INVE Stock Overview
Identiv, Inc. operates as a security technology company that secures data, physical places, and things in the Americas, Europe, the Middle East, and the Asia-Pacific.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$22.10|
|52 Week High||US$29.00|
|52 Week Low||US$7.79|
|1 Month Change||-3.11%|
|3 Month Change||22.85%|
|1 Year Change||187.76%|
|3 Year Change||281.03%|
|5 Year Change||508.82%|
|Change since IPO||-88.44%|
Recent News & Updates
Identiv: Small But Potent Security Systems Service Provider
Security has many dimensions: Access to locations, transport of information or other valuables into or from secure locations, also safekeeping of human, financial, and other resources, wherever. Identifications of the secured persons, properties, and resources are essential as cross-check verification of security compliance. In a high-tech, information-intent operating environment, security continually increases in importance, making INVE, this article’s subject a key focus point.
Why Identiv's (NASDAQ:INVE) Earnings Are Weaker Than They Seem
The latest earnings release from Identiv, Inc. ( NASDAQ:INVE ) disappointed investors. We did some analysis and believe...
These 4 Measures Indicate That Identiv (NASDAQ:INVE) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|INVE||US Electronic||US Market|
Return vs Industry: INVE exceeded the US Electronic industry which returned 9.7% over the past year.
Return vs Market: INVE exceeded the US Market which returned 13.7% over the past year.
|INVE Average Weekly Movement||8.9%|
|Electronic Industry Average Movement||7.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: INVE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: INVE's weekly volatility (9%) has been stable over the past year.
About the Company
Identiv, Inc. operates as a security technology company that secures data, physical places, and things in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Premises and Identity. The Premises segment offers solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, shops, and apartment buildings.
Identiv Fundamentals Summary
|INVE fundamental statistics|
Is INVE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INVE income statement (TTM)|
|Cost of Revenue||US$63.85m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.077|
|Net Profit Margin||1.71%|
How did INVE perform over the long term?See historical performance and comparison
Is Identiv undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: INVE ($22.1) is trading above our estimate of fair value ($4.55)
Significantly Below Fair Value: INVE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INVE is poor value based on its PE Ratio (287.3x) compared to the US Electronic industry average (18.4x).
PE vs Market: INVE is poor value based on its PE Ratio (287.3x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: INVE is poor value based on its PEG Ratio (4.6x)
Price to Book Ratio
PB vs Industry: INVE is overvalued based on its PB Ratio (6.4x) compared to the US Electronic industry average (2.5x).
How is Identiv forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INVE's forecast earnings growth (62.9% per year) is above the savings rate (2%).
Earnings vs Market: INVE's earnings (62.9% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INVE's revenue (22.2% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: INVE's revenue (22.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if INVE's Return on Equity is forecast to be high in 3 years time
How has Identiv performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INVE has a large one-off gain of $2.7M impacting its September 30 2021 financial results.
Growing Profit Margin: INVE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: INVE has become profitable over the past 5 years, growing earnings by 38.4% per year.
Accelerating Growth: INVE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: INVE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (42.1%).
Return on Equity
High ROE: INVE's Return on Equity (3.7%) is considered low.
How is Identiv's financial position?
Financial Position Analysis
Short Term Liabilities: INVE's short term assets ($74.2M) exceed its short term liabilities ($20.8M).
Long Term Liabilities: INVE's short term assets ($74.2M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: INVE is debt free.
Reducing Debt: INVE has no debt compared to 5 years ago when its debt to equity ratio was 437.3%.
Debt Coverage: INVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVE has no debt, therefore coverage of interest payments is not a concern.
What is Identiv current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INVE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INVE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Humphreys (60 yo)
Mr. Steven Humphreys, also known as Steve, has been the Chief Executive Officer of Identiv, Inc. since September 09, 2015. From November 2011 to December 2014, Mr. Humphreys served as the Chief Executive O...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD490.69K) is below average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
Experienced Management: INVE's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: INVE's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.2%.
Identiv, Inc.'s employee growth, exchange listings and data sources
- Name: Identiv, Inc.
- Ticker: INVE
- Exchange: NasdaqCM
- Founded: 1990
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$490.771m
- Shares outstanding: 22.21m
- Website: https://www.identiv.com
Number of Employees
- Identiv, Inc.
- 2201 Walnut Avenue
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/16 23:14|
|End of Day Share Price||2022/01/14 00:00|
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.