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Identiv, Inc. INVE
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 3.2
-5.88 %
$ 75.4 M
Market Cap
-2.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one INVE stock under the worst case scenario is HIDDEN Compared to the current market price of 3.2 USD, Identiv, Inc. is HIDDEN

INVE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one INVE stock under the base case scenario is HIDDEN Compared to the current market price of 3.2 USD, Identiv, Inc. is HIDDEN

INVE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one INVE stock under the best case scenario is HIDDEN Compared to the current market price of 3.2 USD, Identiv, Inc. is HIDDEN

INVE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart INVE

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1M 1%
6M -14.0%
1Y -25%
3Y -255.0%
5Y -38%
All
$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.815 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
26.6 M REVENUE
-77.12%
Growth Rates
1Year -77.12%
3Years -36.45%
5Years -20.48%
7Years -11.00%
10Years -10.56%
-28 M OPERATING INCOME
-544.11%
Growth Rates
1Year -544.11%
3Years -275.05%
5Years -54.97%
7Years -29.29%
10Years -7.60%
74.8 M NET INCOME
1463.09%
Growth Rates
1Year 1463.09%
3Years 258.78%
5Years 131.86%
7Years 41.18%
10Years 19.77%
-15.4 M OPERATING CASH FLOW
-1333.88%
Growth Rates
1Year -1333.88%
3Years -138.51%
5Years -106.05%
7Years -10.17%
10Years -2.78%
141 M INVESTING CASH FLOW
3507.83%
Growth Rates
1Year 3507.83%
3Years 360.83%
5Years 149.84%
7Years 104.25%
10Years 110.21%
-13.6 M FINANCING CASH FLOW
-135.35%
Growth Rates
1Year -135.35%
3Years -19.46%
5Years -126.84%
7Years -8.36%
10Years -2.86%
6.7 M REVENUE
2.53%
Growth Rates
1Year -77.12%
3Years -36.45%
5Years -20.48%
7Years -11.00%
10Years -10.56%
-6.62 M OPERATING INCOME
30.65%
Growth Rates
1Year -544.11%
3Years -275.05%
5Years -54.97%
7Years -29.29%
10Years -7.60%
-355 K NET INCOME
-0.41%
Growth Rates
1Year 1463.09%
3Years 258.78%
5Years 131.86%
7Years 41.18%
10Years 19.77%
-5.92 M OPERATING CASH FLOW
17.92%
Growth Rates
1Year -1333.88%
3Years -138.51%
5Years -106.05%
7Years -10.17%
10Years -2.78%
-1.03 M INVESTING CASH FLOW
-0.72%
Growth Rates
1Year 3507.83%
3Years 360.83%
5Years 149.84%
7Years 104.25%
10Years 110.21%
-1.92 M FINANCING CASH FLOW
78.78%
Growth Rates
1Year -135.35%
3Years -19.46%
5Years -126.84%
7Years -8.36%
10Years -2.86%
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 0
Other Non-Current Liabilities 1.2 M
29.99 %9.31 %47.64 %13.06 %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%
Averages
1Year 1.28%
3Years 24.59%
5Years 29.65%
7Years 33.52%
10Years 35.18%
-105.01% OPERATING MARGIN
-105.01%
Averages
1Year -105.01%
3Years -36.28%
5Years -22.33%
7Years -16.83%
10Years -20.45%
280.98% NET MARGIN
280.98%
Averages
1Year 280.98%
3Years 91.97%
5Years 54.32%
7Years 37.74%
10Years 16.19%
48.56% ROE
48.56%
Averages
1Year 48.56%
3Years 13.55%
5Years 5.58%
7Years 1.53%
10Years -64.75%
45.84% ROA
45.84%
Averages
1Year 45.84%
3Years 13.48%
5Years 7.13%
7Years 3.86%
10Years -9.52%
-17.97% ROIC
-17.97%
Averages
1Year -17.97%
3Years -7.71%
5Years -5.45%
7Years -5.55%
10Years -18.70%
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 0
Others -102 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 87.50%
INVE Average Price Target Wall Street Target
9.75 USD 204.69%
INVE Highest Price Target Wall Street Target
20 USD 525.00%
Price
Max Price Target
Min Price Target
Average Price Target
20201818161614141212101088664422Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '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
84.1 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
308 K USD 3
9-12 MONTHS
7. News
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 - 2 weeks 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 - 3 weeks 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 - 4 weeks 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 - 1 month 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 - 2 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 - 2 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 - 2 months ago
Identiv and Novanta Announce Strategic Partnership to Streamline Adoption of RFID Solutions for Healthcare OEMs Identiv and Novanta to market new RFID-based solutions that fill much needed gap for medical device and pharmaceutical manufacturers SANTA ANA, Calif. , Feb. 27, 2025 /PRNewswire/ --  Identiv, Inc. prnewswire.com - 2 months ago
Identiv Welcomes Kim Macaulay as New Senior Vice President of Sales, Marketing, and Business Development SANTA ANA, Calif.--(BUSINESS WIRE)--Identiv, Inc. (NASDAQ: INVE), a global leader in RFID and BLE-enabled Internet of Things (IoT) solutions, today announced that veteran business leader Kim Macaulay has joined its executive team as Senior Vice President (SVP) of Sales, Marketing, and Business Development. In this newly created role, Ms. Macaulay will lead the commercial organization to drive market share in Identiv's core business while executing on its key growth initiatives, including expans. businesswire.com - 4 months ago
Identiv: Limited Downside, Speculative Upside Identiv Inc. offers a "low risk, high uncertainty" investment opportunity due to its limited downside and potentially significant, yet speculative upside. The recent sale of Identiv's Physical Security business has boosted their net cash position to roughly $145 million, enabling strategic investments and a $10 million stock repurchase program. The market, however, has failed to react to this massive influx of fresh capital. seekingalpha.com - 4 months ago
Identiv Introduces Next-Generation HF NFC-Enabled RFID Inlays Powered by NXP's ICODE® 3 SANTA ANA, Calif.--(BUSINESS WIRE)--Identiv, Inc. (NASDAQ: INVE), a global leader in RFID and BLE-enabled Internet of Things (IoT) solutions, today announced its portfolio of next-generation, high-frequency (HF) near field communication (NFC)-enabled inlays, designed to power and support innovative IoT applications. Identiv's ID-Tune I3 and ID-Safe I3 NFC tags are the first to feature NXP Semiconductors' ICODE® 3 chip, delivering superior radio frequency (RF) performance, faster reading speeds,. businesswire.com - 6 months ago
Identiv, Inc. (INVE) Q3 2024 Earnings Call Transcript Identiv, Inc. (NASDAQ:INVE ) Q3 2024 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Kirsten Newquist - Chief Executive Officer Justin Scarpulla - Chief Financial Officer James Ousley - Chairman Conference Call Participants Stacy Che - B. Riley Securities Operator Good afternoon. seekingalpha.com - 6 months ago
8. Profile Summary

Identiv, Inc. INVE

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 75.4 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 Ms. Kim Macaulay Senior Vice President of Sales, Marketing & Business Development Ms. Tanya Freedland Vice President of Human Resources & Talent Acquisition Dr. Manfred P. Mueller Chief Strategy Officer Mr. Boon Yong Koh Vice President of Operations Mr. Amir Khoshniyati Executive Vice President & GM of IoT Mr. Edward Kirnbauer CPA Vice President & Global Corporate Controller