Company Overview
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 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 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.
Recent Developments
- Dec 2025 Revenue of $21.48M (-19.3% YoY); net profit $-18.00M.
- Trailing 12 Months Year-on-year growth — revenue +12.7%, earnings -124.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.00% |
| 1 Year: | 12.70% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -124.06% |
Stock Price Performance
| 1 Year: | -27.57% |
| 6 Months: | -18.79% |
| 3 Months: | -32.66% |
| 1 Month: | +3.88% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)41.94 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -4.0% CAGR over 5 years.
- Trading 49.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVE Identiv, Inc. | 2.68 | -4.00 | $64.95M | 0.00% | -15.60% | -10.93% | -4.00% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 13.39M | 14.84M | 15.43M | 16.53M | 20.29M | 20.02M | 19.52M | 22.24M | 23.03M | 18.12M | 19.11M | 24.86M | 22.16M | 23.99M | 29.10M | 25.06M | 27.86M | 31.00M | 26.00M | 11.48M | 11.73M | 6.66M | 6.74M | 6.53M | - | 5.27M | 5.04M | 5.01M | 6.17M | 7.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.14M | 5.51M | 4.47M | 5.05M | 6.12M |
| Gross Profit | 8.75M | 6.60M | 8.93M | 9.87M | 6.08M | 6.65M | 7.52M | 5.29M | 5.27M | 6.92M | 5.70M | 5.68M | 5.86M | 6.51M | 8.15M | 8.48M | 8.70M | 9.88M | 10.53M | 7.50M | 7.71M | 9.88M | 7.69M | 8.84M | 11.12M | 8.97M | 10.21M | 11.19M | 9.21M | 1.63M | 1.32M | 483.00K | 614.00K | 238.00K | - | 132.00K | -474.00K | 534.00K | 1.11M | 1.29M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.34M | 5.49M | 5.71M | 5.38M | 5.47M |
| Operating Income | - | -3.42M | -2.01M | -2.53M | -4.14M | -7.71M | -6.62M | -8.32M | -2.62M | -147.00K | -946.00K | -1.23M | -382.00K | -1.75M | -1.06M | -155.00K | -430.00K | 807.00K | 1.25M | -1.85M | -2.25M | 979.00K | -1.22M | -307.00K | 2.06M | -1.02M | -261.00K | 549.00K | -2.73M | -3.33M | -3.32M | -5.06M | -6.72M | -9.55M | - | -5.21M | -5.97M | -5.18M | -4.27M | -4.18M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.55M | -5.33M | -4.56M | -3.72M | -3.52M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.79M | -5.94M | -4.30M | -3.25M | -3.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00K | 105.00K | -847.00K | 471.00K | 5.00K |
| Net Income | -2.98M | -5.13M | -2.62M | -3.85M | -4.74M | -8.18M | -7.16M | -8.93M | -2.96M | -743.00K | -687.00K | -1.90M | -1.03M | -2.31M | -2.75M | -287.00K | -815.00K | 416.00K | 1.07M | -2.05M | -2.75M | 389.00K | -1.47M | 2.47M | 2.54M | -999.00K | -251.00K | 519.00K | -2.72M | -1.14M | -22.00K | -4.56M | -6.22M | 85.95M | - | -4.79M | -6.04M | -3.45M | -3.72M | -3.45M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.15 | -0.18 | -0.02 | -0.06 | 0.01 | 0.05 | -0.13 | -0.17 | 0.01 | -0.09 | 0.09 | 0.09 | -0.06 | -0.02 | 0.01 | -0.13 | -0.06 | -0.01 | -0.21 | -0.27 | 3.62 | - | -0.21 | -0.26 | -0.15 | -0.16 | -0.15 |
| R&D Expense | - | 1.50M | 1.73M | 1.81M | 1.99M | 2.34M | 2.23M | 2.08M | 1.43M | 1.48M | 1.48M | 1.51M | 1.60M | 1.69M | 1.84M | 1.86M | 2.03M | 2.08M | 2.12M | 2.60M | 2.42M | 2.38M | 2.34M | 2.13M | 2.09M | 2.53M | 2.48M | 2.62M | 2.71M | 1.15M | 1.02M | 897.00K | 966.00K | 1.10M | - | 787.00K | 890.00K | 828.00K | - | 1.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.31M | 84.84M | 77.64M | 72.36M | 74.28M | 81.25M | 60.79M | 56.17M | 60.22M | 78.14M | 83.75M | 86.92M | 103.77M | 112.92M | 43.45M | 26.63M | 21.48M |
| Gross Profit | 19.34M | 37.36M | 35.28M | 32.00M | 33.40M | 33.46M | 23.15M | 23.73M | 22.16M | 33.33M | 36.65M | 33.68M | 37.07M | 40.94M | 6.01M | 340.00K | 1.31M |
| Operating Income | -13.46M | -9.86M | -8.74M | -34.27M | -23.46M | -13.44M | -35.88M | -11.22M | -4.63M | -1.86M | -109.00K | -3.45M | -1.35M | -333.00K | -13.51M | -27.96M | -22.15M |
| Net Income | -14.18M | -9.54M | -9.75M | -50.34M | -34.87M | -17.79M | -39.14M | -13.70M | -8.14M | -4.71M | -1.15M | -5.11M | 1.62M | -392.00K | -5.49M | 74.82M | -18.00M |
| Diluted EPS | - | - | - | - | - | - | - | - | -0.61 | -0.35 | -0.13 | -0.34 | 0.02 | -0.07 | -0.29 | 3.14 | -0.79 |
| R&D Expense | 4.25M | 4.71M | 5.91M | 6.96M | 6.28M | 6.90M | 9.15M | 6.52M | 6.15M | 7.24M | 8.62M | 9.78M | 8.67M | 9.92M | 4.40M | 3.89M | 3.28M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 125.98M | 144.75M | 104.91M | 58.76M | 85.88M | 53.45M | 40.60M | 51.36M | 66.31M | 74.32M | 78.68M | 96.66M | 102.77M | 109.72M | 163.22M | 151.34M |
| Total Equity | 28.13M | 37.94M | 77.90M | 95.14M | 50.46M | 26.49M | 47.87M | 14.35M | 4.11M | 24.03M | 33.87M | 35.47M | 34.19M | 74.51M | 75.39M | 74.27M | 154.07M | 140.70M |
| Cash & Equivalents | 20.55M | 4.84M | 10.56M | 16.22M | 6.11M | 5.09M | - | - | 9.12M | 19.05M | 10.87M | 9.38M | 11.41M | 28.55M | 16.65M | 23.31M | 135.65M | 128.61M |
| Long Term Debt | - | - | - | 1.19M | 6.17M | 3.05M | 5.54M | 4.88M | 3.99M | 3.00M | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 46.18M | 47.82M | 55.31M | 34.02M | 39.75M | 39.26M | 36.67M | 27.51M | 32.61M | 38.85M | 44.49M | 22.15M | 27.37M | 35.45M | 9.16M | 10.64M |
| Current Liabilities | - | - | 29.52M | 25.76M | 37.32M | 24.38M | 19.64M | 16.22M | 22.57M | 21.02M | 29.48M | 34.48M | 41.57M | 20.85M | 23.39M | 30.78M | 7.96M | 9.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.93M | -9.30M | -4.87M | -12.87M | -2.43M | -11.73M | -23.00M | -6.22M | -7.71M | -5.20M | 427.00K | -1.77M | 1.23M | -7.81M | 1.16M | -15.43M | -6.70M |
| Investing Cash Flow | -9.53M | 4.14M | -6.88M | -2.67M | -4.36M | 84.00K | -341.00K | -549.00K | -967.00K | -3.37M | -1.48M | -1.56M | -1.48M | -3.87M | -4.15M | 141.49M | -810.00K |
| Financing Cash Flow | - | 11.58M | 17.86M | 5.54M | 5.70M | 41.91M | 2.13M | -221.00K | 17.96M | 808.00K | -227.00K | 4.85M | 19.34M | -1.04M | 10.07M | -13.63M | -431.00K |
| Share Buybacks | - | - | - | - | - | 1.79M | 1.92M | 221.00K | - | - | - | - | - | - | - | 1.88M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 46.8% | 44.0% | 45.4% | 44.2% | 45.0% | 41.2% | 38.1% | 42.2% | 36.8% | 42.7% | 43.8% | 38.7% | 35.7% | 36.3% | 13.8% | 1.3% | 6.1% |
| Operating Margin % | -32.6% | -11.6% | -11.3% | -47.4% | -31.6% | -16.5% | -59.0% | -20.0% | -7.7% | -2.4% | -0.1% | -4.0% | -1.3% | -0.3% | -31.1% | -105.0% | -103.1% |
| Net Margin % | -34.3% | -11.2% | -12.6% | -69.6% | -46.9% | -21.9% | -64.4% | -24.4% | -13.5% | -6.0% | -1.4% | -5.9% | 1.6% | -0.3% | -12.6% | 281.0% | -83.8% |
| ROE % | -37.4% | -12.3% | -10.3% | -99.7% | -131.6% | -37.2% | -272.9% | -333.0% | -33.9% | -13.9% | -3.2% | -14.9% | 2.2% | -0.5% | -7.4% | 48.6% | -12.8% |
| ROCE % | - | -10.2% | -7.3% | -50.7% | -68.2% | -20.3% | -96.4% | -62.2% | -15.3% | -5.1% | -0.3% | -9.3% | -1.8% | -0.4% | -17.1% | -18.0% | -15.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Bleichroeder LP | 11.90% | 2.88M | $7.24M |
| 2 | AIGH Capital Management LLC | 5.98% | 1.45M | $3.64M |
| 3 | Vanguard Capital Management LLC | 3.78% | 915.86K | $2.30M |
| 4 | Peapod Lane Capital LLC | 2.42% | 587.21K | $1.47M |
| 5 | Renaissance Technologies, LLC | 2.13% | 516.38K | $1.30M |
| 6 | Royce & Associates LP | 2.07% | 501.24K | $1.26M |
| 7 | Essex Investment Management Co LLC | 2.00% | 484.44K | $1.22M |
| 8 | Blackrock Inc. | 1.37% | 333.00K | $835.84K |
| 9 | Geode Capital Management, LLC | 1.02% | 248.23K | $623.05K |
| 10 | Dimensional Fund Advisors LP | 0.93% | 226.26K | $567.90K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for INVE
Several Million Product Taps Can Unlock Music, Tickets and Donations - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxPTzNsQkRMZHpYV3piUFZrbmZ2RkdYUC04MUFLVTRnRlZ0RFAzSHpwd2tUYTZwNWFWZ1dQLV9xRnNHQzdaNUswSkdmNGZsbklvT1R0Z0xBYVlCVk5nWDgyZDQ3TFRySGdQSzMxVFF4c2VseHJlbTZpam9wS2VUeTJfemZKNFBWOXoyRjBQOV…
INVE Stock Alert: Halper Sadeh LLC is Investigating Whether Identiv, Inc. is Obtaining a Fair Price for its Shareholders - Business Wire
<a href="https://news.google.com/rss/articles/CBMihgJBVV95cUxNSVNTemZINXBmUE56ZVZrdkM4M0VweHF2b2Y3NGtRTDNaVV9vb1EyYnRvS0JDWEtwN2VnY0tQVEpscWNybE9aSk5MYmVOTlFLWktTVWR2VUcyMGlqSlBnQVAza2d0Q3hpaWFuaThMRHU3TXM5UWdWNEJvSm9lcUlsb1AtYTU3SV9PVEdsOG…
IDENTIV ($INVE) Releases Q2 2026 Earnings - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxNLVFMT09kNDdXMmkwWW50QmZhRDFDRmJfdkFIN3hzcVRnbTlXcUYxaV9YSzkzR3ZobGozeEk3RDFUNmxsWFQyYnE3Zy10MDZYVmRoTTluOUV5dV9HVk9wdmNxWDROM25mVE1XdjE4SG11d25CV0JhaFJYeVp2QnJOWC15MHUzd1E?oc=5" …
11 of the Best Investing Books for Beginners - US News Money
<a href="https://news.google.com/rss/articles/CBMihAFBVV95cUxNNF9OamtXNmFVelU0RUZVejl4S21xcWZWVGRNeHc1UU1iNnpPVEFBMXUzMDhqSVg3MTNUMlVIRkpfRmpweVYxUEhoRzFXc0tXaHF6Wmh3TjVFbk84MmRSZWFCQXNSbUtoUUtCUHUtSkhKeDZlRGx1QUN6TVJQLXpQd2dSX0w?oc=5" targ…
INVE - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE5rRUNrUHQ1UWFjMXdKNEM3b2MxVnpMN0c5c3NzTl9fZFdhR1E2MUk1bDd1SjM4M0JxMjlZUERZcF9hekVscFE?oc=5" target="_blank">INVE</a> <font color="#6f6f6f">Finviz</font>…
Is Identiv (INVE) Outperforming Other Computer and Technology Stocks This Year? - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxOekdCUWh2TlRIX0U5RWtnNHVlajFPSjFod0JrWk9qSGRHUlloNlU2N01QUXRqRFEta0I0M2dWYlEwUjdlZ0tRNUVZTU40cXFKc0tXaHBXS0p0eDQxRTltUUxVbGE5aEl2VEI0aGxWY0paOWlpZnNzU3A0a0lONHNLQVItX0RmWDBWOVAtdV…
INVE — Frequently Asked Questions
What is the current share price of Identiv, Inc. (INVE)?
As of 2026-09-19 21:16 PDT, Identiv, Inc. (INVE) trades at $2.68 on NasdaqCM. Its 52-week range is $2.50 to $5.29.
What is the market capitalisation of INVE?
Identiv, Inc. (INVE) has a market capitalisation of $64.95M on NasdaqCM.
What is the P/E ratio of INVE?
INVE trades at a trailing price-to-earnings (P/E) ratio of -4.00. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.45.
What is the return on equity (ROE) of INVE?
INVE has a return on equity (ROE) of -10.93%. Its return on capital employed (ROCE) is -15.60%.
Is INVE a good stock to buy?
This page provides a data-driven analysis of Identiv, Inc. (INVE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.