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Identiv Inc

INVE

3.390USD

+0.040+1.19%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

80.44MMarket Cap

LossP/E TTM



Identiv Inc

3.390

+0.040+1.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Identiv Inc

Currency: USD Updated: 2026-02-06

Key Insights

Identiv Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 134 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Identiv Inc's Score

Industry at a Glance

Industry Ranking

134 / 482

Overall Ranking

237 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Identiv Inc Highlights

StrengthsRisks

Identiv, Inc. is engaged in designing, producing, and selling radio-frequency identification (RFID) and Bluetooth Low Energy (BLE)-enabled devices. The Company’s full-circle RFID-enabled Internet of Things (IoT) solutions enable digital identities for physical objects, enhancing global connectivity for businesses, people, and the planet. Built into over 1.5 billion applications worldwide, its IoT solutions are suitable for a multitude of applications across a wide range of end markets, including healthcare, consumer electronics, luxury goods, smart packaging, logistics and warehouse tracking. The Company operates in the IoT Business segment. Its specialty RFID IoT devices are attached to or embedded into physical items, providing those items with a unique digital identity. Its offerings range from an IoT connecting cloud to advanced readers and cards, including active and passive BLE, near field communication (NFC), high frequency (HF), dual frequency (DF), and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 26.63M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is -5.12, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.64M shares, decreasing 19.13% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.20M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.36.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

5.333

Target Price

+59.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Identiv Inc is 6.59, ranking 335 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.01M, representing a year-over-year decrease of 23.32%, while its net profit experienced a year-over-year decrease of 104.27%.

Score

Industry at a Glance

Previous score

6.59

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.36

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.03

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Identiv Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Identiv Inc is 7.42, ranking 248 out of 482 in the Software & IT Services industry. Its current P/E ratio is -5.12, which is -126.84% below the recent high of 1.37 and -2558.44% above the recent low of -135.99.

Score

Industry at a Glance

Previous score

7.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Identiv Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 5.00, with a high of 6.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

5.333

Target Price

+59.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

Total

Median

Average

Company name

Ratings

Analysts

Identiv Inc

INVE

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Identiv Inc is 6.73, ranking 249 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.67 and the support level at 3.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.014

Neutral

RSI(14)

48.983

Neutral

STOCH(KDJ)(9,3,3)

60.801

Neutral

ATR(14)

0.168

Low Volatility

CCI(14)

83.206

Neutral

Williams %R

32.165

Buy

TRIX(12,20)

-0.195

Sell

StochRSI(14)

83.609

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

3.360

Buy

MA10

3.367

Buy

MA20

3.391

Sell

MA50

3.459

Sell

MA100

3.565

Sell

MA200

3.490

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Identiv Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 53.23%, representing a quarter-over-quarter decrease of 5.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.20M shares, representing 5.03% of shares outstanding, with 0.31% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bleichroeder LP

2.88M

Radoff Family Foundation

2.32M

+12.13%

Flint Ridge Capital, L.L.C.

1.35M

The Vanguard Group, Inc.

Star Investors

1.19M

+1.78%

Royce Investment Partners

Star Investors

1.11M

-8.53%

Harbert Fund Advisors, Inc

785.56K

Fidelity Management & Research Company LLC

666.30K

Prelude Capital Management, LLC

617.48K

+0.59%

Cannell Capital, LLC

610.86K

+0.61%

Jacob Asset Management of New York, LLC

481.08K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Identiv Inc is 3.41, ranking 318 out of 482 in the Software & IT Services industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.