I

Identiv Inc (INVE)

Industrials Building Products & Equipment

2.70 $

Closing price · As of: 20. Jul 2026

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This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

U/D Accumulation

Momentum & Trend

Stan Weinstein: Stage 2

Value & GARP

Benjamin Graham: Net-Nets (⅔ NCAV)

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Basics

Market Cap The value of the entire company on the market: share price times total shares outstanding.

0.1Mrd. $

Shares Outstanding Total number of shares issued. Price times share count gives market cap.

24Mio.

Float Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.

80.7%

Beta Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.

1.2

Performance

Perf. 1M Price performance over the last month.

-34.20%

Perf. 3M Price performance over the last 3 months.

-29.20%

Perf. 6M Price performance over the last 6 months.

-24.20%

YTD Performance (%) Price performance since the start of the year (Year to Date).

-2.30%

52-Week-High Distance How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.

-52.8%

Valuation

P/E Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.

–

Forward P/E P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.

312.5

PEG P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.

0.8

P/B Price-to-book ratio: market value relative to book equity.

–

P/S Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.

2.5

EV/EBITDA Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.

308.9

Price/FCF Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

–

Profitability

Gross Margin Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.

10.4%

EBIT Margin EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.

–

Net Margin Net margin: what's left of sales as profit after ALL costs, interest, and taxes.

-70.5%

Return on Equity Return on equity: how much profit does the company generate per year on shareholders' equity?

-11.6%

Return on Assets Return on assets: how much profit the company generates from its total assets (equity and debt combined).

-8.0%

Balance Sheet & Safety

Equity Ratio Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.

–

Debt/Equity Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.

–

fortress balance sheet

Altman Z Edward Altman's bankruptcy early-warning score: under 1.8 = danger zone, over 3 = safe. Values well above that mean a very resilient balance sheet.

13.99

Piotroski Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.

6 von 9

Growth

Sales Growth Last Quarter Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).

40.70%

EPS Growth Last Quarter Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).

-89.10%

Sales Growth (Year) Sales growth in the last fiscal year versus the year before.

-19.32%

Forward Sales Growth Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.

17.65%

Forward EPS Growth Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.

5.00%

Quality & Screener

Stage Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.

2

RS Rating Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.

50

EPS Rating Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.

4

Piotroski Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.

6 von 9

Fundamental Rating Our own Fundamental Rating from −100 to +100 with an A+ to F grade: growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety, all percentile-ranked.

C (-5 von 100)

fortress balance sheet

Altman Z Edward Altman's bankruptcy early-warning score: under 1.8 = danger zone, over 3 = safe. Values well above that mean a very resilient balance sheet.

13.99

AI Rating

Neutral

In den letzten 4 Quartalsberichten und 2 Jahresberichten von Identiv findet sich kein wesentlicher KI-Bezug — die Volltextsuche nach KI-Begriffen (artificial intelligence, machine learning, generative, LLM, AI) liefert in allen sechs Filings null Treffer. Das Geschäft (Spezial-RFID-/IoT-Etiketten, seit dem Verkauf des Physical-Security-Geschäfts 2024 als einziges Segment) wird ohne KI-Umsatzquelle, ohne dokumentierten operativen KI-Einsatz und ohne KI-Geschäftsrisiko beschrieben — dokumentierter Negativ-Befund.

View the full file — quotes, sources, reviewed filings

Filings Reviewed: 10-Q 2026-05-14 · 10-Q 2025-11-10 · 10-Q 2025-08-08 · 10-Q 2025-05-09 · 10-K 2026-03-26 · 10-K 2025-03-17

Rated on July 9, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Quarterly Figures

About the Company

Identiv, Inc. entwickelt, fertigt und liefert spezialisierte IoT-Produkte in den USA, Europa, dem Nahen Osten und dem asiatisch-pazifischen Raum.

Employees	155
Headquarters	Santa Ana, CA
Website	identiv.com
IPO Date	7. Oct 1997
Next Earnings	6. Aug 2026

Management

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.