $6 to a high of $20 .
INVE Lowest Price Target Wall Street Target
6 USD 94.17%
INVE Average Price Target Wall Street Target
9.75 USD 215.53%
INVE Highest Price Target Wall Street Target
20 USD 547.25%
Price
Max Price Target
Min Price Target
Average Price Target
20201818161614141212101088664422Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Identiv, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
84.1 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Identiv to Showcase DPP Smart Packaging Innovations at AIPIA & AWA Smart Packaging World Congress 2025 Identiv and Partners to Present Smart Packaging Solutions for Digital Product Passports and Supply Chain Intelligence SANTA ANA, Calif. , June 17, 2025 /PRNewswire/ --  Identiv, Inc. prnewswire.com - 6 days ago
Identiv, ZATAP and Genuine-Analytics Partner to Digitally Authenticate Fine Wines Using Specialized IoT and Blockchain Technology Companies will Demo Innovative Wine Authentication Solution in May 28 Webinar on the Future of Wine Authentication SANTA ANA, Calif. , May 14, 2025 /PRNewswire/ -- Identiv, Inc. prnewswire.com - 1 month ago
Identiv, Inc. (INVE) Q1 2025 Earnings Call Transcript Identiv, Inc. (NASDAQ:INVE ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Kirsten Newquist - CEO Justin Scarpulla - CFO Conference Call Participants Rian Bisson - Craig-Hallum Stacy Che - B. Riley Jaeson Schmidt - Lake Street Operator Good afternoon. seekingalpha.com - 1 month ago
Identiv, Inc. (INVE) Reports Q1 Loss, Tops Revenue Estimates Identiv, Inc. (INVE) came out with a quarterly loss of $0.21 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to loss of $0.21 per share a year ago. zacks.com - 1 month ago
Identiv Reports First Quarter 2025 Financial Results Seasoned Financial Expert Mick Lopez Appointed to Identiv Board of Directors Partnering with Tag-N-Trac to Deliver Cold Chain Tracking and Compliance Solutions for Pharmaceutical Industry Collaborating with InPlay to Co-Develop Smart BLE Labels for IoT Logistics Applications SANTA ANA, Calif. , May 7, 2025 /PRNewswire/ --  Identiv, Inc. (NASDAQ: INVE), a global leader in RFID- and BLE-enabled Internet of Things (IoT) solutions, today released its financial results for the first quarter ended March 31, 2025. prnewswire.com - 1 month ago
Identiv and InPlay Introduce Next-Generation BLE-Enabled Smart Labels for Industrial IoT Applications Companies collaborate to develop high-performance, scalable BLE smart label portfolio for cold chain, logistics, and healthcare applications SANTA ANA, Calif.  , May 1, 2025 /PRNewswire/ -- Identiv, Inc. prnewswire.com - 1 month ago
Identiv Partners with Tag-N-Trac to Market IoT Solutions for Cold Chain Tracking and Compliance New condition monitoring IoT solution enhances supply chain visibility for pharmaceutical companies SANTA ANA, Calif. , April 24, 2025 /PRNewswire/ -- Identiv, Inc. prnewswire.com - 1 month ago
Identiv Sets First Quarter 2025 Earnings Call for Wednesday, May 7, 2025, at 5:00 PM EDT SANTA ANA, Calif. , April 22, 2025 /PRNewswire/ -- Identiv, Inc. (NASDAQ: INVE), a global leader in RFID- and BLE-enabled Internet of Things (IoT) solutions, will hold a teleconference and webcast on Wednesday, May 7, 2025, at 5:00 PM EDT to discuss its financial results for the first quarter ended March 31, 2025. prnewswire.com - 2 months ago
Identiv Appoints Seasoned Financial Expert Mick Lopez to Board of Directors New Director Brings Strong Record of Delivering Shareholder Value to Identiv's Board SANTA ANA, Calif. , April 14, 2025 /PRNewswire/ --  Identiv, Inc. prnewswire.com - 2 months ago
Identiv, Inc. (INVE) Q4 2024 Earnings Call Transcript Identiv, Inc. (NASDAQ:INVE ) Q4 2024 Earnings Conference Call March 5, 2025 5:00 PM ET Company Participants Kirsten Newquist - Chief Executive Officer Justin Scarpulla - Chief Financial Officer Conference Call Participants Anthony Stoss - Craig-Hallum Jaeson Schmidt - Lake Street Stacy Che - B. Riley Securities Operator Good afternoon. seekingalpha.com - 3 months ago
Identiv, Inc. (INVE) Reports Q4 Loss, Tops Revenue Estimates Identiv, Inc. (INVE) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $0.08 per share a year ago. zacks.com - 3 months ago
Identiv Reports Fourth Quarter and Fiscal Year 2024 Financial Results Perform-Accelerate-Transform Strategy Implementation Underway with Strengthened Commercial Team SANTA ANA, Calif. , March 5, 2025 /PRNewswire/ -- Identiv, Inc. (NASDAQ: INVE), a global leader in RFID-enabled Internet of Things (IoT) solutions, today released its financial results for the fourth quarter and fiscal year ended December 31, 2024. prnewswire.com - 3 months ago
8. Profile Summary

Identiv, Inc. INVE

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 73 M
Dividend Yield 0.00%
Description 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, apartment buildings, and shops. 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.
Contact 2201 Walnut Avenue, Fremont, CA, 94538 https://www.identiv.com
IPO Date Oct. 7, 1997
Employees 166
Officers Mr. Justin Scarpulla Chief Financial Officer, Principal Accounting Officer, Principal Financial Officer & Secretary Dr. Manfred P. Mueller Chief Strategy Officer Ms. Kirsten F. Newquist Chief Executive Officer & Director Mr. Edward Kirnbauer CPA Vice President & Global Corporate Controller Ms. Kim Macaulay Senior Vice President of Sales, Marketing & Business Development Ms. Tanya Freedland Vice President of Human Resources & Talent Acquisition Mr. Boon Yong Koh Vice President of Operations Mr. Amir Khoshniyati Executive Vice President & GM of IoT