Price Alert

Identiv Inc. (INVE)

NASDAQ: INVE · Real-Time Price · USD

3.63

-0.07 (-1.89%)

At close: Aug 14, 2025, 3:59 PM

3.67

1.10%

After-hours: Aug 14, 2025, 04:00 PM EDT

Identiv Statistics

Share Statistics

Identiv has 23.62M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	23.62M
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	43.99%
Shares Floating	19.66M
Failed to Deliver (FTD) Shares	118
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 155.17K, so 0.66% of the outstanding shares have been sold short.

Short Interest	155.17K
Short % of Shares Out	0.66%
Short % of Float	0.83%
Short Ratio (days to cover)	1.42

Valuation Ratios

The PE ratio is 1.15 and the forward PE ratio is -3.89. Identiv's PEG ratio is 0.

PE Ratio	1.15
Forward PE	-3.89
PS Ratio	3.24
Forward PS	3.8
PB Ratio	0.56
P/FCF Ratio	-5.1
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Identiv has an Enterprise Value (EV) of -47.32M.

EV / Sales	-1.78
EV / EBITDA	1.93
EV / EBIT	3.07
EV / FCF	2.8

Financial Position

The company has a current ratio of 19.2, with a Debt / Equity ratio of 0.01.

Current Ratio	19.2
Quick Ratio	18.26
Debt / Equity	0.01
Debt / EBITDA	-0.08
Debt / FCF	-0.12
Interest Coverage	0

Financial Efficiency

Return on Equity is 48.56% and Return on Invested Capital is -17.97%.

Return on Equity	48.56%
Return on Assets	45.84%
Return on Invested Capital	-17.97%
Revenue Per Employee	$160.41K
Profits Per Employee	$450.72K
Employee Count	166
Asset Turnover	0.16
Inventory Turnover	3.52

Taxes

Income Tax	90K
Effective Tax Rate	-0.35%

Stock Price Statistics

The stock price has increased by 22.71% in the last 52 weeks. The beta is 1.4, so Identiv's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	22.71%
50-Day Moving Average	3.36
200-Day Moving Average	3.48
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	64,617

Income Statement

In the last 12 months, Identiv had revenue of 26.63M and earned 74.82M in profits. Earnings per share was 3.14.

Revenue	26.63M
Gross Profit	340K
Operating Income	-27.96M
Net Income	74.82M
EBITDA	-24.55M
EBIT	-27.42M
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 135.65M in cash and 2.02M in debt, giving a net cash position of 133.63M.

Cash & Cash Equivalents	135.65M
Total Debt	2.02M
Net Cash	133.63M
Retained Earnings	-340.05M
Total Assets	158.74M
Working Capital	141.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.43M and capital expenditures -1.49M, giving a free cash flow of -16.93M.

Operating Cash Flow	-15.43M
Capital Expenditures	-1.49M
Free Cash Flow	-16.93M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 1.28%, with operating and profit margins of -105.01% and 280.98%.

Gross Margin	1.28%
Operating Margin	-105.01%
Pretax Margin	-96.97%
Profit Margin	280.98%
EBITDA Margin	-92.2%
EBIT Margin	-105.01%
FCF Margin	-63.56%

Dividends & Yields

INVE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	86.69%
FCF Yield	-19.61%

Dividend Details

Analyst Forecast

The average price target for INVE is $5.5, which is 51.9% higher than the current price. The consensus rating is "Buy".

Price Target	$5.5
Price Target Difference	51.9%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	21.6
Graham Upside	496.69%

Stock Splits

The last stock split was on May 27, 2014. It was a backward split with a ratio of 1:10.

Last Split Date	May 27, 2014
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	3.66
Piotroski F-Score	3