INVE Stock Overview
A security technology company, that provides secure identification and physical security solutions that secure things, data, and physical places worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Identiv, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.21 |
| 52 Week High | US$9.26 |
| 52 Week Low | US$4.01 |
| Beta | 1.39 |
| 1 Month Change | -16.63% |
| 3 Month Change | -50.82% |
| 1 Year Change | -42.56% |
| 3 Year Change | -72.80% |
| 5 Year Change | -12.66% |
| Change since IPO | -97.80% |
Recent News & Updates
Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
May 13
Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10Recent updates
Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
May 13Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
May 10Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Apr 05Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
Feb 16Identiv, Inc.'s (NASDAQ:INVE) Shares May Have Run Too Fast Too Soon
Aug 08Companies Like Identiv (NASDAQ:INVE) Are In A Position To Invest In Growth
Jun 28We're Hopeful That Identiv (NASDAQ:INVE) Will Use Its Cash Wisely
Mar 13Identiv Q2 results mixed, co cuts fiscal year 2022 revenue guidance
Aug 03Identiv Is Hitting The Sweet Spot
Jun 27Identiv: Small But Potent Security Systems Service Provider
Dec 30Why Identiv's (NASDAQ:INVE) Earnings Are Weaker Than They Seem
Nov 19These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Nov 02Shareholder Returns
| INVE | US Electronic | US Market | |
|---|---|---|---|
| 7D | 1.9% | 2.3% | 1.2% |
| 1Y | -42.6% | 25.7% | 27.7% |
Return vs Industry: INVE underperformed the US Electronic industry which returned 25.7% over the past year.
Return vs Market: INVE underperformed the US Market which returned 27.7% over the past year.
Price Volatility
| INVE volatility | |
|---|---|
| INVE Average Weekly Movement | 10.4% |
| Electronic Industry Average Movement | 6.4% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: INVE's share price has been volatile over the past 3 months.
Volatility Over Time: INVE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 394 | Steve Humphreys | www.identiv.com |
Identiv, Inc., a security technology company, that provides secure identification and physical security solutions that secure things, data, and physical places worldwide. It 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.
Identiv, Inc. Fundamentals Summary
| INVE fundamental statistics | |
|---|---|
| Market cap | US$99.14m |
| Earnings (TTM) | -US$8.53m |
| Revenue (TTM) | US$112.88m |
0.9x
P/S Ratio-11.5x
P/E RatioIs INVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVE income statement (TTM) | |
|---|---|
| Revenue | US$112.88m |
| Cost of Revenue | US$71.54m |
| Gross Profit | US$41.35m |
| Other Expenses | US$49.87m |
| Earnings | -US$8.53m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 36.63% |
| Net Profit Margin | -7.56% |
| Debt/Equity Ratio | 14.1% |
How did INVE perform over the long term?
See historical performance and comparison