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INVE

IdentivNasdaqCM:INVE Stock Report

Market Cap

US$398.7m

7D

-3.5%

1Y

184.7%

Updated

18 Oct, 2021

Data

Company Financials +
INVE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

INVE 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.

Identiv Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Identiv
Historical stock prices
Current Share PriceUS$17.99
52 Week HighUS$5.91
52 Week LowUS$21.18
Beta1.74
1 Month Change-4.81%
3 Month Change16.59%
1 Year Change184.65%
3 Year Change208.81%
5 Year Change773.30%
Change since IPO-90.59%

Recent News & Updates

Shareholder Returns

INVEUS ElectronicUS Market
7D-3.5%3.3%3.2%
1Y184.7%34.7%30.0%

Return vs Industry: INVE exceeded the US Electronic industry which returned 32.7% over the past year.

Return vs Market: INVE exceeded the US Market which returned 27.6% over the past year.

Price Volatility

Is INVE's price volatile compared to industry and market?
INVE volatility
INVE Beta1.74
Industry Beta1.33
Market Beta1

Stable Share Price: INVE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: INVE's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990326Steve Humphreyshttps://www.identiv.com

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

How do Identiv's earnings and revenue compare to its market cap?
INVE fundamental statistics
Market CapUS$398.66m
Earnings (TTM)-US$429.00k
Revenue (TTM)US$95.85m

4.2x

P/S Ratio

-929.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INVE income statement (TTM)
RevenueUS$95.85m
Cost of RevenueUS$60.85m
Gross ProfitUS$35.00m
ExpensesUS$35.43m
Earnings-US$429.00k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin36.52%
Net Profit Margin-0.45%
Debt/Equity Ratio13.4%

How did INVE perform over the long term?

See historical performance and comparison

Valuation

Is Identiv undervalued compared to its fair value and its price relative to the market?

5.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate INVE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate INVE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: INVE is unprofitable, so we can't compare its PE Ratio to the US Electronic industry average.

PE vs Market: INVE is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INVE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INVE is overvalued based on its PB Ratio (5.4x) compared to the US Electronic industry average (2.6x).


Future Growth

How is Identiv forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

102.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: INVE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: INVE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: INVE's is expected to become profitable in the next 3 years.

Revenue vs Market: INVE's revenue (19.3% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: INVE's revenue (19.3% per year) is forecast to grow slower 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


Past Performance

How has Identiv performed over the past 5 years?

44.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INVE is currently unprofitable.

Growing Profit Margin: INVE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: INVE is unprofitable, but has reduced losses over the past 5 years at a rate of 44.1% per year.

Accelerating Growth: Unable to compare INVE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INVE is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (44.3%).


Return on Equity

High ROE: INVE has a negative Return on Equity (0.94%), as it is currently unprofitable.


Financial Health

How is Identiv's financial position?


Financial Position Analysis

Short Term Liabilities: INVE's short term assets ($80.7M) exceed its short term liabilities ($30.1M).

Long Term Liabilities: INVE's short term assets ($80.7M) exceed its long term liabilities ($2.1M).


Debt to Equity History and Analysis

Debt Level: INVE's debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: INVE's debt to equity ratio has reduced from 450.5% to 13.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: INVE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: INVE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34.8% each year


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Steve Humphreys (60 yo)

6.08yrs

Tenure

US$490,690

Compensation

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 ($USD490.69K) is below average for companies of similar size in the US market ($USD1.70M).

Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: INVE's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: INVE's board of directors are considered experienced (6.1 years average tenure).


Ownership

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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.9%.


Top Shareholders

Company Information

Identiv, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Identiv, Inc.
  • Ticker: INVE
  • Exchange: NasdaqCM
  • Founded: 1990
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$398.661m
  • Shares outstanding: 22.16m
  • Website: https://www.identiv.com

Number of Employees


Location

  • Identiv, Inc.
  • 2201 Walnut Avenue
  • Suite 100
  • Fremont
  • California
  • 94538
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 22:51
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.