/INVE
INVE Stock - Identiv, Inc.
Technology|Computer HardwareNASDAQ
$3.59+4.06%
+$0.14 (+4.06%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.54
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+53.2%upside
Target: $5.50
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ENTRY ZONE$3.55 – $3.63
TARGET (TP)$5.50
STOP LOSS$3.30
RISK/REWARD1:6.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.49
52W High$4.07
52W Low$2.86
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $26.63M | $43.45M | $112.92M | $103.77M | $86.92M |
| Gross Profit | $340,000 | $6.01M | $40.94M | $37.07M | $33.68M |
| Gross Margin | 1.3% | 13.8% | 36.3% | 35.7% | 38.7% |
| Operating Income | $-27,961,000 | $-13,505,000 | $-333,000 | $-1,347,000 | $-3,448,000 |
| Net Income | $74.82M | $-5,489,000 | $-392,000 | $1.62M | $-5,105,000 |
| Net Margin | 281.0% | -12.6% | -0.3% | 1.6% | -5.9% |
| EPS | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 |
Company Overview
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$14
Average Target
↑ 299.3% Upside
Now
$11
Low
$14
Average
$20
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| June 26th 2023 | B. Riley Securities | Upgrade | Buy | $11← $10 |
| November 3rd 2022 | Northland Capital | Downgrade | Market Perform | - |
| November 3rd 2022 | B. Riley Securities | Downgrade | Neutral | $12← $19 |
| April 25th 2022 | Craig Hallum | Initiation | Buy | $20 |
Earnings History & Surprises
INVEBeat Rate
56%
Last 18 quarters
Avg Surprise
-27.6%
EPS vs Estimate
Beats / Misses
10/7
1 met exactly
Latest EPS
$-0.15
Q4 2025
EPS Surprise History
Q1 24
-140.0%
$-0.08vs$-0.03
Q2 24
-10.5%
$-0.21vs$-0.19
Q3 24
-19.2%
$-0.31vs$-0.26
Q4 24
+3.8%
$-0.25vs$-0.26
Q1 25
+24.0%
$-0.19vs$-0.25
Q2 25
+12.5%
$-0.21vs$-0.24
Q3 25
+16.1%
$-0.26vs$-0.31
Q4 25
+34.8%
$-0.15vs$-0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Mar 4, 2026 | $-0.17 | — | — | — |
Q4 2025 | Nov 10, 2025 | $-0.23 | $-0.15 | +34.8% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.31 | $-0.26 | +16.1% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $-0.24 | $-0.21 | +12.5% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $-0.25 | $-0.19 | +24.0% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $-0.26 | $-0.25 | +3.8% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.26 | $-0.31 | -19.2% | ✗ MISS |
Q2 2024 | May 8, 2024 | $-0.19 | $-0.21 | -10.5% | ✗ MISS |
Q1 2024 | Mar 12, 2024 | $-0.03 | $-0.08 | -140.0% | ✗ MISS |
Q4 2023 | Nov 7, 2023 | $-0.00 | $-0.01 | -150.0% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $-0.08 | $-0.06 | +25.0% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.06 | $-0.13 | -108.0% | ✗ MISS |
Q1 2023 | Mar 2, 2023 | $0.01 | $0.01 | +100.0% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $0.06 | $0.01 | -83.3% | ✗ MISS |
Q3 2022 | Aug 3, 2022 | $-0.02 | $-0.02 | 0.0% | = MET |
Q2 2022 | May 4, 2022 | $-0.11 | $-0.06 | +45.5% | ✓ BEAT |
Q1 2022 | Mar 2, 2022 | $-0.02 | $-0.10 | -407.6% | ✗ MISS |
Q4 2021 | Nov 2, 2021 | $0.05 | $0.09 | +80.0% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $-0.05 | $-0.01 | +80.0% | ✓ BEAT |
Latest News
Identiv Completes Manufacturing Transition From Singapore To Its Facility In Bangkok, Thailand
➖ NeutralBenzinga•Dec 18, 2025, 12:06 PM
Identive GAAP EPS of -$0.15 beats by $0.07, revenue of $5M in-line
➖ NeutralSeeking Alpha•Nov 10, 2025, 09:23 PM
Identiv Sees Q4 Sales $5.400M-$5.900M vs $5.267M Est
📈 PositiveBenzinga•Nov 10, 2025, 09:10 PM
Identiv Q3 EPS $(0.15) Beats $(0.22) Estimate, Sales $5.009M Beat $5.000M Estimate
📈 PositiveBenzinga•Nov 10, 2025, 09:10 PM
Frequently Asked Questions about INVE
What is INVE's current stock price?
Identiv, Inc. (INVE) is currently trading at $3.59 per share. The stock has moved +4.06% today.
What is the analyst price target for INVE?
The average analyst price target for INVE is $5.50, based on 1 analyst.
What sector is Identiv, Inc. in?
Identiv, Inc. operates in the Technology sector, specifically within the Computer Hardware industry. The company is traded on the NASDAQ exchange.
What is INVE's market cap?
Identiv, Inc. has a market capitalization of $0.09 billion, making it a small-cap company.
Does INVE pay dividends?
No, Identiv, Inc. does not currently pay a dividend to shareholders.
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