Skip to main content
    I

    Identiv Inc (INVE)

    Official site

    INDUSTRIALS • BUILDING PRODUCTS & EQUIPMENT • NASDAQ

    $2.37
    -0.01 (-0.42%)

    Market Cap: $55.50M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(24/39)
    Avg Surprise
    -9.85%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.10
    Range$-0.10 - $-0.10
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.13+23.1%
    60d ago$-0.13+23.1%
    30d ago$-0.13+23.1%
    7d ago$-0.13+23.1%
    Current$-0.10
    Revenue Consensus
    $4M
    Range$4M - $4M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.25
    Range$-0.25 - $-0.25
    1 analysts
    Revenue Consensus
    $-17100000
    Range$-17100000 - $-17100000
    0 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.25---
    Sep 26EST
    -$-0.10---
    Jun 26
    Reported Aug 12
    $-0.20$-0.09-122.22%Miss+23.1%
    Mar 26
    Reported May 13
    $-0.08$-0.11+27.27%Beat+33.3%
    Dec 25
    Reported Mar 12
    $-0.07N/A+65.17%Beat+30.9%
    Sep 25
    Reported Nov 10
    $-0.07N/A+65.00%Beat+63.2%
    Jun 25
    Reported Aug 7
    $-0.26$-0.31+16.13%Beat-136.4%
    Mar 25
    Reported May 7
    $-0.12$-0.22+45.45%Beat-33.3%
    Dec 24
    Reported Mar 5
    $-0.10$-0.20+48.80%Beat-28.0%
    Sep 24
    Reported Nov 7
    $-0.19$-0.18-5.56%Miss-416.7%
    Jun 24
    Reported Aug 8
    $-0.11$-0.08-37.50%Miss-1200.0%
    Mar 24
    Reported May 8
    $-0.09$-0.06-50.00%Miss-80.0%
    Dec 23
    Reported Mar 12
    $-0.08$-0.03-166.67%Miss-5433.3%
    Sep 23
    Reported Nov 7
    $0.06$0.09-33.33%Miss-14.3%
    Jun 23
    Reported Aug 3
    $0.01$0.02-50.00%Miss-80.0%
    Mar 23
    Reported May 4
    $-0.05$0.01-600.00%Miss+16.7%
    Dec 22
    Reported Mar 2
    $0.00N/A+115.00%Beat+101.5%
    Sep 22
    Reported Nov 2
    $0.07N/A-53.33%Miss+16.7%
    Jun 22
    Reported Aug 3
    $0.05$0.03+66.67%Beat+350.0%
    Mar 22
    Reported May 4
    $-0.06$-0.04-50.00%Miss+33.3%
    Dec 21
    Reported Mar 2
    $-0.10$0.03-433.33%Miss-100.0%
    Sep 21
    Reported Nov 2
    $0.06$0.04+50.00%Beat+200.0%
    Jun 21
    Reported Aug 3
    $-0.02$-0.04+50.00%Beat+80.0%
    Mar 21
    Reported May 6
    $-0.09$-0.10+10.00%Beat+30.8%
    Dec 20
    Reported Mar 4
    $-0.05$-0.05+0.00%Beat+50.0%
    Sep 20
    Reported Nov 10
    $0.02$0.00+506.06%Beat-60.0%
    Jun 20
    Reported Aug 6
    $-0.10$-0.09-11.11%Miss-1100.0%
    Mar 20
    Reported May 7
    $-0.13$-0.12-8.33%Miss-116.7%
    Dec 19
    Reported Mar 12
    $-0.10$-0.13+23.08%Beat-900.0%
    Sep 19
    Reported Nov 7
    $0.05$0.03+66.67%Beat+350.0%
    Jun 19
    Reported Aug 8
    $0.01N/A+133.33%Beat+114.3%
    Mar 19
    Reported May 9
    $-0.06$-0.10+40.00%Beat+45.5%
    Dec 18
    Reported Mar 7
    $-0.01$0.01-200.00%Miss+94.1%
    Sep 18
    Reported Nov 8
    $-0.02$-0.03+33.33%Beat+71.4%
    Jun 18
    Reported Aug 9
    $-0.07$-0.09+22.22%Beat+53.3%
    Mar 18
    Reported May 10
    $-0.11$-0.14+21.43%Beat+21.4%
    Dec 17
    Reported Mar 8
    $-0.17$-0.19+10.53%Beat-70.0%
    Sep 17
    Reported Nov 9
    $-0.07$-0.10+30.00%Beat-
    Jun 17
    Reported Aug 10
    $-0.15$-0.10-50.00%Miss-
    Mar 17
    Reported May 10
    $-0.14$-0.16+12.50%Beat-
    Dec 16
    Reported Mar 8
    $-0.10$-0.14+28.57%Beat-

    Key Metrics

    Valuation
    P/E Ratio-5.63EV/EBITDAN/A
    Price/FCF-6.24xFCF Yield-16.02%
    Profitability
    Profit Margin-62.90%Operating Margin-96.00%
    ROE-10.90%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio20.35xQuick Ratio19.04x
    Trading Statistics
    Beta1.32Avg Volume142.61K
    52-Week High$5.3052-Week Low$2.26

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$2.38
    SMA 20$2.42
    SMA 50$2.60
    SMA 200$3.31
    EMA 10$2.39
    EMA 20$2.44
    EMA 50$2.61
    EMA 200$3.13

    MACD

    Line: -0.07Signal: -0.08Hist: 0.01

    ADX

    ADX: 15.2+DI: 16.4-DI: 17.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down80.0
    PSAR$2.28

    Bollinger Bands

    Upper Band$2.56
    Lower Band$2.28
    %B Position1133%(Upper)
    Band Width0.32

    RSI (14-Day)

    Neutral
    38.5

    Momentum Oscillators

    Stoch %K52.8
    Stoch %D48.9
    Williams %R-53.8
    ROC (10d)N/A
    MomentumN/A
    CCI (20d)-50.0
    MFI (14d)42.8

    Volatility Measures

    ATR (14d)$0.09(4.0%)
    StdDev (20d)0.07
    Hist Vol28.3%(Moderate)

    Volume Flow

    VWAP$2.38
    OBV4.8M
    AD Line-2.0M
    CMF (20d)-0.095

    Volume Metrics

    Avg Vol (20d)147.3K
    Vol Ratio1.1x
    VWMA (20d)$2.41

    Pivot Points

    R3$2.52
    R2$2.49
    R1$2.43
    Pivot Point$2.40
    S1$2.34
    S2$2.31
    S3$2.25

    Advanced Oscillators

    TSI-27.46
    Ultimate Osc51.8
    KST-109.29

    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

    Related GNG Research

    No research available

    Be the first to write about INVE

    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

    INVE Valuation and Fair Value

    P/E
    -5.6x
    Forward P/E
    38.6x
    P/FCF
    -6.2x
    PEG
    0.8x
    P/B
    0.4x
    See GNG's fair value

    INVE Profitability: Margins, ROIC and FCF

    Gross margin
    15.9%
    Operating margin
    -96.0%
    Net margin
    -62.9%
    ROE
    -10.9%
    FCF margin
    -37.9%
    FCF yield
    -16.0%

    INVE Bull Case vs Bear Case

    Bull case

    • INVE beat EPS estimates in 75.0% of its last 8 reported quarters.
    • INVE grew quarterly revenue 12.7% year over year.

    Bear case

    • INVE has a -62.9% net profit margin.

    INVE Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    17.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.10
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    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 $55.50M with a current stock price of $2.37.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.