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Equity
Identiv Inc(INVE)
USD --+0.00%
Reward50Moderate
Risk51Moderate
📊75%Data
Thin -66% profit margin · Revenue down 23% YoY
INVE
+0.0 · +0.00%
USD · NASDAQ
Identiv Inc | Industrials
Earnings Deterioration
Market Cap:74.83M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on INVE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.33.

What is Identiv Inc?

, develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific.

INVE · Verdict

Moderate reward · elevated risk

INVE's standout is balance sheet; profitability and volatility weigh on the picture.

Based on 88% data coverage

INVE · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 19.20

Watchouts 3

  • Profitability28/100

    281% net margin · -12% ROE

  • Volatility35/100

    Below average

  • Cash flow39/100

    -64% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 syringes, pill containers, wine bottles, and sports jerseys, providing unique digital identity. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 74.83M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap74.83M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.07
52 Week Low2.86
Last AnnualDecember
IPO Date10/7/1997
IncorporatedUSA
Shares Outstanding24M
No. of Employees166
IndustryBuilding Products & Equipment
ExchangeNASDAQ
Beta1.371
CurrencyUSD
Websitewww.identiv.com
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