Identiv Inc (INVE)

$4.03

+0.03

(+0.75%)

Live

Performance

  • $4.00
    $4.12
    $4.03
    downward going graph

    0.74%

    Downside

    Day's Volatility :2.91%

    Upside

    2.18%

    downward going graph
  • $3.84
    $9.26
    $4.03
    downward going graph

    4.71%

    Downside

    52 Weeks Volatility :58.53%

    Upside

    56.48%

    downward going graph

Returns

PeriodIdentiv IncSector (Technology)Index (Russel 2000)
3 Months
-21.88%
6.9%
0.0%
6 Months
-50.12%
5.9%
0.0%
1 Year
-48.98%
21.3%
0.0%
3 Years
-74.44%
38.3%
-20.2%

Highlights

Market Capitalization
93.8M
Book Value
$3.01
Earnings Per Share (EPS)
-0.37
PEG Ratio
0.0
Wall Street Target Price
8.88
Profit Margin
-6.49%
Operating Margin TTM
-18.55%
Return On Assets TTM
-3.6%
Return On Equity TTM
-10.19%
Revenue TTM
112.9M
Revenue Per Share TTM
4.86
Quarterly Revenue Growth YOY
-13.5%
Gross Profit TTM
40.9M
EBITDA
-3.2M
Diluted Eps TTM
-0.37
Quarterly Earnings Growth YOY
-0.89
EPS Estimate Current Year
-0.67
EPS Estimate Next Year
-0.48
EPS Estimate Current Quarter
-0.15
EPS Estimate Next Quarter
-0.08

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Identiv Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 120.35%

Current $4.03
Target $8.88

Company Financials

FY18Y/Y Change
Revenue
78.1M
↑ 29.76%
Net Income
-4.7M
↓ 42.15%
Net Profit Margin
-6.02%
↑ 7.49%
FY19Y/Y Change
Revenue
83.8M
↑ 7.18%
Net Income
-1.2M
↓ 75.55%
Net Profit Margin
-1.37%
↑ 4.65%
FY20Y/Y Change
Revenue
86.9M
↑ 3.78%
Net Income
-5.1M
↑ 343.53%
Net Profit Margin
-5.87%
↓ 4.5%
FY21Y/Y Change
Revenue
103.8M
↑ 19.38%
Net Income
1.6M
↓ 131.73%
Net Profit Margin
1.56%
↑ 7.43%
FY22Y/Y Change
Revenue
112.9M
↑ 8.81%
Net Income
-392.0K
↓ 124.2%
Net Profit Margin
-0.35%
↓ 1.91%
FY23Y/Y Change
Revenue
116.4M
↑ 3.07%
Net Income
-5.5M
↑ 1300.26%
Net Profit Margin
-4.72%
↓ 4.37%
Q4 FY22Q/Q Change
Revenue
29.0M
↓ 6.44%
Net Income
339.0K
↓ 34.68%
Net Profit Margin
1.17%
↓ 0.5%
Q1 FY23Q/Q Change
Revenue
26.0M
↓ 10.36%
Net Income
-2.7M
↓ 902.06%
Net Profit Margin
-10.46%
↓ 11.63%
Q2 FY23Q/Q Change
Revenue
29.6M
↑ 13.69%
Net Income
-1.1M
↓ 57.93%
Net Profit Margin
-3.87%
↑ 6.59%
Q3 FY23Q/Q Change
Revenue
31.8M
↑ 7.75%
Net Income
-22.0K
↓ 98.08%
Net Profit Margin
-0.07%
↑ 3.8%
Q4 FY23Q/Q Change
Revenue
29.0M
↓ 8.98%
Net Income
-1.6M
↑ 7190.91%
Net Profit Margin
-5.53%
↓ 5.46%
Q1 FY24Q/Q Change
Revenue
22.5M
↓ 22.39%
Net Income
-4.6M
↑ 184.16%
Net Profit Margin
-20.26%
↓ 14.73%
FY18Y/Y Change
Total Assets
66.3M
↑ 29.1%
Total Liabilities
32.6M
↑ 18.53%
FY19Y/Y Change
Total Assets
74.3M
↑ 12.08%
Total Liabilities
38.9M
↑ 19.16%
FY20Y/Y Change
Total Assets
78.7M
↑ 5.87%
Total Liabilities
44.5M
↑ 14.51%
FY21Y/Y Change
Total Assets
96.7M
↑ 22.86%
Total Liabilities
22.2M
↓ 50.21%
FY22Y/Y Change
Total Assets
102.8M
↑ 6.31%
Total Liabilities
27.4M
↑ 23.57%
FY23Y/Y Change
Total Assets
113.0M
↑ 9.91%
Total Liabilities
38.7M
↑ 41.32%
Q4 FY22Q/Q Change
Total Assets
102.8M
↑ 1.35%
Total Liabilities
27.4M
↓ 0.25%
Q1 FY23Q/Q Change
Total Assets
105.6M
↑ 2.71%
Total Liabilities
32.0M
↑ 16.73%
Q2 FY23Q/Q Change
Total Assets
111.7M
↑ 5.82%
Total Liabilities
37.4M
↑ 17.06%
Q3 FY23Q/Q Change
Total Assets
111.5M
↓ 0.21%
Total Liabilities
36.6M
↓ 2.04%
Q4 FY23Q/Q Change
Total Assets
113.0M
↑ 1.34%
Total Liabilities
38.7M
↑ 5.58%
Q1 FY24Q/Q Change
Total Assets
101.8M
↓ 9.88%
Total Liabilities
31.6M
↓ 18.25%
FY18Y/Y Change
Operating Cash Flow
-5.2M
↓ 33.66%
Investing Cash Flow
-3.4M
↑ 248.81%
Financing Cash Flow
808.0K
↓ 95.53%
FY19Y/Y Change
Operating Cash Flow
427.0K
↓ 108.22%
Investing Cash Flow
-1.5M
↓ 56.0%
Financing Cash Flow
-227.0K
↓ 128.09%
FY20Y/Y Change
Operating Cash Flow
-1.8M
↓ 513.58%
Investing Cash Flow
-1.6M
↑ 5.39%
Financing Cash Flow
4.9M
↓ 2237.89%
FY21Y/Y Change
Operating Cash Flow
1.2M
↓ 169.54%
Investing Cash Flow
-1.5M
↓ 5.63%
Financing Cash Flow
19.3M
↑ 298.54%
FY22Y/Y Change
Operating Cash Flow
-7.8M
↓ 735.75%
Investing Cash Flow
-3.9M
↑ 162.33%
Financing Cash Flow
-1.0M
↓ 105.37%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.8M
↑ 126.62%
Investing Cash Flow
-894.0K
↓ 34.55%
Financing Cash Flow
-143.0K
↓ 47.62%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.7M
↓ 1.98%
Investing Cash Flow
-1.2M
↑ 37.02%
Financing Cash Flow
9.8M
↓ 6919.58%
Q2 FY23Q/Q Change
Operating Cash Flow
1.4M
↓ 129.93%
Investing Cash Flow
-1.2M
↓ 1.8%
Financing Cash Flow
863.0K
↓ 91.15%

Technicals Summary

Sell

Neutral

Buy

Identiv Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Identiv Inc
Identiv Inc
-3.15%
-50.12%
-48.98%
-74.44%
-18.37%
Hp Inc.
Hp Inc.
3.31%
20.83%
9.72%
27.28%
68.45%
Arista Networks, Inc.
Arista Networks, Inc.
-6.15%
18.8%
91.01%
232.96%
360.28%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
-19.39%
32.31%
106.66%
127.83%
297.55%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
-16.31%
46.71%
119.19%
1871.68%
2476.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Identiv Inc
Identiv Inc
119.17
NA
0.0
-0.67
-0.1
-0.04
NA
3.01
Hp Inc.
Hp Inc.
12.78
12.78
8.51
3.18
0.0
0.07
0.03
-0.94
Arista Networks, Inc.
Arista Networks, Inc.
44.6
44.6
2.32
7.96
0.35
0.17
NA
25.07
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
23.21
23.21
1.87
6.66
0.44
0.04
0.02
-3.97
Super Micro Computer, Inc.
Super Micro Computer, Inc.
39.66
39.66
0.76
23.86
0.31
0.12
NA
87.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Identiv Inc
Identiv Inc
Buy
$93.8M
-18.37%
119.17
-6.49%
Hp Inc.
Hp Inc.
Buy
$37.0B
68.45%
12.78
5.6%
Arista Networks, Inc.
Arista Networks, Inc.
Buy
$100.6B
360.28%
44.6
37.64%
Dell Technologies Inc. - Class C Shares
Dell Technologies Inc. - Class C Shares
Buy
$80.3B
297.55%
23.21
4.0%
Super Micro Computer, Inc.
Super Micro Computer, Inc.
Buy
$41.7B
2476.33%
39.66
8.88%

Insights on Identiv Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 31.84M → 22.49M (in $), with an average decrease of 15.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -22.0K → -4.55M (in $), with an average decrease of 3687.5% per quarter

  • Vs SMCI

    In the last 1 year, Super Micro Computer, Inc. has given 119.2% return, outperforming this stock by 168.2%

  • Vs SMCI

    In the last 3 years, Super Micro Computer, Inc. has given 1871.7% return, outperforming this stock by 1946.1%

Institutional Holdings

  • Bleichroeder LP

    12.34%
  • Portolan Capital Management, LLC

    6.17%
  • Royce & Associates, LP

    5.22%
  • Vanguard Group Inc

    5.09%
  • Becker Drapkin Management, L.P.

    3.72%
  • Harbert Fund Advisors Inc

    3.36%

Company Information

identiv (nasdaq: inve) is a global security technology company that establishes trust in the connected world, including premises, information, and everyday items. identiv’s motto is "trust your world." global organizations in the government, education, retail, transportation, healthcare, and other markets rely upon identiv’s trust solutions to reduce risk, achieve compliance, and protect brand identity. identiv’s trust solutions allow customers to trust their buildings, networks, information, systems, services, and even everyday items — and are implemented using standards-based technology, such as digital certificates, mobility, and cloud services. identiv’s platform for delivering these solutions is identiv trust services (its).

Organization
Identiv Inc
Employees
394
CEO
Mr. Steven Humphreys
Industry
Electronic Technology

FAQs