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INVE Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
3.990
Open
3.910
VWAP
3.95
Vol
44.46K
Mkt Cap
94.58M
Low
3.910
Amount
175.60K
EV/EBITDA(TTM)
--
Total Shares
24.01M
EV
-30.18M
EV/OCF(TTM)
--
P/S(TTM)
3.97
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.
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Events Timeline

(ET)
2026-05-13
16:10:00
Company Reports Q1 Revenue of $7.4M, Exceeding Expectations
select
2026-05-13
16:10:00
Identiv Sees Q2 Revenue of $5.4M-$6.0M, Consensus $6.07M
select
2026-04-20 (ET)
2026-04-20
07:20:00
Identiv Expands ID-Safe Product Line
select
2026-03-12 (ET)
2026-03-12
16:10:00
Identiv Q4 Revenue $6.2M, Exceeds Expectations
select
2026-03-12
16:10:00
Identiv Sees Q1 Revenue of $6.7M-$7.2M, Consensus at $5.17M
select
2026-03-10 (ET)
2026-03-10
07:10:00
Identiv Signs Exclusive Supply Agreement with IFCO
select
2025-11-10 (ET)
2025-11-10
16:19:53
Identiv Announces Q3 EPS of 15c Compared to Last Year's 40c Loss
select

News

seekingalpha
9.5
05-13seekingalpha
Identiv Reports Q1 2026 Earnings Exceeding Expectations
  • Strong Sales Performance: Identiv achieved $7.4 million in revenue for Q1 2026, exceeding guidance and representing a 39% increase from $5.3 million in Q1 2025, indicating robust market performance and stable customer demand.
  • Strategic Partnership Agreement: The company signed a long-term agreement with IFCO to exclusively supply BLE smart labels, with mass production expected to commence in Q4 2026, marking a strategic positioning in the reusable plastic container market and enhancing future revenue potential.
  • Facility Transition: The Thailand manufacturing facility has fully transitioned, increasing efficiency in customer service and reducing costs while maintaining high product quality, which is expected to positively impact future profitability.
  • Market Demand Challenges: Despite strong Q1 performance, management noted a softening demand for higher-end products among consumers, which may exert pressure on sales in the latter half of 2026, necessitating strategic adjustments in response to market dynamics.
seekingalpha
9.5
05-12seekingalpha
Identive to Announce Q1 Earnings with Positive Growth Estimates
  • Earnings Announcement Date: Identive (INVE) is set to release its Q1 2023 earnings on May 13th after market close, with a consensus EPS estimate of -$0.12, reflecting a 42.9% year-over-year improvement, indicating potential recovery in profitability.
  • Revenue Growth Expectations: The revenue estimate for Q1 stands at $6.92 million, representing a 31.3% year-over-year increase, which highlights Identive's positive performance amid recovering market demand and product expansion, potentially laying a solid foundation for future results.
  • Historical Performance Review: Over the past two years, Identive has exceeded EPS estimates 25% of the time and revenue estimates 75% of the time, demonstrating the company's financial stability and market confidence.
  • Revision Trends: In the last three months, EPS estimates have seen two upward revisions with no downward adjustments, while revenue estimates have experienced three upward revisions, reflecting analysts' optimistic outlook on Identive's future performance, which may further drive stock price appreciation.
Newsfilter
9.5
04-29Newsfilter
Identiv to Hold Q1 2026 Earnings Call on May 13
  • Earnings Call Announcement: Identiv will hold a teleconference on May 13, 2026, at 5:00 PM EDT to discuss its Q1 2026 financial results, with results published in a press release prior to the call, ensuring timely access to critical information for investors.
  • Teleconference Details: The call will feature toll-free and international dialing options, with a toll-free number of +1 888-506-0062 and an international number of +1 973-528-0011, facilitating global investor participation and enhancing communication between the company and its stakeholders.
  • Webcast Availability: The teleconference will also be webcast, allowing investors to register via the provided link, which enhances transparency and increases investor engagement, likely attracting more attention from potential investors.
  • Replay Service: The teleconference replay will be available until May 27, 2026, with access through +1 877-481-4010 or +1 919-882-2331, ensuring that investors who cannot attend live can still access important information, further improving the accessibility of the company's communications.
PRnewswire
7.5
04-20PRnewswire
Identiv Expands ID-Safe Product Line for Enhanced Product Security
  • Product Security Solutions: Identiv has launched the ID-Safe product line, which combines NFC technology with advanced tamper-proof design to meet the needs of industries such as pharmaceuticals, healthcare, and retail, addressing the growing issues of counterfeiting and product fraud.
  • Real-Time Verification Capability: Each ID-Safe tag is encoded with a unique identity that can connect to cloud systems, ensuring real-time confirmation of product authenticity throughout manufacturing, logistics, and distribution, significantly enhancing supply chain transparency and trust.
  • Tamper-Proof Design: The ID-Safe tags include tamper-evident NFC labels and destructible antenna tags that effectively prevent products from being removed, reused, or refilled, thereby protecting brand value and reducing the risks of warranty and returns abuse.
  • Wide Industry Applications: This product line has been successfully implemented in an award-winning NFC-based anti-counterfeiting smart packaging solution for luxury wine, demonstrating its effectiveness in high-end markets while providing scalable security solutions for other industries.
seekingalpha
9.5
03-12seekingalpha
Identiv Reports Q4 2025 Earnings Highlights
  • Sales Performance Exceeds Expectations: Identiv reported $6.2 million in revenue for Q4 2025, surpassing guidance and reflecting a 24% increase from Q3's $5.0 million, although down 7.5% from $6.7 million in Q4 2024, indicating ongoing progress in its high-growth BLE strategy.
  • Significant Margin Improvement: The successful transition to the new manufacturing facility in Thailand resulted in a non-GAAP gross margin of 25.6% for Q4, a substantial increase from negative 5.2% in the same quarter last year, highlighting enhanced cost control and production efficiency.
  • Strong Cash Position: Identiv ended Q4 2025 with $128.9 million in cash and cash equivalents, a sequential increase of $2.3 million over Q3, demonstrating improved financial management and providing a solid foundation for future investments.
  • Optimistic Outlook: Management anticipates Q1 2026 sales between $6.7 million and $7.2 million, representing a 26% to 35% increase over Q1 2025's $5.3 million, driven by new customer orders, while also noting potential short-term variability in gross margins during production scaling.
seekingalpha
9.5
03-11seekingalpha
Identive Set to Announce Q4 Earnings on March 12
  • Earnings Announcement Date: Identive (INVE) is scheduled to release its Q4 earnings on March 12 after market close, with investors keenly awaiting the results to gauge the company's future prospects.
  • Declining EPS Expectations: The consensus EPS estimate stands at -$0.14, reflecting a 27.3% year-over-year decline, indicating challenges in profitability that could impact investor confidence.
  • Revenue Forecast Drop: The consensus revenue estimate is $5.65 million, down 15.7% year-over-year, suggesting that the company may face pressure in a competitive market and needs to implement strategies to regain growth.
  • Historical Performance Review: Over the past two years, Identive has only beaten EPS estimates 13% of the time while surpassing revenue estimates 75% of the time, indicating relative stability in revenue but a need for improvement in profitability.
Wall Street analysts forecast INVE stock price to rise
3 Analyst Rating
Wall Street analysts forecast INVE stock price to rise
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
5.00
Averages
5.33
High
6.00
Current: 0.000
sliders
Low
5.00
Averages
5.33
High
6.00
Craig-Hallum
Buy
upgrade
$5 -> $7
AI Analysis
2026-05-14
Reason
Craig-Hallum
Price Target
$5 -> $7
AI Analysis
2026-05-14
upgrade
Buy
Reason
Craig-Hallum raised the firm's price target on Identiv to $7 from $5 and keeps a Buy rating on the shares. The firm continues to believe investors can find value in Identiv as shares are trading below their net cash/share value of $5.18. Craig-Hallum continues to highlight the company's IFCO deal as it notes ASPs will likely be above the corporate average when launched in 2026.
Lake Street
Buy
maintain
$5 -> $6
2026-05-14
Reason
Lake Street
Price Target
$5 -> $6
2026-05-14
maintain
Buy
Reason
Lake Street raised the firm's price target on Identiv to $6 from $5 and keeps a Buy rating on the shares after what the firm says was "a solid beat" in Q1. While Q2 will be a slight downshift, the firm remains encouraged by the IFCO program and adds that it thinks the company's continued evaluation of strategic alternatives "should help provide a relatively high floor on shares in the near term."
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Valuation Metrics

The current forward P/E ratio for Identiv Inc (INVE.O) is 38.61, compared to its 5-year average forward P/E of -72.53. For a more detailed relative valuation and DCF analysis to assess Identiv Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-72.53
Current PE
38.61
Overvalued PE
311.60
Undervalued PE
-456.65

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
22.82
Current EV/EBITDA
2.05
Overvalued EV/EBITDA
47.06
Undervalued EV/EBITDA
-1.41

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.80
Current PS
3.16
Overvalued PS
3.95
Undervalued PS
1.65

Financials

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Frequently Asked Questions

What is Identiv Inc (INVE) stock price today?

The current price of INVE is 3.95 USD — it has increased 0.25

What is Identiv Inc (INVE)'s business?

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.

What is the price predicton of INVE Stock?

Wall Street analysts forecast INVE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for INVE is5.33 USD with a low forecast of 5.00 USD and a high forecast of 6.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Identiv Inc (INVE)'s revenue for the last quarter?

Identiv Inc revenue for the last quarter amounts to 7.41M USD, increased 40.69

What is Identiv Inc (INVE)'s earnings per share (EPS) for the last quarter?

Identiv Inc. EPS for the last quarter amounts to -0.15 USD, decreased -28.57

How many employees does Identiv Inc (INVE). have?

Identiv Inc (INVE) has 155 emplpoyees as of May 29 2026.

What is Identiv Inc (INVE) market cap?

Today INVE has the market capitalization of 94.58M USD.