INVE
Identiv, Inc. NASDAQ Listed Oct 7, 1997$3.75
-4.82%
vs $3.94
Mkt Cap $89.2M
52w Low $3.08
30.3% of range
52w High $5.29
50d MA $4.18
200d MA $3.69
P/E (TTM)
-5.3x
EV/EBITDA
—
P/B
0.6x
Debt/Equity
0.0x
ROE
-12.8%
P/FCF
-11.4x
RSI (14)
32.20
ATR (14)
$0.16
Beta
1.24
50d MA
$4.18
200d MA
$3.69
Avg Volume
108.3K
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. 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 Fremont, California.
2201 Walnut Avenue · Fremont, CA 94538 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | AMC | -0.17 | -0.16 | +5.9% | 3.31 | +13.3% | +6.6% | -2.0% | -0.9% | -2.0% | -3.9% | — |
| Nov 10, 2025 | AMC | -0.23 | -0.15 | +34.8% | 3.83 | +5.5% | -3.7% | +0.8% | -5.4% | +6.5% | -5.6% | — |
| Aug 7, 2025 | AMC | -0.31 | -0.26 | +16.1% | 3.60 | -10.6% | -0.6% | +0.8% | +1.7% | +0.8% | -0.8% | — |
| May 7, 2025 | AMC | -0.24 | -0.21 | +12.5% | 3.14 | +3.5% | +1.9% | -1.2% | +1.3% | -2.5% | -3.2% | — |
| Mar 5, 2025 | AMC | -0.25 | -0.19 | +24.0% | 3.47 | +2.6% | -6.6% | +5.6% | -4.7% | +5.8% | -4.6% | — |
| Nov 7, 2024 | AMC | -0.26 | -0.25 | +3.8% | 3.58 | +4.7% | +10.3% | -3.8% | -0.8% | -2.9% | -0.5% | — |
| Aug 8, 2024 | AMC | -0.26 | -0.31 | -19.2% | 3.59 | -2.5% | -14.5% | -3.9% | +8.8% | -2.5% | +6.7% | — |
| May 8, 2024 | AMC | -0.19 | -0.21 | -10.5% | 5.01 | -0.8% | -11.0% | -7.2% | +3.4% | -2.1% | -1.4% | — |
| Mar 12, 2024 | AMC | -0.03 | -0.08 | -140.1% | 7.12 | -2.1% | +6.0% | +0.7% | -1.8% | -1.2% | +0.1% | — |
| Nov 7, 2023 | AMC | -0.00 | -0.01 | -150.0% | 6.02 | -5.8% | -16.3% | -4.6% | +10.6% | +7.3% | +3.9% | — |
| Aug 3, 2023 | AMC | -0.08 | -0.06 | +25.0% | 7.34 | +3.5% | +14.6% | +4.6% | -0.6% | -2.3% | -1.9% | — |
| May 4, 2023 | AMC | -0.06 | -0.13 | -108.0% | 5.10 | +3.1% | +26.5% | +1.1% | +3.7% | -3.3% | +7.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14 | Craig Hallum | Reiterates | Buy | $7 | $4.82 | $4.36 | -9.5% | -17.8% | -3.8% | +0.3% | +3.1% | +0.5% |
| Aug 8 | B. Riley Securities | Maintains | Buy → Buy | — | $3.60 | $3.22 | -10.6% | -0.6% | +0.8% | +1.7% | +0.8% | -0.8% |
| May 8 | Lake Street | Maintains | Buy → Buy | — | $3.14 | $3.25 | +3.5% | +1.9% | -1.2% | +1.3% | -2.5% | -3.2% |
| Mar 6 | Lake Street | Maintains | Buy → Buy | — | $3.47 | $3.56 | +2.6% | -6.6% | +5.6% | -4.7% | +5.8% | -4.6% |
| Aug 9 | B. Riley Securities | Maintains | Buy → Buy | — | $3.59 | $3.50 | -2.5% | -14.5% | -3.9% | +8.8% | -2.5% | +6.7% |
| Aug 9 | Craig-Hallum | Maintains | Buy → Buy | — | $3.59 | $3.50 | -2.5% | -14.5% | -3.9% | +8.8% | -2.5% | +6.7% |
| May 9 | Craig-Hallum | Maintains | Buy → Buy | — | $5.01 | $4.97 | -0.8% | -11.0% | -7.2% | +3.4% | -2.1% | -1.4% |
| Mar 13 | B. Riley Securities | Maintains | Buy → Buy | — | $7.12 | $6.97 | -2.1% | +6.0% | +0.7% | -1.8% | -1.2% | +0.1% |
| Jun 26 | B. Riley Securities | Upgrade | Neutral → Buy | — | $7.18 | $7.78 | +8.4% | +13.0% | +5.9% | +2.9% | -5.3% | +0.5% |
| Nov 3 | B. Riley Securities | Downgrade | Buy → Neutral | — | $11.74 | $7.75 | -34.0% | -24.8% | +1.5% | +0.4% | +4.8% | -5.6% |
| Nov 3 | Northland Capital Markets | Downgrade | Outperform → Market Perform | — | $11.74 | $7.75 | -34.0% | -24.8% | +1.5% | +0.4% | +4.8% | -5.6% |
| Oct 4 | B. Riley Securities | Maintains | Buy → Buy | — | $12.72 | $12.84 | +0.9% | +2.8% | +0.2% | +2.2% | -5.2% | -1.5% |
| Jun 15 | B. Riley Securities | Maintains | Buy → Buy | — | $11.65 | $11.65 | +0.0% | +1.3% | -5.3% | -0.7% | +6.0% | +2.7% |
| Apr 25 | Craig-Hallum | Maintains | Buy → Buy | — | $12.53 | $12.52 | -0.1% | +1.5% | -0.2% | -3.7% | +5.3% | -5.4% |
| Apr 14 | B. Riley Securities | Maintains | Buy → Buy | — | $13.01 | $13.11 | +0.8% | +1.1% | -2.8% | +0.2% | +0.0% | -1.2% |
| Apr 13 | B. Riley FBR | Maintains | Buy → Buy | — | $11.72 | $12.25 | +4.5% | +13.9% | +3.4% | +3.2% | -1.4% | +5.3% |
| Apr 23 | Imperial Capital | Maintains | Outperform → Outperform | — | $2.68 | $2.81 | +4.9% | +0.7% | -1.1% | +6.0% | +3.2% | +13.7% |
| Mar 16 | Imperial Capital | Maintains | Outperform → Outperform | — | $3.12 | $2.50 | -19.9% | -19.9% | +1.6% | -11.4% | +23.6% | +6.1% |
| Oct 9 | Imperial Capital | Maintains | Outperform → Outperform | — | $4.70 | $4.72 | +0.4% | +3.2% | -1.4% | -0.2% | -0.8% | -2.3% |
| Jul 16 | National Securities | Maintains | Buy → Buy | — | $4.82 | $4.92 | +2.1% | -2.3% | +2.5% | +1.1% | -0.4% | -6.8% |
| May 17 | Imperial Capital | Maintains | Outperform → Outperform | — | $4.98 | $5.10 | +2.4% | +3.4% | +1.2% | -5.8% | +5.1% | -2.1% |
| May 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $5.15 | $5.20 | +1.0% | +5.8% | +3.7% | -2.1% | -5.4% | -0.4% |
| Sep 4 | Lake Street | Maintains | Buy → Buy | — | $6.07 | $6.15 | +1.3% | +3.3% | +1.0% | +0.1% | +2.0% | -0.9% |
| Aug 1 | Roth Capital | Maintains | Buy → Buy | — | $4.72 | $4.72 | +0.0% | +2.8% | +2.1% | +3.0% | +9.6% | +1.4% |
| Jul 9 | Maxim Group | Maintains | Buy → Buy | — | $3.96 | $4.10 | +3.5% | +5.3% | +4.1% | +1.2% | +0.7% | +0.9% |
| Apr 4 | Imperial Capital | Maintains | In Line → In Line | — | $6.91 | $6.71 | -2.9% | -4.2% | -5.4% | +4.5% | +2.1% | +10.0% |
| Aug 6 | Imperial Capital | Downgrade | Outperform → In Line | — | $2.64 | $2.55 | -3.4% | +30.3% | +1.5% | +10.0% | +1.3% | -4.6% |
| Aug 5 | TD Cowen | Downgrade | Outperform → Market Perform | — | $3.70 | $2.96 | -20.0% | -28.6% | +30.3% | +1.5% | +10.0% | +1.3% |
| Dec 4 | Northland Securities | Maintains | Outperform → Outperform | — | $12.84 | $13.04 | +1.6% | +0.5% | +4.3% | -1.6% | +2.5% | -3.2% |
| Mar 26 | CK Cooper | Upgrade | Hold → Buy | — | $14.80 | $15.00 | +1.4% | +1.4% | -1.3% | +0.0% | -11.5% | -0.8% |
| Mar 8 | CK Cooper | Upgrade | Hold → Buy | — | $14.60 | $15.30 | +4.8% | -4.1% | +2.9% | -2.8% | -2.1% | +3.6% |
| Nov 5 | Imperial Capital | Maintains | In Line → In Line | — | $11.80 | $12.20 | +3.4% | +5.1% | +2.4% | -6.3% | +3.4% | +3.3% |
| Oct 17 | C.K.Cooper & Co. | Downgrade | Buy → Hold | — | $12.90 | $12.50 | -3.1% | -13.2% | -4.5% | +2.8% | +1.8% | -0.9% |
| Aug 14 | Imperial Capital | Maintains | In Line → In Line | — | $8.00 | $8.10 | +1.2% | -1.3% | +0.0% | +5.1% | -3.6% | +1.9% |
| May 18 | Imperial Capital | Downgrade | Outperform → In Line | — | $13.90 | $13.50 | -2.9% | +0.7% | +3.6% | -4.1% | +0.7% | +1.4% |
| May 11 | CK Cooper | Upgrade | Hold → Buy | — | $16.80 | $16.70 | -0.6% | +0.6% | -5.3% | -3.1% | -8.4% | -2.1% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1,051,859 | $4M | New | Mar 2026 |
| 2 | Essex Investment Management Co Llc | 736,608 | $3M | Added | Mar 2026 |
| 3 | Harbert Fund Advisors, Inc. | 735,768 | $3M | Reduced | Mar 2026 |
| 4 | Aigh Capital Management Llc | 409,186 | $2M | New | Mar 2026 |
| 5 | Peapod Lane Capital Llc | 376,730 | $1M | — | Mar 2026 |
| 6 | Renaissance Technologies Llc | 261,784 | $969K | Added | Mar 2026 |
| 7 | Sei Investments Co | 241,766 | $895K | Added | Mar 2026 |
| 8 | Prelude Capital Management, Llc | 234,426 | $867K | Reduced | Mar 2026 |
| 9 | Legato Capital Management Llc | 230,691 | $854K | Reduced | Mar 2026 |
| 10 | Northern Trust Corp | 53,608 | $198K | — | Mar 2026 |
| 11 | Citadel Advisors Llc | 50,897 | $188K | Added | Mar 2026 |
| 12 | Susquehanna International Group, Llp | 42,559 | $157K | Added | Mar 2026 |
| 13 | Wedbush Securities Inc | 36,121 | $134K | — | Mar 2026 |
| 14 | Cruiser Capital Advisors, Llc | 31,778 | $118K | — | Mar 2026 |
| 15 | Activest Wealth Management | 22,000 | $84K | — | Dec 2025 |
| 16 | Franklin Resources Inc | 22,806 | $84K | Reduced | Mar 2026 |
| 17 | Mink Brook Asset Management Llc | 19,203 | $71K | New | Mar 2026 |
| 18 | Marathon Capital Management | 15,500 | $57K | Reduced | Mar 2026 |
| 19 | Millennium Management | 15,035 | $56K | Reduced | Mar 2026 |
| 20 | Morgan Stanley | 12,002 | $46K | — | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$89.2M
Enterprise Value
-$39.4M
P/E (TTM)
-5.28x
Forward P/E
—
PEG Ratio
0.04x
P/B
0.63x
P/S
3.77x
P/FCF
-11.42x
EV/EBITDA
—
Shares Out
23.8M
Financials (TTM)
Revenue
$23.6M
Net Income
-$16.7M
EBITDA
-$14.5M
Free Cash Flow
-$7.8M
Op Cash Flow
-$6.7M
EPS Basic
$-0.76
EPS Diluted
$-0.71
EPS Forward
$-0.59
Gross Margin
10.4%
Op Margin
-86.4%
Net Margin
-70.5%
Balance Sheet
Total Assets
$151.3M
Total Liab.
$10.6M
Total Equity
$140.7M
Cash
$128.6M
LT Debt
$0
Book Value/Sh
$5.92
Debt/Equity
0.01x
Current Ratio
15.19
Quick Ratio
14.40
Returns & Growth
ROE
-12.8%
ROA
-11.9%
ROIC
-14.3%
Rev Growth YoY
-19.3%
EPS Growth YoY
-124.2%
Price Returns
2W
+3.5%
1M
-13.5%
3M
+30.2%
6M
+21.7%
12M
+25.4%
Technicals
52W High
$5.29
52W Low
$3.08
50d MA
$4.18
200d MA
$3.69
RSI (14)
32.20
ATR (14)
$0.16
Beta
1.24
Avg Volume
108K
Dividends
Div Rate
$0.03
Div Yield
0.7%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$5.50
High
$6.00
Low
$5.00
Median
$5.50
Data updated apr 25, 2026 3:55pm
· Source: financialmodelingprep.com