I

    Identiv Inc (INVE)

    Official site

    INDUSTRIALS • BUILDING PRODUCTS & EQUIPMENT • NASDAQ

    $2.81
    +0.05 (+1.81%)

    Market Cap: $66.89M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(25/40)
    Avg Surprise
    -8.00%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.10
    Range$-0.10 - $-0.10
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$-0.13-30.0%
    60d ago$-0.13-30.0%
    30d ago$-0.13-30.0%
    7d ago$-0.13-30.0%
    Current$-0.10
    Revenue Consensus
    $5M
    Range$4M - $6M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-0.19
    Range$-0.19 - $-0.19
    1 analysts
    Revenue Consensus
    $8M
    Range$8M - $8M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.19---
    Sep 26EST
    		-$-0.10---
    Jun 26
    		$-0.20$-0.09-122.22%Miss+23.1%
    Mar 26
    		$-0.08$-0.11+27.27%Beat+33.3%
    Dec 25
    		$-0.07N/A+65.17%Beat+30.9%
    Sep 25
    		$-0.07N/A+65.00%Beat+63.2%
    Jun 25
    		$-0.26$-0.31+16.13%Beat-136.4%
    Mar 25
    		$-0.12$-0.22+45.45%Beat-33.3%
    Dec 24
    		$-0.10$-0.20+48.80%Beat-28.0%
    Sep 24
    		$-0.19$-0.18-5.56%Miss-416.7%
    Jun 24
    		$-0.11$-0.08-37.50%Miss-1200.0%
    Mar 24
    		$-0.09$-0.06-50.00%Miss-80.0%
    Dec 23
    		$-0.08$-0.03-166.67%Miss-5433.3%
    Sep 23
    		$0.06$0.09-33.33%Miss-14.3%
    Jun 23
    		$0.01$0.02-50.00%Miss-80.0%
    Mar 23
    		$-0.05$0.01-600.00%Miss+16.7%
    Dec 22
    		$0.00N/A+115.00%Beat+101.5%
    Sep 22
    		$0.07N/A-53.33%Miss+16.7%
    Jun 22
    		$0.05$0.03+66.67%Beat+350.0%
    Mar 22
    		$-0.06$-0.04-50.00%Miss+33.3%
    Dec 21
    		$-0.10$0.03-433.33%Miss-100.0%
    Sep 21
    		$0.06$0.04+50.00%Beat+200.0%
    Jun 21
    		$-0.02$-0.04+50.00%Beat+80.0%
    Mar 21
    		$-0.09$-0.10+10.00%Beat+30.8%
    Dec 20
    		$-0.05$-0.05+0.00%Beat+50.0%
    Sep 20
    		$0.02$0.00+506.06%Beat-60.0%
    Jun 20
    		$-0.10$-0.09-11.11%Miss-1100.0%
    Mar 20
    		$-0.13$-0.12-8.33%Miss-116.7%
    Dec 19
    		$-0.10$-0.13+23.08%Beat-900.0%
    Sep 19
    		$0.05$0.03+66.67%Beat+350.0%
    Jun 19
    		$0.01N/A+133.33%Beat+114.3%
    Mar 19
    		$-0.06$-0.10+40.00%Beat+45.5%
    Dec 18
    		$-0.01$0.01-200.00%Miss+94.1%
    Sep 18
    		$-0.02$-0.03+33.33%Beat+71.4%
    Jun 18
    		$-0.07$-0.09+22.22%Beat+53.3%
    Mar 18
    		$-0.11$-0.14+21.43%Beat+21.4%
    Dec 17
    		$-0.17$-0.19+10.53%Beat-70.0%
    Sep 17
    		$-0.07$-0.10+30.00%Beat-40.0%
    Jun 17
    		$-0.15$-0.10-50.00%Miss-
    Mar 17
    		$-0.14$-0.16+12.50%Beat-
    Dec 16
    		$-0.10$-0.14+28.57%Beat-
    Sep 16
    		$-0.05N/A+64.29%Beat-

    Key Metrics

    Valuation
    P/E Ratio-6.68EV/EBITDA308.87x
    Price/FCF-7.40xFCF Yield-13.51%
    Profitability
    Profit Margin-62.90%Operating Margin-96.00%
    ROE-10.90%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio20.35xQuick Ratio19.04x
    Trading Statistics
    Beta1.22Avg Volume266.44K
    52-Week High$5.3052-Week Low$2.42

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.85
    SMA 20$2.73
    SMA 50$2.79
    SMA 200$3.45
    EMA 10$2.81
    EMA 20$2.78
    EMA 50$2.93
    EMA 200$3.37

    MACD

    Line: 0.00Signal: -0.02Hist: 0.02

    ADX

    ADX: 24.8+DI: 20.7-DI: 13.8

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down52.0
    PSAR$2.65

    Bollinger Bands

    Upper Band$2.99
    Lower Band$2.48
    %B Position1850%(Upper)
    Band Width0.65

    RSI (14-Day)

    Neutral
    50.9

    Momentum Oscillators

    Stoch %K66.7
    Stoch %D72.1
    Williams %R-30.4
    ROC (10d)2.6%
    Momentum0.07
    CCI (20d)42.9
    MFI (14d)70.1

    Volatility Measures

    ATR (14d)$0.14(4.9%)
    StdDev (20d)0.13
    Hist Vol31.6%(Moderate)

    Volume Flow

    VWAP$2.82
    OBV6.3M
    AD Line-1.2M
    CMF (20d)-0.053

    Volume Metrics

    Avg Vol (20d)271.1K
    Vol Ratio0.7x
    VWMA (20d)$2.73

    Pivot Points

    R3$2.94
    R2$2.89
    R1$2.83
    Pivot Point$2.78
    S1$2.72
    S2$2.67
    S3$2.61

    Advanced Oscillators

    TSI0.99
    Ultimate Osc33.2
    KST48.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.68M$7.41M$6.17M$5.01M$5.04M$5.27M$6.70M$6.53M$6.74M$6.66M$-5,760,000$11.73M
    Cost of Revenue$4.76M$6.12M$5.05M$4.47M$5.51M$5.14M$7.69M$6.29M$6.13M$6.17M$392,000$10.41M
    Gross Profit$916,000$1.29M$1.11M$534,000$-474,000$132,000$-995,000$238,000$614,000$483,000$-6,152,000$1.32M
    Operating Expenses$6.43M$5.50M$5.82M$6.12M$5.91M$5.60M$5.63M$9.79M$7.33M$5.55M$-2,025,000$4.64M
    R&D$950,000$1.00M$773,000$828,000$890,000$787,000$922,000$1.10M$966,000$897,000$-478,000$1.02M
    SG&A$4.13M$3.12M$3.35M$3.52M$3.06M$3.15M$3.10M$7.03M$4.54M$3.48M$2.01M$2.21M
    Operating Income$-5,511,000$-4,204,000$-4,709,000$-5,582,000$-6,387,000$-5,468,000$-6,625,000$-9,553,000$-6,720,000$-5,063,000$-4,127,000$-3,319,000
    Interest Income$995,000$1.05M$1.18M$1.31M$1.32M$1.21M$1.34M$244,000$-149,000$-87,000$-76,000$-79,000
    Interest Expense$0$0$0$0$0$0$0$0$208,000$313,000$0$328,000
    Income Before Tax$-4,641,000$-3,443,000$-3,250,000$-4,298,000$-5,937,000$-4,786,000$-4,548,000$-8,969,000$-6,928,000$-5,376,000$-4,019,000$-3,647,000
    Income Tax Expense$12,000$5,000$471,000$-847,000$105,000$3,000$-271,000$360,000$-5,000$6,000$26,000$13,000
    Net Income$-4,653,000$-3,448,000$-3,721,000$-3,451,000$-6,042,000$-4,789,000$-355,000$85.95M$-6,216,000$-4,558,000$-1,604,000$-22,000
    EBITDA$-4,971,000$-3,828,000$-3,885,000$-4,991,000$-6,623,000$-5,345,000$-4,898,000$-7,869,000$-5,472,000$-4,478,000$-3,196,000$-2,823,000
    EBIT$-5,636,000$-4,490,000$-4,432,000$-5,607,000$-7,257,000$-5,998,000$-5,892,000$-9,213,000$-6,779,000$-5,289,000$-3,943,000$-3,568,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $2.46M
    Gov Obligations / Revenue
    10.4%
    Obligations YoY
    0.2%
    Active Awards
    17
    New Awards (TTM)
    4
    Avg Remaining Term
    9.7 mo

    Top agency: Department of the Treasury at 61.5% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    N6893626F5008Department of DefenseDepartment of the Navy$16838Oct 23, 2025
    N6893625F5098Department of DefenseDepartment of the Navy$15707Aug 5, 2025
    N0040625PS620Department of DefenseDepartment of the Navy$11880Sep 24, 2025
    15JA4125F00000016Department of JusticeOffices, Boards and Divisions$723Aug 15, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Pomerantz investigates Identiv sale fairness to Trackonomy

    Pomerantz LLP is investigating Identiv, Inc. regarding its sale of IoT assets and a Thai subsidiary to Trackonomy Systems, Inc. for $50 million in preferred equity. The firm is examining potential securities fraud or unlawful business practices by Identiv's officers and directors, particularly concerning the fairness of the sale process and price. This investigation follows a significant 32.25% drop in Identiv's stock price after the transaction was announced.

    scanx.trade•8/25/26•
    Bearish

    Identiv CEO Kirsten Newquist plans resignation after IoT sale

    Identiv CEO Kirsten Newquist announced her resignation, coinciding with the company's strategic decision to sell its Internet of Things (IoT) business to Trackonomy Systems. This leadership transition and divestiture mark a significant shift for Identiv. The sale, valued at $50 million in preferred equity plus a $25 million cash contribution from Identiv, has led to an investigation by Pomerantz LLP into potential securities fraud or unlawful business practices, following a 32.25% drop in Identiv's stock price.

    scanx.trade•8/20/26•
    Bearish

    Identiv Leads The Charge In These 3 Promising Penny Stocks

    This article identifies three promising penny stocks—Identiv (INVE), SIGA Technologies (SIGA), and Emergent BioSolutions (EBS)—highlighting their financial health, market capitalization, and recent operational developments. While all three companies face challenges such as unprofitability, they also possess strong cash positions, growth potential in their respective markets, and strategic initiatives. The analysis provides an overview of each company's financial status and future outlook based on fundamental data.

    Simply Wall Street•8/19/26•
    Somewhat-Bullish

    Identiv Investor Alert: Kahn Swick & Foti, LLC Investigates Identiv, Inc. - INVE

    Kahn Swick & Foti, LLC (KSF) is investigating the proposed sale of Identiv, Inc.'s IoT business operating assets and its Thai subsidiary to Trackonomy Systems, Inc. The deal involves Identiv selling its IoT assets and contributing $25 million in cash for $50 million in Trackonomy preferred equity. KSF is assessing whether the transaction terms are adequate and fair to Identiv's shareholders.

    Barchart.com•8/18/26•
    Somewhat-Bearish

    Identiv Investor Alert: Kahn Swick & Foti, LLC Investigates Identiv, Inc. - INVE

    Kahn Swick & Foti, LLC (KSF) is investigating the proposed sale of Identiv, Inc.'s IoT business assets and its Thai subsidiary to Trackonomy Systems, Inc. The law firm is seeking to determine if the transaction, which involves Identiv selling assets and contributing $25 million in cash for $50 million in Trackonomy preferred equity, is fair to Identiv's shareholders. KSF invites affected shareholders to contact them to discuss their legal rights.

    Business Wire•8/17/26•
    Somewhat-Bearish

    Frequently Asked Questions About INVE

    Does INVE pay dividends?
    Identiv Inc (INVE) does not currently pay a regular dividend.
    What is INVE's market cap?
    Identiv Inc (INVE) has a market capitalization of $66.89M with a current stock price of $2.81.

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