Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INVE
STRONG SELLIdentiv, Inc. · Industrials · United States · $94M · Avg Vol: $438K/d
12
StockRankQ
31
V
34
M
28
P/E (TTM)
—
ROE
-11.6%
D/E
0.0x
Dividend %
—
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PRICE (1Y)-23.3%
SMA 50SMA 200
Close
$3.94
RSI (14)
45.0
52W High
$5.30
From 52W High
0.7%
SCORE BREAKDOWN
Quality
31
ROIC
-14.5%4.8
ROE
-11.6%7.7
GP/Assets
1.6%3.7
Op. Margin
-56.4%3.0
FCF/Assets
-2.6%22.6
Piotroski
222.0
Int. Cover
—N/A
D/E Ratio
0.01x95.9
Current Ratio
14.87x99.3
Value
34
P/E (TTM)
—N/A
EV/EBITDA
1.6x25.0
P/FCF
—N/A
P/B
0.7x87.7
P/S
4.0x21.5
Div Yield
—N/A
Momentum
28
52W High %
74%N/A
RS 6M
4%N/A
SMA 50/200
1.13xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+34%42.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$94M
P/E (Forward)
-8.1x
Gross Margin
10.4%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of INVE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INVE | Identiv, Inc.(you) | $94M | 12 | STRONG SELL |
| JELD | JELD-WEN Holding, Inc. | $146M | 2 | STRONG SELL |
| AIRJ | AirJoule Technologies Corporation | $350M | 28 | SELL |
| ASPN | Aspen Aerogels, Inc. | $526M | 31 | SELL |
| SWIM | Latham Group, Inc. | $670M | 31 | SELL |
| ROCK | Gibraltar Industries, Inc. | $1.2B | 32 | SELL |
| JBI | Janus International Group, Inc. | $722M | 45 | HOLD |
| LMB | Limbach Holdings, Inc. | $968M | 41 | HOLD |
| ARLO | Arlo Technologies, Inc. | $1.4B | 45 | HOLD |
| NX | Quanex Building Products Corporation | $781M | 57 | HOLD |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%