IDENTIV INC (INVE) Fundamental Analysis & Valuation

NASDAQ:INVE • US45170X2053

Current stock price

3.67 USD
-0.12 (-3.17%)
At close:
3.5863 USD
-0.08 (-2.28%)
After Hours:

This INVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. INVE Profitability Analysis

1.1 Basic Checks

  • In the past year INVE has reported negative net income.
  • In the past year INVE has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: INVE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: INVE reported negative operating cash flow in multiple years.
INVE Yearly Net Income VS EBIT VS OCF VS FCFINVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of INVE (-10.23%) is worse than 62.90% of its industry peers.
  • INVE has a worse Return On Equity (-10.76%) than 62.10% of its industry peers.
Industry RankSector Rank
ROA -10.23%
ROE -10.76%
ROIC N/A
ROA(3y)8.9%
ROA(5y)5.13%
ROE(3y)8.5%
ROE(5y)4.81%
ROIC(3y)N/A
ROIC(5y)N/A
INVE Yearly ROA, ROE, ROICINVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for INVE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INVE Yearly Profit, Operating, Gross MarginsINVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. INVE Health Analysis

2.1 Basic Checks

  • INVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • INVE has more shares outstanding than it did 1 year ago.
  • 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.
INVE Yearly Shares OutstandingINVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
INVE Yearly Total Debt VS Total AssetsINVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.55 indicates that INVE is not in any danger for bankruptcy at the moment.
  • INVE has a better Altman-Z score (4.55) than 65.32% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.55
ROIC/WACCN/A
WACC9.55%
INVE Yearly LT Debt VS Equity VS FCFINVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 21.08 indicates that INVE has no problem at all paying its short term obligations.
  • INVE's Current ratio of 21.08 is amongst the best of the industry. INVE outperforms 96.77% of its industry peers.
  • INVE has a Quick Ratio of 20.20. 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 20.20, INVE belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.08
Quick Ratio 20.2
INVE Yearly Current Assets VS Current LiabilitesINVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INVE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.42% over the past year.
  • Looking at the last year, INVE shows a very negative growth in Revenue. The Revenue has decreased by -19.32% in the last year.
  • The Revenue for INVE have been decreasing by -24.38% on average. This is quite bad
EPS 1Y (TTM)26.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-19.32%
Revenue growth 3Y-42.48%
Revenue growth 5Y-24.38%
Sales Q2Q%-7.93%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • INVE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 88.38% yearly.
EPS Next Y11.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.7%
Revenue Next 2Y20.05%
Revenue Next 3Y88.38%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • 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.
INVE Yearly Revenue VS EstimatesINVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M
INVE Yearly EPS VS EstimatesINVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. INVE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INVE. In the last year negative earnings were reported.
  • Also next year INVE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INVE Price Earnings VS Forward Price EarningsINVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INVE Per share dataINVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INVE Dividend Analysis

5.1 Amount

  • No dividends for INVE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INVE Fundamentals: All Metrics, Ratios and Statistics

IDENTIV INC

NASDAQ:INVE (3/27/2026, 8:26:24 PM)

After market: 3.5863 -0.08 (-2.28%)

3.67

-0.12 (-3.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners56.19%
Inst Owner Change5.98%
Ins Owners0.78%
Ins Owner Change1.1%
Market Cap87.16M
Revenue(TTM)21.48M
Net Income(TTM)-15.46M
Analysts82.22
Price Target5.44 (48.23%)
Short Float %0.63%
Short Ratio3.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)14.4%
Min EPS beat(2)-3.34%
Max EPS beat(2)32.13%
EPS beat(4)3
Avg EPS beat(4)20.36%
Min EPS beat(4)-3.34%
Max EPS beat(4)38.44%
EPS beat(8)3
Avg EPS beat(8)-23.62%
EPS beat(12)5
Avg EPS beat(12)-28%
EPS beat(16)7
Avg EPS beat(16)-49.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-3.11%
Max Revenue beat(2)-1.78%
Revenue beat(4)2
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)7.34%
Revenue beat(8)3
Avg Revenue beat(8)0.55%
Revenue beat(12)3
Avg Revenue beat(12)-1.16%
Revenue beat(16)4
Avg Revenue beat(16)-2.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.71%
EPS NY rev (1m)0%
EPS NY rev (3m)9.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)7.04%
Revenue NY rev (3m)7.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.96
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.93
BVpS6.05
TBVpS6.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.23%
ROE -10.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.9%
ROA(5y)5.13%
ROE(3y)8.5%
ROE(5y)4.81%
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.13%
Cap/Sales 6.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.08
Quick Ratio 20.2
Altman-Z 4.55
F-Score2
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y11.08%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.32%
Revenue growth 3Y-42.48%
Revenue growth 5Y-24.38%
Sales Q2Q%-7.93%
Revenue Next Year19.7%
Revenue Next 2Y20.05%
Revenue Next 3Y88.38%
Revenue Next 5YN/A
EBIT growth 1Y0.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.85%
EBIT Next 3Y43.17%
EBIT Next 5YN/A
FCF growth 1Y-154.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230%
OCF growth 3YN/A
OCF growth 5YN/A

IDENTIV INC / INVE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IDENTIV INC?

ChartMill assigns a fundamental rating of 3 / 10 to INVE.


What is the valuation status of IDENTIV INC (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 1 / 10.


What is the financial health of IDENTIV INC (INVE) stock?

The financial health rating of IDENTIV INC (INVE) is 8 / 10.