Free Trial

Identiv (INVE) Competitors

$4.05
+0.05 (+1.25%)
(As of 07/26/2024 ET)

INVE vs. ALOT, KOPN, SILC, MKFG, KTCC, TACT, RDCM, LINK, HUBC, and WLDS

Should you be buying Identiv stock or one of its competitors? The main competitors of Identiv include AstroNova (ALOT), Kopin (KOPN), Silicom (SILC), Markforged (MKFG), Key Tronic (KTCC), TransAct Technologies (TACT), RADCOM (RDCM), Interlink Electronics (LINK), HUB Cyber Security (HUBC), and Wearable Devices (WLDS).

Identiv vs.

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

Identiv has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, AstroNova has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500.

In the previous week, AstroNova had 1 more articles in the media than Identiv. MarketBeat recorded 2 mentions for AstroNova and 1 mentions for Identiv. AstroNova's average media sentiment score of 1.44 beat Identiv's score of 1.24 indicating that AstroNova is being referred to more favorably in the news media.

Company Overall Sentiment
Identiv Positive
AstroNova Positive

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$116.38M0.81-$5.49M-$0.36-11.25
AstroNova$148.09M0.76$4.69M$0.6622.77

Identiv presently has a consensus price target of $8.75, suggesting a potential upside of 116.05%. Given Identiv's higher possible upside, equities research analysts clearly 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)
2 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

AstroNova has a net margin of 3.45% compared to Identiv's net margin of -6.49%. AstroNova's return on equity of 8.52% beat Identiv's return on equity.

Company Net Margins Return on Equity Return on Assets
Identiv-6.49% -9.99% -6.74%
AstroNova 3.45%8.52%5.71%

Identiv received 68 more outperform votes than AstroNova when rated by MarketBeat users. However, 69.16% of users gave AstroNova an outperform vote while only 62.10% of users gave Identiv an outperform vote.

CompanyUnderperformOutperform
IdentivOutperform Votes
290
62.10%
Underperform Votes
177
37.90%
AstroNovaOutperform Votes
222
69.16%
Underperform Votes
99
30.84%

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 stock 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.
Skip Chart

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.
Skip Chart

INVE vs. The Competition

MetricIdentivComputer peripheral equipment IndustryComputer SectorNASDAQ Exchange
Market Cap$94.69M$10.57B$22.19B$8.20B
Dividend YieldN/A4.92%2.70%3.97%
P/E Ratio-11.2522.66271.7018.66
Price / Sales0.813.66609.8791.73
Price / CashN/A20.0931.6834.11
Price / Book1.275.456.884.51
Net Income-$5.49M$116.10M$637.08M$216.36M
7 Day Performance2.27%1.68%0.70%1.82%
1 Month Performance-3.11%3.72%3.58%7.09%
1 Year Performance-45.86%1.40%12.59%4.89%

Identiv Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALOT
AstroNova
0 of 5 stars
0.00 / 5 stars
$14.80
-0.2%
N/A+4.2%$111.15M$148.09M22.42365Short Interest ↓
Positive News
Gap Up
KOPN
Kopin
2.5962 of 5 stars
2.60 / 5 stars
$1.07
-9.3%
$2.75
+157.0%
-42.9%$126.72M$40.39M-2.55180Short Interest ↓
SILC
Silicom
1.5102 of 5 stars
1.51 / 5 stars
$15.86
-0.4%
$20.00
+26.1%
-60.3%$107.15M$124.13M-10.10320Upcoming Earnings
News Coverage
MKFG
Markforged
1.9596 of 5 stars
1.96 / 5 stars
$0.39
-9.3%
$1.33
+241.1%
-79.2%$78.72M$93.78M-0.64370News Coverage
High Trading Volume
KTCC
Key Tronic
0 of 5 stars
0.00 / 5 stars
$3.75
-2.6%
N/A-31.7%$40.36M$588.14M187.505,447Short Interest ↑
News Coverage
TACT
TransAct Technologies
3.4681 of 5 stars
3.47 / 5 stars
$3.90
+1.8%
$7.50
+92.3%
-53.0%$38.98M$72.63M65.00117Gap Up
RDCM
RADCOM
4.0188 of 5 stars
4.02 / 5 stars
$9.59
-0.3%
$14.00
+46.0%
+7.2%$148.37M$51.60M38.36295Short Interest ↑
LINK
Interlink Electronics
0 of 5 stars
0.00 / 5 stars
$4.18
-2.1%
N/A-34.1%$27.10M$13.79M46.44107News Coverage
Positive News
HUBC
HUB Cyber Security
0 of 5 stars
0.00 / 5 stars
$0.72
+1.4%
N/A-83.9%$7.05M$79.74M0.00720News Coverage
WLDS
Wearable Devices
0 of 5 stars
0.00 / 5 stars
$0.45
+7.2%
N/A-73.0%$4.99M$80,000.000.0020Short Interest ↓
News Coverage

Related Companies and Tools

This page (NASDAQ:INVE) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners