Identiv, Inc.
INVENASDAQTechnologySemiconductors
Previous close
$2.85
−$0.04 · -1.38%
INVE company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
65
Undervalued
Momentum
25
Weakening
Sentiment
51
Mixed
Risk resilience
29
High Risk
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Company profile
Company websiteIdentiv, Inc. is a technology enterprise specializing in security, dedicated to protecting objects, information, and physical environments across the Americas, Europe, the Middle East, and Asia-Pacific regions. The company operates through two distinct divisions: Identity and Premises. The Identity division delivers solutions for secure digital access, catering to cybersecurity and logical access demands, and also employs radio-frequency identification (RFID) for embedded security in connected devices and data. Meanwhile, the Premises division offers comprehensive security provisions for physical sites, encompassing access control, video surveillance, analytical tools, audio systems, and access readers. Its clientele spans diverse sectors, including governmental bodies, educational institutions, utility providers, healthcare facilities, retail establishments, and residential properties. Identiv's products are distributed through a robust network of dealers, system integrators, and various reseller partners. Founded in 1990 and headquartered in Fremont, California, the company adopted its current name, Identiv, Inc., in May 2014, having previously operated as Identive Group, Inc.
- Industry
- Semiconductors
- Sector
- Technology
- Headquarters
- US
- CEO
- Kirsten F. Newquist
- Listed since
- Oct 7, 1997
- Employees
- 155
Market position
Day range
Current $2.85
52-week range
Current $2.85
- Open
- $2.885
- Previous close
- $2.89
- Volume
- 240.48K
- 0.92× average
- Average volume
- 262.32K
- Average daily volume
- Market cap
- 68.42M USD
- Beta
- 1.22
- Market reference 1
- 50-day average
- $2.9148
- -2.22% below average
- 200-day average
- $3.4811
- -18.13% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- -36.43M USD
- P/E (TTM)
- -4.38×
- P/B (TTM)
- 0.52×
- P/S (TTM)
- 2.82×
- EV / EBITDA
- 2.24×
- Earnings yield
- -19.71%
- Free cash flow yield
- -8.55%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 15.89%
- Operating margin
- -80.52%
- Net margin
- -63.80%
- Return on equity
- -12.80%
- Return on assets
- -11.90%
- Return on invested capital
- -14.28%
Financial health
- Debt / equity
- 0.01×
- Current ratio
- 15.19×
Earnings
- Latest fiscal-year EPS
- -0.76
- FY2025 · -124.20% year over year
- Latest fiscal-year revenue
- 21.48M USD
- FY2025 · -19.32% year over year
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$3.40
19.30% upsideINVE news
Corporate actions
Corporate action history
| Action | Effective date | Details | Record date | Payment date |
|---|---|---|---|---|
Stock split | May 27, 2014 | 1:10 | — | — |
Effective May 27, 2014
1:10
INVE peers
ETFs holding INVE
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.71M0.00%2.3T USD0.03%$378.24+0.44%
Vanguard Extended Market ETFVXF633.98K0.00%93.7B USD0.05%$245.53+0.82%
iShares Micro-Cap ETFIWC197.43K0.01%1.53B USD0.60%$198.39+1.10%
U.S. Micro Cap Portfolio ETFDFMC187.7K0.00%8.06B USD0.43%$60.95+0.73%
Avantis U.S. Small Cap Equity ETFAVSC30.97K—3.16B USD0.25%$73.84+0.70%
Dimensional - US Core Equity 2 ETFDFAC15.82K0.00%49.31B USD0.17%$45.61+0.46%
Dimensional - US Sustainability Core 1 ETFDFSU9.53K0.00%2.35B USD0.15%$48.20+0.52%
Dimensional - US Core Equity 1 ETFDCOR9.35K0.00%3.51B USD0.14%$84.54+0.42%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.71M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Extended Market ETFVXF- Market value
- 633.98K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Micro-Cap ETFIWC- Market value
- 197.43K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
U.S. Micro Cap Portfolio ETFDFMC- Market value
- 187.7K
- Weight
- 0.00%
- AUM
- 8.06B USD
- Expense ratio
- 0.43%
- Price / 1D
- $60.95+0.73%
Avantis U.S. Small Cap Equity ETFAVSC- Market value
- 30.97K
- Weight
- —
- AUM
- 3.16B USD
- Expense ratio
- 0.25%
- Price / 1D
- $73.84+0.70%
Dimensional - US Core Equity 2 ETFDFAC- Market value
- 15.82K
- Weight
- 0.00%
- AUM
- 49.31B USD
- Expense ratio
- 0.17%
- Price / 1D
- $45.61+0.46%
Dimensional - US Sustainability Core 1 ETFDFSU- Market value
- 9.53K
- Weight
- 0.00%
- AUM
- 2.35B USD
- Expense ratio
- 0.15%
- Price / 1D
- $48.20+0.52%
Dimensional - US Core Equity 1 ETFDCOR- Market value
- 9.35K
- Weight
- 0.00%
- AUM
- 3.51B USD
- Expense ratio
- 0.14%
- Price / 1D
- $84.54+0.42%
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