Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific. The company derives the majority of revenue from the Identity segment.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	68.21
Equity-to-Asset	0.89
Debt-to-Equity	0.01
Debt-to-EBITDA	-0.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.39	Distress Grey Safe
Beneish M-Score	-1.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.4
	3-Year EBITDA Growth Rate	-88.7
	3-Year EPS without NRI Growth Rate	0.6
	3-Year FCF Growth Rate	9.7
	3-Year Book Growth Rate	19.1
	Future 3-5Y EPS without NRI Growth Rate	-43.7
	Future 3-5Y Total Revenue Growth Rate	-36.48

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.39
	9-Day RSI	33.26
	14-Day RSI	40.23
	6-1 Month Momentum %	-8.12
	12-1 Month Momentum %	-50.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.73
	Quick Ratio	8.17
	Cash Ratio	7.65
	Days Inventory	108.85
	Days Sales Outstanding	45.14
	Days Payable	43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.8
	Shareholder Yield %	-3.17

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.35
	Operating Margin %	-12.25
	Net Margin %	61.28
	FCF Margin %	-5.63
	ROE %	83.4
	ROA %	61.54
	ROIC %	-24.92
	ROC (Joel Greenblatt) %	-37.02
	ROCE %	-16.93
	Years of Profitability over Past 10-Year	1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.24
	Price-to-Owner-Earnings	1.08
	PS Ratio	0.74
	PB Ratio	0.58
	Price-to-Tangible-Book	0.58
	EV-to-EBIT	3.38
	EV-to-EBITDA	4.15
	EV-to-Revenue	-0.44
	EV-to-Forward-Revenue	1.4
	EV-to-FCF	7.8
	Price-to-Projected-FCF	1.2
	Price-to-Median-PS-Value	0.69
	Price-to-Net-Current-Asset-Value	0.62
	Price-to-Net-Cash	0.72
	Earnings Yield (Greenblatt) %	29.59
	FCF Yield %	-7.46

Financials (Next Earnings Date:2025-03-12 Est.)

Annual Quarterly TTM

INVE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:INVE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Identiv Inc Executives

Details

GF Value: $8.9

INVE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with INVE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	120.053
	EPS (TTM) ($)	3.06
	Beta	1.45
	Volatility %	51.14
	14-Day RSI	40.23
	14-Day ATR ($)	0.20499
	20-Day SMA ($)	3.967
	12-1 Month Momentum %	-50.13
	52-Week Range ($)	2.95 - 9.24
	Shares Outstanding (Mil)	23.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Identiv Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Identiv Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Identiv Inc Frequently Asked Questions

What is Identiv Inc(INVE)'s stock price today?

The current price of INVE is $3.79. The 52 week high of INVE is $9.24 and 52 week low is $2.95.

When is next earnings date of Identiv Inc(INVE)?

The next earnings date of Identiv Inc(INVE) is 2025-03-12 Est..

Does Identiv Inc(INVE) pay dividends? If so, how much?

Identiv Inc(INVE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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