Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INVE
Strong SellSinkerIdentiv, Inc. · Industrials · United States · $67M · Avg Vol: $628K/d
7
StockRankGet insider-trade alerts
Q
23
V
36
M
17
P/E (TTM)
—
ROE
-10.9%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.9M | 43.4M | 26.6M | 21.5M | -42.5% | 24.3M | 26.0M | 30.2M | 18.6% |
| EPS | -0.07 | -0.29 | 3.05 | -0.79 | — | -0.67 | -0.59 | -0.57 | — |
| Shares | 22.6M | 23.2M | 23.4M | 23.8M | +5.0% | 24.2M | — | — | — |
| Debt | 4.6M | 12.2M | 2.0M | 0.9M | -42.7% | 0.7M | — | — | — |
| Equity | 75.4M | 74.3M | 154.1M | 140.7M | 23.1% | — | — | — | — |
| Op CF | -7.8M | 1.2M | -15.4M | -6.7M | — | -7.0M | — | — | — |
| Inv CF | -3.9M | -4.2M | 141.5M | -0.8M | — | — | — | — | — |
| Fin CF | -1.0M | 10.1M | -13.6M | -0.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.1%
SMA 50SMA 200
Close
$2.67
RSI (14)
32.7
52W High
$5.30
From 52W High
0.5%
SCORE BREAKDOWN
Quality
23
ROIC
-13.8%5.4
ROE
-10.9%8.6
GP/Assets
2.5%5.4
Op. Margin
-96.0%2.2
FCF/Assets
-5.3%13.5
Piotroski
36.5
Int. Cover
—N/A
D/E Ratio
0.01x93.3
Current Ratio
20.35x99.6
Value
36
P/E (TTM)
—N/A
EV/EBITDA
3.0x25.0
P/FCF
—N/A
P/B
0.5x94.1
P/S
2.8x30.4
Div Yield
—N/A
Momentum
17
52W High %
50%14.6
RS 6M
-34%17.8
SMA 50/200
0.80x10.9
EPS Rev 4W
0.0%16.5
EPS Rev 12W
—N/A
EPS Improve
+1%20.4
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$67M
P/E (Forward)
-4.3x
Gross Margin
15.9%
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) | $67M | 7 | Strong Sell |
| JELD | JELD-WEN Holding, Inc. | $220M | 14 | Strong Sell |
| AIRJ | AirJoule Technologies Corporation | $334M | 34 | Sell |
| PPIH | Perma-Pipe International Holdings, Inc. | $216M | 59 | Hold |
| LMB | Limbach Holdings, Inc. | $493M | 45 | Hold |
| JBI | Janus International Group, Inc. | $667M | 47 | Hold |
| LPX | Louisiana-Pacific Corporation | $5.0B | 17 | Strong Sell |
| SWIM | Latham Group, Inc. | $833M | 54 | Hold |
| ROCK | Gibraltar Industries, Inc. | $1.3B | 47 | Hold |
| BAER | Bridger Aerospace Group Holdings, Inc. | $65M | 4 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%