IDENTIV INC (INVE) Stock Fundamental Analysis
USA - NASDAQ:INVE - US45170X2053 - Common Stock
3.95 USD
-0.06 (-1.5%)
We assign a fundamental rating of 4 out of 10 to INVE. INVE was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for INVE as it has an excellent financial health rating, but there are worries on the profitability. INVE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
INVE had negative earnings in the past year.
INVE had a negative operating cash flow in the past year.
In multiple years INVE reported negative net income over the last 5 years.
In multiple years INVE reported negative operating cash flow during the last 5 years.
1.2 Ratios
INVE's Return On Assets of 48.06% is amongst the best of the industry. INVE outperforms 99.19% of its industry peers.
INVE's Return On Equity of 50.51% is amongst the best of the industry. INVE outperforms 99.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.06% | ||
| ROE | 50.51% | ||
| ROIC | N/A |
ROA(3y)12.53%
ROA(5y)6.04%
ROE(3y)12.26%
ROE(5y)3.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 314.18%, INVE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of INVE has grown nicely.
The Operating Margin and Gross Margin are not available for INVE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 314.18% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y732.24%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
INVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INVE has more shares outstanding
INVE has more shares outstanding than it did 5 years ago.
INVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
INVE has an Altman-Z score of 5.11. This indicates that INVE is financially healthy and has little risk of bankruptcy at the moment.
INVE has a better Altman-Z score (5.11) than 69.11% of its industry peers.
INVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.11 |
ROIC/WACCN/A
WACC9.09%
2.3 Liquidity
INVE has a Current Ratio of 21.70. This indicates that INVE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 21.70, INVE belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
INVE has a Quick Ratio of 20.77. This indicates that INVE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 20.77, INVE belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 21.7 | ||
| Quick Ratio | 20.77 |
3. Growth
3.1 Past
The earnings per share for INVE have decreased strongly by -84.21% in the last year.
Measured over the past years, INVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 438.90% on average per year.
Looking at the last year, INVE shows a very negative growth in Revenue. The Revenue has decreased by -68.29% in the last year.
The Revenue for INVE have been decreasing by -20.49% on average. This is quite bad
EPS 1Y (TTM)-84.21%
EPS 3Y438.9%
EPS 5YN/A
EPS Q2Q%3.7%
Revenue 1Y (TTM)-68.29%
Revenue growth 3Y-36.46%
Revenue growth 5Y-20.49%
Sales Q2Q%-79.29%
3.2 Future
The Earnings Per Share is expected to grow by 10.33% on average over the next years. This is quite good.
INVE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.86% yearly.
EPS Next Y12.75%
EPS Next 2Y10.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-56.94%
Revenue Next 2Y-31.47%
Revenue Next 3Y40.96%
Revenue Next 5Y30.86%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
INVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year INVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:INVE (10/24/2025, 8:00:02 PM)
3.95
-0.06 (-1.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners56.5%
Inst Owner Change-0.05%
Ins Owners3.57%
Ins Owner Change1.92%
Market Cap93.69M
Revenue(TTM)23.54M
Net Income(TTM)73.95M
Analysts82.22
Price Target5.44 (37.72%)
Short Float %0.63%
Short Ratio3.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.44%
Min EPS beat(2)-3.34%
Max EPS beat(2)14.22%
EPS beat(4)2
Avg EPS beat(4)-2.42%
Min EPS beat(4)-58.98%
Max EPS beat(4)38.44%
EPS beat(8)2
Avg EPS beat(8)-46.26%
EPS beat(12)4
Avg EPS beat(12)-37.73%
EPS beat(16)7
Avg EPS beat(16)-47.74%
Revenue beat(2)1
Avg Revenue beat(2)0.62%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)4.36%
Revenue beat(4)3
Avg Revenue beat(4)4.05%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)7.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.58%
Revenue beat(12)3
Avg Revenue beat(12)-2.25%
Revenue beat(16)4
Avg Revenue beat(16)-2.13%
PT rev (1m)0%
PT rev (3m)-8.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.72%
EPS NY rev (1m)0%
EPS NY rev (3m)3.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.05
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0.99
BVpS6.17
TBVpS6.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 48.06% | ||
| ROE | 50.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 314.18% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)12.53%
ROA(5y)6.04%
ROE(3y)12.26%
ROE(5y)3.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y732.24%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 72.18% | ||
| Cap/Sales | 7.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 21.7 | ||
| Quick Ratio | 20.77 | ||
| Altman-Z | 5.11 |
F-Score4
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)126.88%
Cap/Depr(5y)106.77%
Cap/Sales(3y)6.31%
Cap/Sales(5y)4.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.21%
EPS 3Y438.9%
EPS 5YN/A
EPS Q2Q%3.7%
EPS Next Y12.75%
EPS Next 2Y10.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.29%
Revenue growth 3Y-36.46%
Revenue growth 5Y-20.49%
Sales Q2Q%-79.29%
Revenue Next Year-56.94%
Revenue Next 2Y-31.47%
Revenue Next 3Y40.96%
Revenue Next 5Y30.86%
EBIT growth 1Y-112.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.72%
EBIT Next 3Y45.38%
EBIT Next 5Y33.76%
FCF growth 1Y-45.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-95.95%
OCF growth 3YN/A
OCF growth 5YN/A
IDENTIV INC / INVE FAQ
Can you provide the ChartMill fundamental rating for IDENTIV INC?
ChartMill assigns a fundamental rating of 4 / 10 to INVE.
What is the valuation status for INVE stock?
ChartMill assigns a valuation rating of 0 / 10 to IDENTIV INC (INVE). This can be considered as Overvalued.
Can you provide the profitability details for IDENTIV INC?
IDENTIV INC (INVE) has a profitability rating of 3 / 10.
Can you provide the financial health for INVE stock?
The financial health rating of IDENTIV INC (INVE) is 8 / 10.