INVE Stock Analysis: Identiv | NASDAQ

Building Products & Equipment | NASDAQ, USA | Market Cap: 54m USD | 12M Return: -30.7% | US45170X2053 | Charts, Fundamentals & Technical Analysis

Total Rating 16
Safety 80
Buy Signal -0.37
Building Products & Equipment
Industry Rotation: +11.5
Market Cap: 53.8M
Avg Turnover: 268K
Risk 3d forecast
Volatility176%
VaR 5th Pctl27.1%
VaR vs Median-5.63%
Reward TTM
Sharpe Ratio-0.27
Rel. Str. IBD15.3
Rel. Str. Peer Group32.9 pctl
Character TTM
Beta0.655
Beta Downside1.164
Hurst Exponent0.511
Choppyness55.1%
Drawdowns 3y
Max DD75.33%
CAGR/Max DD-0.33
CAGR/Mean DD-0.47
EPS (Earnings per Share) EPS (Earnings per Share) of INVE over the last years for every Quarter: "2021-09": 0.06, "2021-12": -0.1, "2022-03": -0.06, "2022-06": 0.05, "2022-09": 0.07, "2022-12": 0.0015, "2023-03": -0.05, "2023-06": 0.01, "2023-09": 0.06, "2023-12": -0.08, "2024-03": -0.09, "2024-06": -0.11, "2024-09": -0.19, "2024-12": -0.1024, "2025-03": -0.12, "2025-06": -0.26, "2025-09": -0.07, "2025-12": -0.0708, "2026-03": -0.08, "2026-06": -0.2,
Last SUE: -1.77
Qual. Beats: -1
Revenue Revenue of INVE over the last years for every Quarter: 2021-09: 29.097, 2021-12: 28.517, 2022-03: 25.061, 2022-06: 27.857, 2022-09: 30.996, 2022-12: 29.001, 2023-03: 25.997, 2023-06: 11.476, 2023-09: 11.732, 2023-12: 28.985, 2024-03: 6.658, 2024-06: 6.741, 2024-09: 6.532, 2024-12: 6.697, 2025-03: 5.269, 2025-06: 5.04, 2025-09: 5.009, 2025-12: 6.166, 2026-03: 7.413, 2026-06: 5.681,
Rev. CAGR: -40.76%
Rev. Trend: -91.3%
Last SUE: -0.01
Qual. Beats: 0

Warnings

High Debt While Negative Cash Flow
Extended 3d
Below Sma 200d

Tailwinds

Ep Pivot

Seasonality

Not enough history
Description: INVE Identiv
INVE Technologies, 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 medical device consumables, pill containers, wine bottles, consumer appliances, 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 Identiv, Inc. and changed its name to INVE Technologies, Inc. in September 2026. INVE Technologies, Inc. was founded in 1990 and is headquartered in Santa Ana, California.
Headlines to Watch Out For
Piotroski VR-10 (Strict) 0.5
Net Income: -15.5m TTM > 0 and > 6% of Revenue
FCF/TA: -0.07 > 0.02 and ΔFCF/TA 7.50 > 1.0
NWC/Revenue: 518.3% < 20% (prev 584.0%; Δ -65.70% < -1%)
CFO/TA -0.05 > 3% & CFO -7.05m > Net Income -15.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 20.35 > 1.5 & < 3
Outstanding Shares: last quarter (24.2m) vs 12m ago 1.93% < -2%
Gross Margin: 15.89% > 18% (prev -4.67%; Δ 20.56% > 0.5%)
Asset Turnover: 16.48% > 50% (prev 15.30%; Δ 1.18% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 10.00
A: 0.89 (Total Current Assets 132.3m - Total Current Liabilities 6.50m) / Total Assets 140.7m
B: -2.60 (Retained Earnings -366.2m / Total Assets 140.7m)
C: -0.11 (EBIT TTM -15.6m / Avg Total Assets 147.3m)
D: 17.51 (Book Value of Equity 133.1m / Total Liabilities 7.60m)
Altman-Z'' = 15.05 = AAA
Beneish M -3.62
DSRI: 0.68 (Receivables 2.43m/3.47m, Revenue 24.3m/23.5m)
GMI: 1.00 (fallback, negative margins)
AQI: 0.42 (AQ_t 0.00 / AQ_t-1 0.01)
SGI: 1.03 (Revenue 24.3m / 23.5m)
TATA: -0.06 (NI -15.5m - CFO -7.05m) / TA 140.7m)
Beneish M = -3.62 (Cap -4..+1) = AAA
What is the price of INVE shares?

As of October 22, 2026, the stock is trading at USD 2.78 with a total of 15,321,043 shares traded. Over the past week, the price has changed by +20.87%, over one month by +11.20%, over three months by +0.00% and over the past year by -30.67%.

Current recommended Stop Loss: 2.60 (which is 6.5% or 2 ATR below the current price).

Is INVE a buy, sell or hold?

Identiv has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold INVE.

  • StrongBuy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the INVE price?
Analysts Target Price 3.1 11.5%
Identiv (INVE) - Fundamental Data Overview as of 22 October 2026
Market Cap USD = 53.8m (53.8m USD * 1.0 USD.USD)
P/E Forward = 38.61
P/S = 2.217
P/B = 0.6914
P/EG = 0.846
Revenue TTM = 24.3m USD
EBIT TTM = -15.6m USD
EBITDA TTM = -13.1m USD
Long Term Debt = 750k USD (estimated: total debt 1.08m - short term 331k)
Short Term Debt = 331k USD (from shortTermDebt, last quarter)
Debt = 1.79m USD (from shortLongTermDebtTotal, last quarter) + Leases 706k
Net Debt = -117.6m USD (calculated: Debt 1.79m - CCE 119.4m)
Enterprise Value = 53.8m USD (floored to Market Cap, CCE > MCap+Debt)
 Interest Coverage Ratio = unknown (Ebit TTM -15.6m / Interest Expense TTM 0.0)
 EV/FCF = -5.81x (Enterprise Value 53.8m / FCF TTM -9.25m)
FCF Yield = -17.20% (FCF TTM -9.25m / Enterprise Value 53.8m)
FCF Margin = -38.13% (FCF TTM -9.25m / Revenue TTM 24.3m)
Net Margin = -63.80% (Net Income TTM -15.5m / Revenue TTM 24.3m)
Gross Margin = 15.89% ((Revenue TTM 24.3m - Cost of Revenue TTM 20.4m) / Revenue TTM)
Gross Margin QoQ = 16.12% (prev 17.42%)
Tobins Q-Ratio = 0.38 (Enterprise Value 53.8m / Total Assets 140.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.79m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -12.3m (EBIT -15.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 20.35 (Total Current Assets 132.3m / Total Current Liabilities 6.50m)
Debt / Equity = 0.01 (Debt 1.79m / totalStockholderEquity, last quarter 133.1m)
 Debt / EBITDA = 8.95 (negative EBITDA) (Net Debt -117.6m / EBITDA -13.1m)
 Debt / FCF = 12.71 (negative FCF - burning cash) (Net Debt -117.6m / FCF TTM -9.25m)
 Total Stockholder Equity = 138.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.51% (Net Income -15.5m / Total Assets 140.7m)
RoE = -11.17% (Net Income TTM -15.5m / Total Stockholder Equity 138.7m)
RoCE = -11.21% (EBIT -15.6m / Capital Employed (Equity 138.7m + L.T.Debt 750k))
 RoIC = -9.26% (negative operating profit) (NOPAT -12.3m / Invested Capital 133.3m)
 WACC = 7.60% (E(53.8m)/V(55.6m) * Re(7.85%) + D(1.79m)/V(55.6m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 90.43 | Cagr: 1.60%
 [DCF] Fair Price = unknown (Cash Flow -9.25m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.77 | # QB: -1
Revenue Correlation: -91.27 | Revenue CAGR: -40.76% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.10 | Chg30d=+23.08% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=-0.59 | Chg30d=+5.60% | Revisions=+0% | GrowthEPS=+25.3% | GrowthRev=+21.1%
EPS next Year (2027-12-31): EPS=-0.57 | Chg30d=+7.32% | Revisions=+0% | GrowthEPS=+3.4% | GrowthRev=+16.1%