Identiv (INVE) Stock Price, News & Analysis

Company Overview

Identiv, Inc. is a provider of digital identity, security and connectivity technologies. Its solutions have historically combined hardware, software and embedded technologies to help organizations authenticate people and devices, secure physical and digital access, and connect products through the Internet of Things.

The company’s product portfolio has included radio-frequency identification (RFID) and near-field communication (NFC) inlays and transponders, smart cards, secure credentials, readers, access-control systems and identity-management solutions. These products have been used in applications such as secure access, authentication, logistics, healthcare, transportation, government identification and connected consumer products.

Identiv has served customers and business partners internationally, with operations and commercial relationships spanning North America, Europe and Asia. The company’s history includes roots in the secure identification and smart-card technology sector, and it expanded into connected-device and RFID-related markets through acquisitions and internal development. Identiv has also pursued strategic changes to its portfolio, including the divestiture of portions of its transponder and RFID business, as it focused its activities on security and identification technologies.

Key Stats

• Today's Range: $2.28 to $2.43
• 50-Day Range: $2.35 to $2.89
• 52-Week Range: $2.28 to $5.30
• Volume: 301,159 shs
• Average Volume: 170,896 shs
• Market Capitalization: $58.66 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.40
• Consensus Rating: Reduce

Identiv Stock Analysis - MarketRank™

Identiv scored higher than 42% of companies evaluated by MarketBeat, and ranked 412th out of 597 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Reduce

Consensus Rating

Identiv has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.

Upside Potential

Identiv has a consensus price target of $3.40, representing about 46.6% upside from its current price of $2.32.

Amount of Analyst Coverage

Identiv has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Identiv is -3.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Identiv is -3.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Identiv has a P/B Ratio of 0.39. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.00% of the float of Identiv has been sold short.

Short Interest Ratio / Days to Cover

Identiv has a short interest ratio ("days to cover") of 2.13, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Identiv has recently decreased by 4.23%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Identiv does not currently pay a dividend.

Dividend Growth

Identiv does not have a long track record of dividend growth.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.24

News Sentiment

Identiv has a news sentiment score of -0.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.44 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Identiv this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Identiv insiders have not sold or bought any company stock.

Percentage Held by Insiders

3.60% of the stock of Identiv is held by insiders.

Percentage Held by Institutions

65.16% of the stock of Identiv is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/12/2026
• Today: 10/06/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Electronic Equipment, Instruments & Components
• Sub-Industry: Electronic Equipment & Instruments
• Current Symbol: NASDAQ:INVE
• CIK: 1036044
• Web: www.identiv.com
• Phone: (949) 250-8888
• Fax: 949-250-7263
• Employees: 155
• Year Founded: 1990

Price Target and Rating

• Average Price Target for Identiv: $3.40
• High Price Target: $4.00
• Low Price Target: $3.10
• Potential Upside/Downside: +43.2%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.66)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$18 million
• Net Margins: -62.93%
• Pretax Margin: -64.41%
• Return on Equity: -11.02%
• Return on Assets: -10.34%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 20.35
• Quick Ratio: 19.04

Sales & Book Value

• Annual Sales: $21.48 million
• Price / Sales: 2.68
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.92 per share
• Price / Book: 0.40

Miscellaneous

• Outstanding Shares: 24,240,000
• Free Float: 23,364,000
• Market Cap: $57.55 million
• Optionable: Optionable
• Beta: 1.32