INVE Stock Overview
A security technology company, that provides secure identification and physical security solutions that secure things, data, and physical places worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Identiv, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.73 |
| 52 Week High | US$9.24 |
| 52 Week Low | US$2.95 |
| Beta | 1.35 |
| 1 Month Change | -6.28% |
| 3 Month Change | 6.27% |
| 1 Year Change | -54.73% |
| 3 Year Change | -85.92% |
| 5 Year Change | -40.65% |
| Change since IPO | -98.05% |
Recent News & Updates
Recent updates
Investors Don't See Light At End Of Identiv, Inc.'s (NASDAQ:INVE) Tunnel And Push Stock Down 27%
Aug 11
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 27Shareholder Returns
| INVE | US Electronic | US Market | |
|---|---|---|---|
| 7D | 1.1% | 0.4% | 0.6% |
| 1Y | -54.7% | 18.1% | 23.7% |
Return vs Industry: INVE underperformed the US Electronic industry which returned 18.1% over the past year.
Return vs Market: INVE underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| INVE volatility | |
|---|---|
| INVE Average Weekly Movement | 6.7% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: INVE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: INVE's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 394 | Kirsten Newquist | 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$88.14m |
| Earnings (TTM) | -US$17.57m |
| Revenue (TTM) | US$104.22m |
0.9x
P/S Ratio-5.1x
P/E RatioIs INVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVE income statement (TTM) | |
|---|---|
| Revenue | US$104.22m |
| Cost of Revenue | US$64.89m |
| Gross Profit | US$39.33m |
| Other Expenses | US$56.90m |
| Earnings | -US$17.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.74 |
| Gross Margin | 37.74% |
| Net Profit Margin | -16.86% |
| Debt/Equity Ratio | 0% |
How did INVE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Identiv, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Ellis | B. Riley Securities, Inc. |
| Matthew Galinko | B. Riley Wealth |
| Bhakti Pavani | C. K. Cooper & Company, Inc. |