Identiv (INVE) Resumen de Acciones
Identiv, Inc. desarrolla, fabrica y suministra productos IoT especializados en Estados Unidos, Europa, Oriente Medio y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
INVE Community Fair Values
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Analyst Price Targets
Competidores de Identiv, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$2.51 |
| Máximo en las últimas 52 semanas | US$5.30 |
| Mínimo de 52 semanas | US$2.42 |
| Beta | 1.23 |
| Cambio en 1 mes | -11.93% |
| Variación en 3 meses | -36.29% |
| Cambio de 1 año | -32.53% |
| Variación en 3 años | -70.92% |
| Variación en 5 años | -87.33% |
| Variación desde la OPV | -98.69% |
Noticias y actualizaciones recientes
INVE: NFC Product Taps Will Drive Future Upside Despite Leadership Transition
Analysts have trimmed their price target on Identiv, citing a lower fair value estimate of $4.00 per share. This reflects updated views on profit margins, discount rates, and future P/E assumptions, despite slightly stronger modeled revenue growth.
INVE: Sensor Tags And Buybacks Will Support Future Upside Potential
Analysts have trimmed their price targets on Identiv, with updated fair value estimates moving from about $4.37 to roughly $3.55 as they incorporate slightly higher discount rates, more moderate revenue growth assumptions, softer profit margin expectations, and a marginally higher future P/E multiple. What's in the News for Identiv Identiv updated its third quarter fiscal 2026 outlook.Recent updates
INVE: NFC Product Taps Will Drive Future Upside Despite Leadership Transition
Analysts have trimmed their price target on Identiv, citing a lower fair value estimate of $4.00 per share. This reflects updated views on profit margins, discount rates, and future P/E assumptions, despite slightly stronger modeled revenue growth.INVE: Sensor Tags And Buybacks Will Support Future Upside Potential
Analysts have trimmed their price targets on Identiv, with updated fair value estimates moving from about $4.37 to roughly $3.55 as they incorporate slightly higher discount rates, more moderate revenue growth assumptions, softer profit margin expectations, and a marginally higher future P/E multiple. What's in the News for Identiv Identiv updated its third quarter fiscal 2026 outlook.
Execution Risks Around Connected Packaging Ramp Will Pressure Results Before Potential Long-Term Payoff
Catalysts About Identiv Identiv provides RFID and BLE smart labels and related technology that give physical products a digital identity for tracking and authentication. What are the underlying business or industry changes driving this perspective?INVE: Smart Sensing And Authentication Tags Will Drive Future Upside
Analysts have revised their price target for Identiv to $4.37 from $6.33 as they refine assumptions related to fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Identiv announced ID-Pixels 3.0, a new family of Bluetooth Low Energy inlays and labels built on Wiliot's Gen3 IC, aimed at continuous sensing and tracking of goods across complex supply chains, leveraging the companies' partnership that began in 2022.Reusable Container Tracking And Connected Packaging Will Drive Long-Term Upside Potential
Catalysts About Identiv Identiv supplies RFID and BLE smart labels and related solutions that give physical objects a digital identity for tracking, authentication and real-time intelligence. What are the underlying business or industry changes driving this perspective?INVE: Smart Labels And Sensing Tags Will Drive Future Upside
Analysts have made a slight adjustment to their Identiv price target, keeping fair value around $6.33 while refining assumptions on the discount rate, profit margin and future P/E to reflect updated views on the company’s risk profile and earnings potential. What’s in the News for Identiv Identiv announced ID-Pixels 3.0, a next-generation family of Bluetooth Low Energy inlays and labels built on Wiliot’s Gen3 IC, aimed at continuous sensing and tracking of goods across complex supply chains.INVE: Smart Label Rollout And Buybacks Will Support Future Upside
Analysts have adjusted their price target on Identiv to $6.33, reflecting updated assumptions around the company’s discount rate, profit margins, and future P/E expectations. What's in the News Identiv launched ID-Pixels 3.0, a new family of Bluetooth Low Energy inlays and labels built on Wiliot's Gen3 IC, aimed at continuous sensing and tracking of goods across supply chains, source: company product announcement.INVE: Exclusive Smart Label Deal And Buybacks Will Drive Future Upside
Analysts have raised their price target on Identiv from $5.33 to $6.33, citing updated assumptions that include adjusted revenue growth expectations, a revised discount rate, and a slightly higher future P/E multiple. What's in the News Management issued net revenue guidance for the first quarter of fiscal 2026 in a range of $6.7 million to $7.2 million, giving investors a reference point for near term expectations (Key Developments).IoT And Regulatory Trends Will Drive Growth With Margin Risks
Consensus revenue growth forecasts for Identiv have improved notably, but the future P/E has declined, reflecting ongoing concerns over profitability and resulting in a reduction of the analyst price target from $5.83 to $5.33. What's in the News Identiv provided Q3 2025 revenue guidance of $4.8 million to $5.2 million.
RFID Transition To Thailand And Novanta Partnership Will Transform Operations
Transitioning RFID production to Thailand is aimed at reducing costs, improving efficiency, and boosting long-term gross margins.Investors Don't See Light At End Of Identiv, Inc.'s (NASDAQ:INVE) Tunnel And Push Stock Down 27%
Identiv, Inc. ( NASDAQ:INVE ) shareholders that were waiting for something to happen have been dealt a blow with a 27...Identiv, Inc. (NASDAQ:INVE) Analysts Just Slashed This Year's Estimates
Market forces rained on the parade of Identiv, Inc. ( NASDAQ:INVE ) shareholders today, when the analysts downgraded...Health Check: How Prudently Does Identiv (NASDAQ:INVE) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Lacklustre Performance Is Driving Identiv, Inc.'s (NASDAQ:INVE) 31% Price Drop
Identiv, Inc. ( NASDAQ:INVE ) shareholders won't be pleased to see that the share price has had a very rough month...Unpleasant Surprises Could Be In Store For Identiv, Inc.'s (NASDAQ:INVE) Shares
It's not a stretch to say that Identiv, Inc.'s ( NASDAQ:INVE ) price-to-sales (or "P/S") ratio of 1.7x right now seems...Rentabilidad de los accionistas
| INVE | US Electronic | Mercado US | |
|---|---|---|---|
| 7D | -2.7% | -5.0% | -0.2% |
| 1Y | -32.5% | 38.7% | 12.1% |
Rentabilidad vs. Industria: Los resultados de INVE fueron inferiores a los de la industria US Electronic, que obtuvo un rendimiento del 38.7% el año pasado.
Rentabilidad vs. Mercado: INVE obtuvo unos resultados inferiores a los del mercado US, que fueron del 12.1% el año pasado.
Volatilidad de los precios
| INVE volatility | |
|---|---|
| INVE Average Weekly Movement | 10.7% |
| Electronic Industry Average Movement | 9.0% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: El precio de las acciones de INVE ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de INVE(11%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1990 | 155 | Kirsten Newquist | identiv.com |
Identiv, Inc. desarrolla, fabrica y suministra productos especializados de IoT en Estados Unidos, Europa, Oriente Medio y Asia-Pacífico. La empresa ofrece dispositivos especializados de identificación por radiofrecuencia (RFID) e Internet de las Cosas (IoT), incluidos dispositivos de comunicación de campo cercano, alta frecuencia, doble frecuencia, frecuencia ultraalta y bluetooth de baja energía que se adhieren o se incrustan en artículos físicos, como consumibles de dispositivos médicos, envases de pastillas, botellas de vino, electrodomésticos y camisetas deportivas, proporcionando una identidad digital única. Sirve sus productos a dispositivos farmacéuticos y médicos, electrónica de consumo, dispositivos móviles, vinos y licores, artículos de lujo, bibliotecas y logística.
Resumen de fundamentos de Identiv, Inc.
| Estadísticas fundamentales de INVE | |
|---|---|
| Capitalización bursátil | US$60.83m |
| Beneficios(TTM) | -US$16.11m |
| Ingresos (TTM) | US$24.27m |
¿Está INVE sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de INVE | |
|---|---|
| Ingresos | US$24.27m |
| Coste de los ingresos | US$20.41m |
| Beneficio bruto | US$3.86m |
| Otros gastos | US$19.97m |
| Beneficios | -US$16.11m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.66 |
| Margen bruto | 15.89% |
| Margen de beneficio neto | -66.38% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado INVE a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/20 00:00 |
| Precio de las acciones al final del día | 2026/09/18 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
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| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Identiv, Inc. está cubierta por 7 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Anthony Stoss | Craig-Hallum Capital Group LLC |
| Jaeson Allen Schmidt | Lake Street Capital Markets, LLC |