INVE$3.72
$4.011
Chart
Performance
Key Stats
AI INVE Summary
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Powered by LiveAIOverall Analysis
BuyIdentiv shows positive performance and growth, with strong underlying fundamentals in its niche market. Valuation metrics are mixed, and technicals suggest a consolidating but generally bullish trend. It's a company with potential in the IoT security and identity space.
Thematic
Identiv operates in the growing markets of IoT and identity solutions, leveraging RFID and secure identification technologies. Growth in smart cities, healthcare, and supply chain management are key tailwinds.
Fundamental
Identiv demonstrates a mixed financial picture with significant recent revenue growth and a substantial net income improvement in the latest reported quarter. The balance sheet appears healthy with ample cash, although historical profitability has been inconsistent.
Technical
The stock is trading within a range but shows signs of bullish momentum with most moving averages indicating a buy. However, some oscillators suggest overbought conditions or potential for a pullback.
| Factor | Score |
|---|---|
| IoT Market Growth | 85 |
| Digital Identity & Security | 80 |
| Emerging Technologies (NFC, BLE) | 70 |
| Supply Chain & Logistics | 75 |
| Competition & Disruption | 65 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Valuation | 55 |
| Valuation | 85 |
| Profitability | 95 |
| Growth | 30 |
| Growth | 40 |
| Balance Sheet Health | 90 |
| Balance Sheet Health | 95 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Trend Analysis | 85 |
| Momentum | 60 |
| Momentum | 55 |
| Volume | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Short-Term Momentum
The stock has shown strong recent performance, with a 1-month return of 19.05% and a 5-day return of 4.17%.
Low Price-to-Sales Ratio
The trailing Price-to-Sales (PS) ratio of 4.8 is relatively low compared to historical data (e.g., 6.4 in 2021), potentially indicating undervaluation based on revenue.
Bearish Points (7)
High Price-to-Sales Ratio (TTM)
The trailing Price-to-Sales (PS) ratio of 4.8 is higher than the 2024 annual PS ratio of 3.2, which could suggest the market is pricing in future revenue expectations that may not materialize.
Inconsistent Profitability
While 2024 showed strong net income, previous years (2022, 2023) reported net losses, indicating historical profitability challenges and potential for future volatility.
Calendar
August 2025
8
Next Earnings Date
H: $-0.20
A: $-0.26
L: $-0.31
H: 5.10M
A: 5.10M
L: 5.10M
Profile
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. It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Santa Ana, California.
Seasonals
Price Target
5.83 USD
The 39 analysts offering 1 year price forecasts for INVE have a max estimate of 6.50 and a min estimate of 5.00.