Identiv
Market Cap
US$147.4m
Last Updated
2021/01/22 00:39 UTC
Data Sources
Company Financials +
Executive Summary
Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Identiv's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
0%
INVE
0.3%
US Electronic
1.4%
US Market
1 Year Return
30.3%
INVE
27.1%
US Electronic
22.6%
US Market
Return vs Industry: INVE exceeded the US Electronic industry which returned 27.9% over the past year.
Return vs Market: INVE exceeded the US Market which returned 22.8% over the past year.
Shareholder returns
| INVE | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.3% | 1.4% |
| 30 Day | 13.5% | 8.8% | 4.9% |
| 90 Day | 26.9% | 24.1% | 14.6% |
| 1 Year | 30.3%30.3% | 30.2%27.1% | 25.4%22.6% |
| 3 Year | 113.0%113.0% | 44.2%38.1% | 46.8%37.0% |
| 5 Year | 332.8%332.8% | 179.9%161.8% | 132.0%106.1% |
Long-Term Price Volatility Vs. Market
How volatile is Identiv's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Would Identiv (NASDAQ:INVE) Be Better Off With Less Debt?1 month ago | Simply Wall St
Have Insiders Sold Identiv, Inc. (NASDAQ:INVE) Shares Recently?1 month ago | Simply Wall St
Read This Before Buying Identiv, Inc. (NASDAQ:INVE) SharesValuation
Is Identiv undervalued compared to its fair value and its price relative to the market?
4.34x
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 (4.3x) compared to the US Electronic industry average (2.8x).
Next Steps
Future Growth
How is Identiv forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
118.7%
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 (15.4% per year) is forecast to grow faster than the US market (10.5% per year).
High Growth Revenue: INVE's revenue (15.4% 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
Next Steps
Past Performance
How has Identiv performed over the past 5 years?
51.0%
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 51% 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 (-9.3%).
Return on Equity
High ROE: INVE has a negative Return on Equity (-18.39%), as it is currently unprofitable.
Next Steps
Financial Health
How is Identiv's financial position?
Financial Position Analysis
Short Term Liabilities: INVE's short term assets ($56.3M) exceed its short term liabilities ($43.9M).
Long Term Liabilities: INVE's short term assets ($56.3M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: INVE's debt to equity ratio (70.2%) is considered high.
Reducing Debt: INVE's debt to equity ratio has increased from 58.5% to 70.2% 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 a year based on its current free cash flow.
Forecast Cash Runway: INVE has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 26.6% each year.
Next Steps
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?
2.7yrs
Average management tenure
CEO
Steve Humphreys (59 yo)
5.33yrs
Tenure
US$562,176
Compensation
Mr. Steven Humphreys, also known as Steve, has been the Chief Executive Officer of Identiv, Inc. since September 09, 2015. From November 2011 to December 2014, Mr. Humphreys served as the Chief Executive O...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD562.18K) is about average for companies of similar size in the US market ($USD533.25K).
Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 5.33yrs | US$562.18k | 1.47% $ 2.2m | |
| CFO & Secretary | 3.92yrs | US$469.63k | 0.42% $ 622.2k | |
| COO & GM of Identity | 7.33yrs | US$934.15k | no data | |
| Vice President of Global Sales | 0.50yr | no data | no data | |
| Vice President of Marketing | 0.17yr | no data | no data | |
| Thursby President | 1.42yrs | no data | no data |
2.7yrs
Average Tenure
55yo
Average Age
Experienced Management: INVE's management team is considered experienced (2.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 5.33yrs | US$562.18k | 1.47% $ 2.2m | |
| Independent Chairman | 5.33yrs | US$283.15k | 0.81% $ 1.2m | |
| Independent Director | 4.58yrs | US$194.26k | 0.26% $ 379.7k | |
| Independent Director | 6.92yrs | US$205.46k | 1.65% $ 2.4m | |
| Independent Director | 1.67yrs | US$75.62k | no data |
5.3yrs
Average Tenure
64yo
Average Age
Experienced Board: INVE's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: INVE insiders have only sold shares 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 6.7%.
Top Shareholders
Company Information
Identiv, Inc.'s company bio, 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$147.405m
- Shares outstanding: 18.02m
- Website: https://www.identiv.com
Number of Employees
Location
- Identiv, Inc.
- 2201 Walnut Avenue
- Suite 100
- Fremont
- California
- 94538
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INVE | NasdaqCM (Nasdaq Capital Market) | Yes | Common Shares | US | USD | Oct 1997 |
| INVN | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Oct 1997 |
Biography
Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. It operates through two segment, Premises and Identity. The Premises segment offers modular...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 00:39 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.