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    • Identiv Inc. logo

    Identiv Inc.

    INVE | NASDAQ
    Chart Builder DCF Calculator
    $2.49
    -$0.01 (-0.40%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.49
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $60.02M
    Enterprise Value
    $-58.69M
    Beta
    1.23
    Average Volume
    220.16K
    Shares Outstanding (Diluted)
    24.22M
    Shares Change YoY
    1.93%
    Institutional Ownership
    44.57%
    Exchange
    NASDAQ
    ISIN
    US45170X2053

    Price Performance

    Price Change 1M
    -11.7%
    Price Change 3M
    -33.3%
    Price Change 6M
    -36.4%
    Price Change YTD
    -31.3%
    Price Change 1Y
    -31.7%
    Price Change 3Y
    -71.0%
    Price Change 5Y
    -87.4%
    1M CAGR (ann.)
    -3.1%
    1Y CAGR (ann.)
    -32.3%
    5Y CAGR (ann.)
    -33.8%
    All-Time CAGR
    -12.4%

    Valuation

    PE Ratio
    -3.85
    Forward PE
    N/A
    PEG Ratio
    0.03
    Forward PEG
    0.11
    PS Ratio
    2.47
    Forward PS
    2.00
    PB Ratio
    0.45
    P/FCF Ratio
    -6.49
    P/Adj. FCF Ratio
    -5.23
    P/OCF Ratio
    -8.62
    EV/Sales
    -2.42
    EV/EBIT
    3.75
    EV/EBITDA
    4.25
    EV/FCF
    6.34
    Earnings Yield
    -26.0%
    FCF Yield
    -15.4%
    Adj. FCF Yield
    -19.1%

    Financial Health

    Net Cash
    $118.7M
    Total Debt
    $706K
    Cash & Short-Term Investments
    $119.41M
    Total Assets
    $140.68M
    Current Ratio
    20.35
    Quick Ratio
    19.04
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.05
    Debt / FCF
    -0.08
    OCF / Debt
    -9.99
    Interest Coverage
    0.00
    Altman Z-Score
    1.97
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    15.9%
    Operating Profit Margin
    -80.5%
    EBITDA Margin
    -56.9%
    Net Profit Margin
    -63.8%
    FCF Margin
    -38.1%
    Adj. FCF Margin
    -47.3%
    SBC / Revenue
    9.2%
    SBC Impact (per share)
    -24.0%

    Returns

    Return on Assets
    -11.0%
    Return on Equity
    -11.2%
    Return on Invested Capital
    -14.2%
    Return on Capital Employed
    -14.6%
    Return on Tangible Assets
    -11.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -37.1%
    Revenue CAGR 5Y
    -24.0%
    Revenue CAGR 10Y
    -8.1%
    EPS CAGR 3Y
    -6.1%
    EPS CAGR 5Y
    62.5%
    EPS CAGR 10Y
    1600.8%
    FCF CAGR 3Y
    -45.3%
    FCF CAGR 5Y
    -32.5%
    FCF CAGR 10Y
    -14.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.15
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $5.33M
    Revenue Growth Est (next Q)
    6.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3.40
    Price Target Upside
    36.0%

    Cash Flow

    Operating Cash Flow
    $-7.05M
    Free Cash Flow
    $-9.25M
    Adj. Free Cash Flow
    $-11.48M
    FCF Per Share
    -$0.38
    OCF Per Share
    -$0.29
    OCF/S Ratio
    -29.0%

    Income Statement

    Revenue
    $24.27M
    Gross Profit
    $3.86M
    Operating Income
    $-19.54M
    EBITDA
    $-13.81M
    Net Income
    $-15.48M
    EPS (Diluted)
    -$0.65
    Revenue / Employee
    $156.57K
    Profit / Employee
    $-99.9K
    Employees
    155

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