Symbols / INVE Stock $4.37 +12.63% Identiv, Inc.

Industrials • Building Products & Equipment • United States • NCM
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Ms. Kirsten F. Newquist
Exch · Country NCM · United States
Market Cap 104.65M
Enterprise Value -23.09M
Income -18.83M
Sales 21.48M
FCF (ttm) -3.25M
Book/sh 5.92
Cash/sh 5.37
Employees 155
Insider 10d
IPO Oct 07, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -7.80
PEG 0.85
P/S 4.87
P/B 0.74
P/C
EV/EBITDA 1.24
EV/Sales -1.07
Quick Ratio 14.12
Current Ratio 15.19
Debt/Eq 0.61
LT Debt/Eq
EPS (ttm) -0.79
EPS next Y -0.56
EPS Growth
Revenue Growth -7.90%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-12
ROA -8.19%
ROE -12.22%
ROIC
Gross Margin 6.08%
Oper. Margin -69.20%
Profit Margin -83.80%
Shs Outstand 23.95M
Shs Float 19.32M
Insider Own 5.80%
Instit Own 62.73%
Short Float 0.81%
Short Ratio 1.24
Short Interest 153.50K
52W High 4.40
vs 52W High -0.68%
52W Low 3.01
vs 52W Low 45.18%
Beta 1.24
Impl. Vol. 41.13%
Rel Volume 9.24
Avg Volume 134.04K
Volume 1.24M
Target (mean) $5.33
Tgt Median $5.00
Tgt Low $5.00
Tgt High $6.00
# Analysts 3
Recom None
Prev Close $3.88
Price $4.37
Change 12.63%
About

Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded into physical items, such as medical device consumables, pill containers, wine bottles, consumer appliances, and sports jerseys, providing unique digital identity. It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. 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 Santa Ana, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.37
Low
$5.00
High
$6.00
Mean
$5.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-08 main B. Riley Securities Buy → Buy $6
2025-05-08 main Lake Street Buy → Buy $5
2025-03-06 main Lake Street Buy → Buy $6
2024-08-09 main B. Riley Securities Buy → Buy $9
2024-08-09 main Craig-Hallum Buy → Buy $6
2024-05-09 main Craig-Hallum Buy → Buy $8
2024-03-13 main B. Riley Securities Buy → Buy $10
2023-06-26 up B. Riley Securities Neutral → Buy $11
2022-11-03 down Northland Capital Markets Outperform → Market Perform
2022-11-03 down B. Riley Securities Buy → Neutral $12
2022-10-04 main B. Riley Securities — → Buy $19
2022-06-15 main B. Riley Securities — → Buy $20
2022-04-25 init Craig-Hallum — → Buy $20
2022-04-14 main B. Riley Securities — → Buy $23
2021-04-13 init B. Riley Securities — → Buy $21
2020-04-23 main Imperial Capital — → Outperform $7
2020-03-16 main Imperial Capital — → Outperform $7
2019-10-09 main Imperial Capital — → Outperform $9
2019-07-16 init National Securities Corporation — → Buy $8
2019-05-17 init Imperial Capital — → Outperform $9
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 NEWQUIST KIRSTEN F Chief Executive Officer 150,000 $0.00 $0
2025-08-08 KIRNBAUER EDWARD W Chief Financial Officer 15,000 $0.00 $0
2025-07-29 ANGELINI LAURA Director 22,659 $0.00 $0
2025-07-29 KIRNBAUER EDWARD W Chief Financial Officer 25,000 $0.00 $0
2025-07-29 LOPEZ MIGUEL A Director 23,414 $0.00 $0
2025-07-29 KREMEN GARY Director 18,882 $0.00 $0
2025-07-29 KUNTZ RICHARD P Director 21,148 $0.00 $0
2025-07-29 OUSLEY JAMES E Director 28,701 $0.00 $0
2025-03-14 SCARPULLA JUSTIN Chief Financial Officer 6,565 $3.20 $20,999
2025-03-13 NEWQUIST KIRSTEN F Chief Executive Officer 19,000 $3.32 $63,107
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21.48
-19.32%
26.63
-38.71%
43.45
-61.52%
112.92
Operating Revenue
21.48
-19.32%
26.63
-38.71%
43.45
-61.52%
112.92
Cost Of Revenue
20.18
-23.25%
26.29
-29.78%
37.44
-47.99%
71.97
Reconciled Cost Of Revenue
20.18
-23.25%
26.29
-29.78%
37.44
-47.99%
71.97
Gross Profit
1.31
+284.41%
0.34
-94.34%
6.01
-85.32%
40.94
Operating Expense
21.93
-21.01%
27.76
+43.41%
19.36
-52.87%
41.08
Research And Development
3.28
-15.67%
3.89
-11.64%
4.40
-55.64%
9.92
Selling General And Administration
18.65
-21.88%
23.87
+59.60%
14.96
-51.99%
31.16
Selling And Marketing Expense
5.58
-2.51%
5.73
+1.78%
5.63
-72.86%
20.73
General And Administrative Expense
13.07
-27.99%
18.15
+94.46%
9.33
-10.52%
10.43
Other Gand A
13.07
-27.99%
18.15
+94.46%
9.33
-10.52%
10.43
Total Expenses
42.11
-22.10%
54.05
-4.83%
56.79
-49.76%
113.05
Operating Income
-20.62
+24.79%
-27.42
-105.43%
-13.35
-10089.31%
-0.13
Total Operating Income As Reported
-22.15
+20.80%
-27.96
-107.04%
-13.51
-3955.56%
-0.33
EBITDA
-18.17
+21.26%
-23.08
-116.67%
-10.65
-601.46%
2.12
Normalized EBITDA
-15.50
+33.55%
-23.33
-119.72%
-10.62
-595.84%
2.14
Reconciled Depreciation
2.45
-43.59%
4.34
+58.97%
2.73
+20.25%
2.27
EBIT
-20.62
+24.79%
-27.42
-104.89%
-13.38
-8942.57%
-0.15
Total Unusual Items
-2.67
-1177.42%
0.25
+808.57%
-0.04
-105.88%
-0.02
Total Unusual Items Excluding Goodwill
-2.67
-1177.42%
0.25
+808.57%
-0.04
-105.88%
-0.02
Special Income Charges
-1.52
-182.22%
-0.54
-243.95%
-0.16
+22.28%
-0.20
Other Special Charges
Restructuring And Mergern Acquisition
1.52
+182.22%
0.54
+243.95%
0.16
-22.28%
0.20
Net Income
-18.00
-124.06%
74.82
+1463.09%
-5.49
-1300.26%
-0.39
Pretax Income
-18.27
+29.24%
-25.82
-86.97%
-13.81
-4645.70%
-0.29
Net Non Operating Interest Income Expense
5.02
+271.52%
1.35
+416.63%
-0.43
-198.60%
-0.14
Interest Expense Non Operating
0.43
+198.60%
0.14
Net Interest Income
5.02
+271.52%
1.35
+416.63%
-0.43
-198.60%
-0.14
Interest Expense
0.43
+198.60%
0.14
Interest Income Non Operating
5.02
+271.52%
1.35
Interest Income
5.02
+271.52%
1.35
Other Income Expense
-2.67
-1177.42%
0.25
+808.57%
-0.04
-105.88%
-0.02
Other Non Operating Income Expenses
Gain On Sale Of Security
-1.15
-245.69%
0.79
+545.90%
0.12
-34.05%
0.18
Tax Provision
-0.27
-397.78%
0.09
+38.46%
0.07
-35.64%
0.10
Tax Rate For Calcs
0.00
-93.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.04
-175.42%
0.05
+808.57%
-0.01
-105.88%
-0.00
Net Income Including Noncontrolling Interests
-18.00
-124.06%
74.82
+1463.09%
-5.49
-1300.26%
-0.39
Net Income From Continuing Operation Net Minority Interest
-18.00
+30.52%
-25.91
-86.75%
-13.88
-3439.54%
-0.39
Net Income From Continuing And Discontinued Operation
-18.00
-124.06%
74.82
+1463.09%
-5.49
-1300.26%
-0.39
Net Income Continuous Operations
-18.00
+30.52%
-25.91
-86.75%
-13.88
-3439.54%
-0.39
Net Income Discontinuous Operations
0.00
-100.00%
100.73
+1101.18%
8.39
Normalized Income
-15.37
+41.13%
-26.11
-88.53%
-13.85
-3557.80%
-0.38
Net Income Common Stockholders
-18.83
-125.46%
73.94
+1194.55%
-6.75
-322.72%
-1.60
Otherunder Preferred Stock Dividend
0.82
-6.68%
0.88
-30.25%
1.27
+4.98%
1.21
Diluted EPS
3.05
+1151.72%
-0.29
-314.29%
-0.07
Basic EPS
3.05
+1151.72%
-0.29
-314.29%
-0.07
Basic Average Shares
23.58
+2.22%
23.07
+1.81%
22.66
Diluted Average Shares
23.58
+2.22%
23.07
+1.81%
22.66
Diluted NI Availto Com Stockholders
-18.83
-125.46%
73.94
+1194.55%
-6.75
-322.72%
-1.60
Average Dilution Earnings
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
151.34
-7.28%
163.22
+48.76%
109.72
+6.77%
102.77
Current Assets
142.66
-6.66%
152.84
+92.29%
79.49
+5.84%
75.10
Cash Cash Equivalents And Short Term Investments
128.61
-5.19%
135.65
+481.87%
23.31
+40.01%
16.65
Cash And Cash Equivalents
128.61
-5.19%
135.65
+481.87%
23.31
+40.01%
16.65
Receivables
4.07
-3.42%
4.21
-41.26%
7.17
-71.10%
24.83
Accounts Receivable
4.07
-3.42%
4.21
-41.26%
7.17
-71.10%
24.83
Gross Accounts Receivable
4.73
-2.92%
4.87
-44.57%
8.78
-68.05%
27.49
Allowance For Doubtful Accounts Receivable
-0.66
-0.31%
-0.66
+59.32%
-1.61
+39.61%
-2.67
Inventory
7.42
-0.75%
7.47
-40.90%
12.65
-56.32%
28.96
Raw Materials
4.85
+24.69%
3.89
-51.35%
8.00
-42.55%
13.93
Work In Process
0.00
-100.00%
0.01
-90.91%
0.06
Finished Goods
2.56
-28.39%
3.58
-22.83%
4.64
-69.00%
14.97
Prepaid Assets
Restricted Cash
0.30
+0.00%
0.30
-72.01%
1.07
+120.12%
0.49
Assets Held For Sale Current
0.00
-100.00%
33.11
Other Current Assets
2.27
-56.49%
5.21
+140.09%
2.17
-48.05%
4.18
Total Non Current Assets
8.67
-16.45%
10.38
-65.67%
30.24
+9.29%
27.67
Net PPE
8.16
-15.86%
9.69
-9.92%
10.76
-2.98%
11.09
Gross PPE
11.98
-46.10%
22.23
+2.33%
21.72
-5.85%
23.07
Accumulated Depreciation
-3.82
+69.49%
-12.53
-14.36%
-10.96
+8.50%
-11.98
Properties
1.30
-0.76%
1.31
-5.53%
1.39
-28.28%
1.94
Machinery Furniture Equipment
9.84
-48.00%
18.91
+4.84%
18.04
+7.66%
16.75
Other Properties
0.84
-57.95%
2.00
-12.63%
2.29
-47.66%
4.37
Goodwill And Other Intangible Assets
14.47
-6.38%
15.46
Goodwill
10.22
+0.27%
10.19
Other Intangible Assets
4.25
-19.26%
5.26
Other Non Current Assets
0.52
-24.93%
0.69
-96.48%
19.48
+1638.93%
1.12
Total Liabilities Net Minority Interest
10.64
+16.16%
9.16
-74.17%
35.45
+29.52%
27.37
Current Liabilities
9.39
+18.00%
7.96
-74.14%
30.78
+31.59%
23.39
Payables And Accrued Expenses
5.53
-11.53%
6.25
-3.40%
6.47
-62.79%
17.38
Payables
3.91
-17.57%
4.75
-14.45%
5.55
-63.57%
15.23
Accounts Payable
3.62
+31.79%
2.75
-49.57%
5.45
-64.25%
15.23
Other Payable
0.01
-99.28%
0.83
Current Accrued Expenses
1.61
+7.61%
1.50
+63.47%
0.92
-57.29%
2.15
Pensionand Other Post Retirement Benefit Plans Current
0.78
-9.98%
0.86
-37.35%
1.38
-50.09%
2.76
Total Tax Payable
0.29
-75.45%
1.17
+1027.88%
0.10
Income Tax Payable
0.29
-75.45%
1.17
+1027.88%
0.10
Current Debt And Capital Lease Obligation
0.33
-61.15%
0.85
-92.06%
10.73
+801.76%
1.19
Current Debt
9.95
Current Capital Lease Obligation
0.33
-61.15%
0.85
+8.95%
0.78
-34.29%
1.19
Current Deferred Liabilities
2.76
0.00
-100.00%
2.34
+13.20%
2.07
Current Deferred Revenue
2.76
0.00
-100.00%
2.34
+13.20%
2.07
Other Current Liabilities
12.21
Total Non Current Liabilities Net Minority Interest
1.24
+3.93%
1.20
-74.38%
4.67
+17.37%
3.98
Liabilities Heldfor Sale Non Current
0.00
-100.00%
3.14
Long Term Debt And Capital Lease Obligation
0.53
-55.01%
1.17
-22.56%
1.51
-55.23%
3.37
Long Term Capital Lease Obligation
0.53
-55.01%
1.17
-22.56%
1.51
-55.23%
3.37
Non Current Deferred Liabilities
0.93
+57.92%
0.59
Non Current Deferred Revenue
0.93
+57.92%
0.59
Other Non Current Liabilities
0.72
+2375.86%
0.03
+11.54%
0.03
+4.00%
0.03
Stockholders Equity
140.70
-8.68%
154.07
+107.44%
74.27
-1.49%
75.39
Common Stock Equity
140.70
-8.68%
154.06
+107.45%
74.27
-1.49%
75.39
Capital Stock
0.03
+0.00%
0.03
+3.33%
0.03
+3.45%
0.03
Common Stock
0.03
+0.00%
0.03
+4.00%
0.03
+4.17%
0.02
Preferred Stock
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Share Issued
26.44
+1.78%
25.97
+4.30%
24.90
+3.04%
24.17
Ordinary Shares Number
23.77
+1.43%
23.43
+0.79%
23.25
+2.76%
22.62
Treasury Shares Number
2.67
+5.03%
2.54
+53.66%
1.66
+7.12%
1.54
Additional Paid In Capital
512.68
+0.63%
509.48
+1.74%
500.75
+1.00%
495.82
Retained Earnings
-358.05
-5.29%
-340.05
+18.03%
-414.87
-1.34%
-409.38
Gains Losses Not Affecting Retained Earnings
2.96
+170.07%
1.10
-17.53%
1.33
+20.71%
1.10
Treasury Stock
16.92
+2.61%
16.49
+27.15%
12.97
+6.54%
12.17
Other Equity Adjustments
2.96
+170.07%
1.10
-17.53%
1.33
+20.71%
1.10
Total Equity Gross Minority Interest
140.70
-8.68%
154.07
+107.44%
74.27
-1.49%
75.39
Total Capitalization
140.70
-8.68%
154.07
+107.44%
74.27
-1.49%
75.39
Working Capital
133.27
-8.02%
144.88
+197.48%
48.70
-5.80%
51.70
Invested Capital
140.70
-8.68%
154.06
+82.94%
84.22
+11.71%
75.39
Total Debt
0.86
-57.60%
2.02
-83.50%
12.24
+168.61%
4.56
Capital Lease Obligations
0.86
-57.60%
2.02
-11.80%
2.29
-49.76%
4.56
Net Tangible Assets
140.70
-8.68%
154.07
+107.44%
74.27
+23.91%
59.94
Tangible Book Value
140.70
-8.68%
154.06
+107.45%
74.27
+23.91%
59.93
Line Of Credit
0.00
-100.00%
9.95
0.00
Preferred Stock Equity
0.01
+0.00%
0.01
+0.00%
0.01
+0.00%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-6.70
+56.57%
-15.43
-1433.88%
1.16
+114.82%
-7.81
Cash Flow From Continuing Operating Activities
-6.70
+56.57%
-15.43
-1433.88%
1.16
+114.82%
-7.81
Net Income From Continuing Operations
-18.00
-124.06%
74.82
+1463.09%
-5.49
-1300.26%
-0.39
Depreciation Amortization Depletion
2.45
-43.59%
4.34
+58.97%
2.73
+20.25%
2.27
Depreciation
2.45
-43.59%
4.34
Depreciation And Amortization
2.45
-43.59%
4.34
+58.97%
2.73
+20.25%
2.27
Other Non Cash Items
-103.40
-240555.81%
0.04
Stock Based Compensation
3.20
-63.32%
8.73
+119.84%
3.97
+25.62%
3.16
Provisionand Write Offof Assets
0.00
0.00
Asset Impairment Charge
1.44
+78.31%
0.81
0.00
0.00
Operating Gains Losses
0.10
+174.24%
-0.13
-447.37%
0.04
Gain Loss On Investment Securities
-0.13
-340.00%
-0.03
Gain Loss On Sale Of PPE
0.00
-100.00%
0.10
0.00
-100.00%
0.07
Change In Working Capital
4.21
+604.07%
-0.83
-2709.38%
0.03
+100.25%
-12.89
Change In Receivables
0.15
-97.56%
6.16
+113.08%
2.89
+157.22%
-5.05
Changes In Account Receivables
0.15
-97.56%
6.16
+113.08%
2.89
+157.22%
-5.05
Change In Inventory
-0.31
-106.89%
4.48
+1946.58%
0.22
+102.35%
-9.33
Change In Prepaid Assets
2.86
+209.34%
-2.61
-623.82%
-0.36
+70.17%
-1.21
Change In Payables And Accrued Expense
0.02
+100.21%
-7.70
-131.30%
-3.33
-234.07%
2.48
Change In Accrued Expense
-0.13
+64.11%
-0.36
+62.79%
-0.98
+38.30%
-1.59
Change In Payable
0.15
+102.00%
-7.33
-212.39%
-2.35
-157.65%
4.07
Change In Account Payable
1.03
+119.41%
-5.32
-110.20%
-2.53
-162.12%
4.07
Change In Other Working Capital
2.76
+787.46%
0.31
-49.27%
0.61
+176.13%
0.22
Change In Other Current Liabilities
-1.26
+14.12%
-1.47
0.00
0.00
Investing Cash Flow
-0.81
-100.57%
141.49
+3507.83%
-4.15
-7.23%
-3.87
Cash Flow From Continuing Investing Activities
-0.81
-100.57%
141.49
+3507.83%
-4.15
-7.23%
-3.87
Capital Expenditure
-1.11
+25.79%
-1.49
+65.15%
-4.28
-9.79%
-3.90
Capital Expenditure Reported
-1.11
+25.79%
-1.49
+65.15%
-4.28
-9.79%
-3.90
Net Investment Purchase And Sale
0.30
0.00
-100.00%
0.13
+340.00%
0.03
Sale Of Investment
0.30
0.00
-100.00%
0.13
+340.00%
0.03
Net Business Purchase And Sale
0.00
-100.00%
142.99
0.00
Financing Cash Flow
-0.43
+96.84%
-13.63
-235.35%
10.07
+1069.49%
-1.04
Cash Flow From Continuing Financing Activities
-0.43
+96.84%
-13.63
-235.35%
10.07
+1069.49%
-1.04
Net Issuance Payments Of Debt
0.00
+100.00%
-10.11
-202.09%
9.91
0.00
Issuance Of Debt
0.00
-100.00%
9.89
-58.64%
23.91
0.00
Repayment Of Debt
0.00
+100.00%
-20.00
-42.86%
-14.00
0.00
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
0.00
Net Long Term Debt Issuance
0.00
0.00
Short Term Debt Issuance
0.00
-100.00%
9.89
-58.64%
23.91
0.00
Short Term Debt Payments
0.00
+100.00%
-20.00
-42.86%
-14.00
0.00
Net Short Term Debt Issuance
0.00
+100.00%
-10.11
-202.09%
9.91
0.00
Net Common Stock Issuance
0.00
+100.00%
-1.88
0.00
0.00
Common Stock Payments
0.00
+100.00%
-1.88
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-1.88
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.96
0.00
Net Other Financing Charges
-0.43
+73.75%
-1.64
-106.28%
-0.80
+23.39%
-1.04
Changes In Cash
-7.94
-107.07%
112.43
+1488.39%
7.08
+155.65%
-12.72
Effect Of Exchange Rate Changes
0.91
+204.98%
-0.86
-611.24%
0.17
+252.08%
0.05
Beginning Cash Position
135.95
+457.52%
24.38
+42.29%
17.14
-42.51%
29.81
End Cash Position
128.91
-5.18%
135.95
+457.52%
24.38
+42.29%
17.14
Free Cash Flow
-7.81
+53.85%
-16.93
-441.29%
-3.13
+73.29%
-11.71
Interest Paid Supplemental Data
0.00
-100.00%
0.32
-28.16%
0.45
+7416.67%
0.01
Income Tax Paid Supplemental Data
4.18
+3299.19%
0.12
+39.77%
0.09
Change In Income Tax Payable
-0.89
+56.12%
-2.02
-1208.24%
0.18
Change In Tax Payable
-0.89
+56.12%
-2.02
-1208.24%
0.18
Common Stock Issuance
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
Sale Of Business
0.00
-100.00%
142.99
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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