Identiv Inc (INVE)

Identiv, Inc. is a NASDAQ-listed common stock issuer focused on specialty IoT and RFID technology. The company develops, manufactures, and supplies devices used to create unique digital identity for physical items, including products based on near field communication, high frequency, dual frequency, ultra-high frequency, and Bluetooth Low Energy technologies. Its solutions are used across applications such as syringes, pill containers, wine bottles, and sports jerseys, and are sold to customers in pharmaceuticals and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. Identiv serves markets in the United States, Europe, the Middle East, and the Asia-Pacific region. The company was founded in 1990, was previously known as Identive Group, Inc., and adopted its current name in May 2014. It is headquartered in Santa Ana, California.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-INVE
$3.74
46.6% Upside
Undervalued
$3.10
21.6% Upside
Undervalued
Fair
0.0%
0.5x
2.5x
61.801 M
-56.895 M
1.1%
80.0%
18.1
57.1%
Valuation • Fair Value

Identiv Inc (NASDAQ-INVE) Fair Value by Valuation Model

Review the available estimates for Identiv Inc (NASDAQ-INVE), including DCF Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$3.74

Estimated upside of 46.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$3.17

Discounted cash flow valuation reference.

EPV Fair Value

$5.17

Earnings power value estimate.

Comps Fair Value

$3.69

Comparable-company valuation reference.

Analyst Price Target

$3.10

Analysts imply upside of 21.6%.

How to read these valuation models

Use the 6 available valuation references for Identiv Inc (NASDAQ-INVE) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Identiv Inc (NASDAQ-INVE)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

24.269 M

Current operating scale indicator.

Revenue Forecast

26.013 M

Forward revenue estimate.

EBITDA

-16.93 M

Current operating profitability reference.

EBITDA Forecast

-11.737 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Identiv Inc (NASDAQ-INVE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Identiv Inc (NASDAQ-INVE)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.96

No elevated caution signal from this screen.

Altman Z-Score

18.1

Relatively strong balance-sheet zone.

FCF / Net Income

57.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Identiv Inc (NASDAQ-INVE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Identiv Inc (NASDAQ-INVE)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Identiv Inc (NASDAQ-INVE). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Identiv Inc (NASDAQ-INVE) Stock Forecast & Technical Outlook

Review Identiv Inc (NASDAQ-INVE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Identiv Inc (NASDAQ-INVE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Identiv Inc (NASDAQ-INVE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Identiv Inc (NASDAQ-INVE) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Identiv Inc (NASDAQ-INVE) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Identiv Inc (NASDAQ-INVE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Identiv Inc (NASDAQ-INVE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Identiv Inc (NASDAQ-INVE) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ • Fast Investor Answers

Identiv Inc (NASDAQ-INVE) Stock FAQ

Data-supported answers about Identiv Inc (NASDAQ-INVE), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.74
Estimated upside 46.6%
Valuation Rating
Undervalued
Estimated upside of 46.6%
Analyst Target
$3.10
Implied upside 21.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Identiv Inc (NASDAQ-INVE) is $3.74. This implies an estimated upside of 46.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 46.6% versus the current market price.

The available analyst price target for Identiv Inc (NASDAQ-INVE) is $3.10. The analyst target implies estimated upside of 21.6%.

The current financial health read for Identiv Inc (NASDAQ-INVE) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Identiv Inc (NASDAQ-INVE).

The current market capitalization listed for Identiv Inc is 61.801 M.

The current enterprise value listed for Identiv Inc is -56.895 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Identiv Inc is NASDAQ-INVE, and the stock is listed on NASDAQ.

Identiv Inc (NASDAQ-INVE) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Identiv Inc is 1.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Identiv Inc is 80.0%. Free float helps investors understand how much of the share base is available for public trading.