INVE
NASDAQ
US
Identiv, Inc. - Common Stock
$3.75
▲ +$0.06
(+1.63%)
Vol 74K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$91.2M
ROE
-9.9%
Margin
-66.5%
D/E
0.00
Beta
1.45
52W
$3–$4
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.17 | $-0.16 | +$0.01 |
| Sep 2025 | $-0.22 | $-0.15 | +$0.07 |
| Jun 2025 | $-0.25 | $-0.26 | $-0.01 |
| Mar 2025 | $-0.24 | $-0.21 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.7M | $5.3M | $5.0M | $5.0M | — |
| Net Income | $85.9M | -$355K | -$4.8M | -$6.0M | -$3.5M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 49.2% | 56.7% | 49.2% | 49.2% | 49.2% | -9.8% |
| P/E (TTM) | 1.03 | 1.17 | 1.12 | 1.27 | 1.08 | — |
| Net Margin | -119.9% | 295.5% | 317.6% | 317.6% | 317.6% | -66.5% |
| Gross Margin | -9.4% | -0.0% | -4.7% | -4.7% | -4.7% | -3.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 21.70 | 20.51 | 21.70 | 21.70 | 21.70 | 21.08 |
Key Ratios
ROA (TTM)
-9.3%
P/S (TTM)
4.14
P/B
0.6
EPS (TTM)
$-0.62
CF/Share
$-0.09
Rev Growth 3Y
-36.5%
52W High
$4.07
52W Low
$2.86
$2.86
52-Week Range
$4.07
Financial Health
Free Cash Flow
-$3.2M
Net Debt
-$124.8M
Cash
$126.3M
Total Debt
$1.5M
As of Sep 30, 2025
How does INVE compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
INVE valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
4.1
▲
64%
above
peers
(2.5)
vs Peers
vs Industry
Overvalued
P/B ratio
0.6
▼
76%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
INVE profitability vs Electrical Equipment peers
ROE
-9.9%
▲
0%
above
peers
(-9.9%)
vs Peers
vs Industry
In line
Net margin
-66.5%
▼
516%
below
peers
(-10.8%)
vs Peers
vs Industry
Weak
Gross margin
-3.7%
▼
114%
below
peers
(26.6%)
vs Peers
vs Industry
Weak
ROA
-9.3%
▲
27%
above
peers
(-12.8%)
vs Peers
vs Industry
Below avg
INVE financial health vs Electrical Equipment peers
D/E ratio
0.0
▼
100%
below
peers
(14.9)
vs Peers
vs Industry
Low debt
Current ratio
21.1
▲
862%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.5
▲
34%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
INVE fundamentals radar
INVE
Peer median
Industry
INVE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
INVE vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
NEWQUIST KIRSTEN F
Chief Executive Officer · Mar 02
150000 shs
Last 90 days
Top Holders
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12.14%
$10.6M
Vanguard Group Inc
5.03%
$4.4M
Royce & Associates LP
4.53%
$4.0M
Pillsbury Lake Capital LLC
3.98%
$3.5M
Harbert Fund Advisors, Inc.
3.31%
$2.9M
As of Dec 31, 2025
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