INVE

Strong SellSinker

INVE Technologies, Inc. · Industrials · United States · $68M cap · $1.9M/day traded

$2.72 -2.5% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

9
StockRank
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Quality
23
Value
36
Momentum
23

As of 27 Oct 2026, MoatMap's StockRank for INVE Technologies, Inc. (INVE) is 9/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 36, Momentum 23, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-10.9%
peers 8.9%
D/E
0.0x
peers 0.6x
Dividend %
—
trailing yield

ABOUT INVE TECHNOLOGIES, INC.

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

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue112.9M43.4M26.6M21.5M-42.5%24.3M
EPS-0.07-0.293.05-0.79—-0.66
Shares22.6M23.2M23.4M23.8M+5.0%24.2M
Debt4.6M12.2M2.0M0.9M-42.7%0.7M
Equity75.4M74.3M154.1M140.7M23.1%—
Op CF-7.8M1.2M-15.4M-6.7M—-7.0M
Inv CF-3.9M-4.2M141.5M-0.8M——
Fin CF-1.0M10.1M-13.6M-0.4M——
Loading 1Y...
PRICE (1Y) · USD+4.6%
2.22.42.52.62.815 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 49% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (65% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.72
RSI (14)
63.4
52-Week Range-48.7% from high
Low $2.21High $5.30

SCORE BREAKDOWN

Quality
23
ROIC
-13.8%5.5
ROE
-10.9%9.3
GP/Assets
2.5%5.9
Op. Margin
-96.0%2.3
FCF/Assets
-5.3%14.5
Piotroski
36.7
Int. Cover
—N/A
D/E Ratio
0.01x93.3
Current Ratio
20.35x99.5
Value
36
P/E (TTM)
—N/A
EV/EBITDA
3.0x25.0
P/FCF
—N/A
P/B
0.5x92.8
P/S
2.8x29.1
Div Yield
—N/A
Momentum
23
52W High %
51%22.4
RS 6M
-50%5.8
SMA 50/200
0.79x10.5
EPS Rev 4W
0.0%54.0
EPS Rev 12W
0.0%41.3
EPS Improve
0%19.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
-4.2x
Gross Margin
15.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of INVE are excluded.

TickerCompanyMkt CapStockRankSignal
INVEINVE Technologies, Inc.(you)$68M9Strong Sell
JELDJELD-WEN Holding, Inc.$119M12Strong Sell
AIRJAirJoule Technologies Corporation$216M24Sell
LMBLimbach Holdings, Inc.$567M50Hold
JBIJanus International Group, Inc.$607M49Hold
ROCKGibraltar Industries, Inc.$1.2B40Hold
PPIHPerma-Pipe International Holdings, Inc.$235M79Buy
NPKINPK International Inc.$925M54Hold
LPXLouisiana-Pacific Corporation$5.2B21Sell
SWIMLatham Group, Inc.$782M61Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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INVE Technologies, Inc. (INVE): Stock Score Summary

INVE Technologies, Inc. (INVE) has a MoatMap StockRank of 9/100 based on Quality (23/100), Value (36/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

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

Key Financial Metrics

Price$2.72
Market Cap$68M
P/E (Forward)-4.23
Price/Book0.50
Return on Equity-10.9%
Return on Invested Capital-13.8%
Debt/Equity0.01x
Gross Margin15.9%
Operating Margin-96.0%
Revenue Growth12.7%
Free Cash Flow$-8M

INVE Technologies, Inc. operates in the Building Products & Equipment industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is INVE Technologies, Inc.’s (INVE) StockRank?
MoatMap’s StockRank for INVE Technologies, Inc. (INVE) is 9/100, with a Strong Sell signal. It is a composite of Quality (23), Value (36), and Momentum (23), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does INVE Technologies, Inc. have an economic moat?
INVE Technologies, Inc. (INVE) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is INVE Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for INVE Technologies, Inc. (INVE) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is INVE Technologies, Inc. in?
INVE Technologies, Inc. (INVE) operates in the Industrials sector, specifically the Building Products & Equipment industry (United States).