NASDAQ : INVE

Identiv, Inc. — Key statistics

Industrials · Building Products & Equipment · United States

Last price 2.72 USD (Oct 30, 2026, 3:32 PM EDT) · Market cap 65.92M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap65.68M
Enterprise Value-53.02M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class24.24M
Shares Outstanding24.24M
Shares Change (YoY)+1.24%
Shares Change (QoQ)+0.76%
Owned by Insiders (%)14.37%
Owned by Institutions (%)46.61%
Float17.95M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.71
Forward PS2.58
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio20.35
Quick Ratio18.74
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-10.93%
Return on Assets (ROA)-8.10%
Return on Invested Capital (ROIC)-137.58%
Return on Capital Employed (ROCE)-14.22%
Weighted Average Cost of Capital (WACC)11.38%
Revenue Per Employee$156,574
Profits Per Employee-$103,929
Employee Count155
Asset Turnover0.16
Inventory Turnover2.79

Taxes

MeasureValue
Income Tax-359,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.32
52-Week Price Change-28.31%
50-Day Moving Average2.57
200-Day Moving Average3.24
Relative Strength Index (RSI)60.58
Average Volume (20 Days)1,035,653

Shortselling

MeasureValue
Short Interest254,965
Short Previous Month264,303
Short % of Shares Out1.05%
Short % of Float1.42%
Short Ratio (days to cover)1.79

Incomestatement

MeasureValue
Revenue24.27M
Gross Profit3.86M
Operating Income-19.08M
Pretax Income-15.63M
Net Income-16.11M
EBITDA-16.93M
EBIT-19.08M
Loss Per Share-$0.67

Balancesheet

MeasureValue
Cash & Cash Equivalents119.41M
Total Debt706,000
Net Cash118.70M
Net Cash Per Share$4.90
Equity (Book Value)133.08M
Book Value Per Share5.53
Working Capital125.80M

Cashflow

MeasureValue
Operating Cash Flow-7.05M
Capital Expenditures-2.14M
Depreciation & Amortization2.15M
Net Borrowingn/a
Free Cash Flow-9.19M
FCF Per Share-$0.38

Margins

MeasureValue
Gross Margin15.89%
Operating Margin-78.62%
Pretax Margin-64.41%
Profit Margin-62.93%
EBITDA Margin-69.76%
EBIT Margin-78.62%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.24%
Shareholder Yield-1.24%
Earnings Yield-24.76%
FCF Yield-14.00%

Analystforecasts

MeasureValue
Price Target$3.55
Price Target Difference31.00%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast (3Y)86.83%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 27, 2014
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score4
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a