Identiv (INVE) Competitors

$5.01
-0.03 (-0.60%)
(As of 05/1/2024 ET)

INVE vs. ALOT, RDCM, KTCC, TACT, LINK, IMMR, CMCM, DHX, KOPN, and YIBO

Should you be buying Identiv stock or one of its competitors? The main competitors of Identiv include AstroNova (ALOT), RADCOM (RDCM), Key Tronic (KTCC), TransAct Technologies (TACT), Interlink Electronics (LINK), Immersion (IMMR), Cheetah Mobile (CMCM), DHI Group (DHX), Kopin (KOPN), and Planet Image International (YIBO).

Identiv vs.

Identiv (NASDAQ:INVE) and AstroNova (NASDAQ:ALOT) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

In the previous week, AstroNova had 1 more articles in the media than Identiv. MarketBeat recorded 5 mentions for AstroNova and 4 mentions for Identiv. AstroNova's average media sentiment score of 1.08 beat Identiv's score of 0.32 indicating that AstroNova is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Identiv
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
AstroNova
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Identiv received 67 more outperform votes than AstroNova when rated by MarketBeat users. However, 69.16% of users gave AstroNova an outperform vote while only 62.42% of users gave Identiv an outperform vote.

CompanyUnderperformOutperform
IdentivOutperform Votes
289
62.42%
Underperform Votes
174
37.58%
AstroNovaOutperform Votes
222
69.16%
Underperform Votes
99
30.84%

AstroNova has a net margin of 3.17% compared to Identiv's net margin of -4.72%. AstroNova's return on equity of 8.28% beat Identiv's return on equity.

Company Net Margins Return on Equity Return on Assets
Identiv-4.72% -7.39% -5.01%
AstroNova 3.17%8.28%5.33%

AstroNova has higher revenue and earnings than Identiv. Identiv is trading at a lower price-to-earnings ratio than AstroNova, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Identiv$116.38M1.00-$5.49M-$0.28-17.89
AstroNova$148.09M0.91$4.69M$0.6227.94

Identiv has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, AstroNova has a beta of 0.62, meaning that its share price is 38% less volatile than the S&P 500.

Identiv currently has a consensus price target of $10.25, suggesting a potential upside of 104.59%. Given Identiv's higher probable upside, equities research analysts plainly believe Identiv is more favorable than AstroNova.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Identiv
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
AstroNova
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

65.2% of Identiv shares are held by institutional investors. Comparatively, 43.0% of AstroNova shares are held by institutional investors. 4.6% of Identiv shares are held by company insiders. Comparatively, 17.7% of AstroNova shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

AstroNova beats Identiv on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding INVE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INVE vs. The Competition

MetricIdentivComputer peripheral equipment IndustryComputer SectorNASDAQ Exchange
Market Cap$116.88M$12.24B$19.14B$7.44B
Dividend YieldN/A4.85%2.76%3.95%
P/E Ratio-17.8940.53233.5515.99
Price / Sales1.003.46531.9585.40
Price / CashN/A20.7328.2235.50
Price / Book1.575.486.414.25
Net Income-$5.49M$114.50M$617.17M$213.95M
7 Day Performance-1.76%-0.98%0.41%0.09%
1 Month Performance-40.43%-10.38%-3.70%-5.38%
1 Year Performance-6.36%30.33%15.13%5.93%

Identiv Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALOT
AstroNova
2.234 of 5 stars
$17.20
-3.7%
N/A+17.4%$133.13M$148.09M27.74365Short Interest ↓
News Coverage
RDCM
RADCOM
4.5013 of 5 stars
$9.03
-1.0%
$14.00
+55.0%
-5.2%$139.69M$51.60M37.63295Positive News
KTCC
Key Tronic
0 of 5 stars
$4.51
+2.3%
N/A-36.8%$48.53M$588.14M11.005,447Upcoming Earnings
Analyst Report
News Coverage
TACT
TransAct Technologies
3.1589 of 5 stars
$4.55
-5.4%
$9.00
+97.8%
-4.5%$45.32M$72.63M9.68117Upcoming Earnings
Analyst Report
News Coverage
High Trading Volume
LINK
Interlink Electronics
0 of 5 stars
$6.67
-5.3%
N/A-4.6%$43.24M$13.94M74.11107Gap Down
IMMR
Immersion
3.2997 of 5 stars
$7.17
-0.8%
$11.00
+53.4%
+10.3%$227.29M$33.92M6.9614Upcoming Earnings
Short Interest ↑
CMCM
Cheetah Mobile
0 of 5 stars
$4.06
+8.8%
N/A+78.5%$117.70M$94.30M0.00713Gap Down
DHX
DHI Group
3.7758 of 5 stars
$2.43
+1.7%
$6.67
+174.3%
-35.8%$114.79M$151.88M30.38460Upcoming Earnings
Short Interest ↑
News Coverage
KOPN
Kopin
2.2868 of 5 stars
$0.96
-25.5%
$3.00
+211.4%
-24.4%$114.08M$40.39M-5.35144High Trading Volume
YIBO
Planet Image International
0 of 5 stars
$2.11
+0.5%
N/AN/A$113.69MN/A0.001,246Gap Up

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This page (NASDAQ:INVE) was last updated on 5/1/2024 by MarketBeat.com Staff

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