Identiv, Inc.(INVE)Earnings, Financials & Key Ratios
INVE•NASDAQ
$5.04
$120M mkt cap·1.6× P/E·Price updated May 7, 2026
AboutIdentiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.Show more
- Revenue$27M-38.7%
- EBITDA-$25M-132.9%
- Net Income$75M+1463.1%
- EPS (Diluted)3.14+1182.8%
- Gross Margin1.28%-90.8%
- EBITDA Margin-94.23%-280.0%
- Operating Margin-105.01%-237.8%
- Net Margin280.98%+2323.9%
- ROE65.53%+993.4%
- ROIC-50.15%-213.1%
- Debt/Equity0.01-92.0%
INVE Key Insights
Identiv, Inc. (INVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Good 3Y average ROE of 19.2%
- ✓Healthy 5Y average net margin of 52.7%
- ✓Trading near 52-week high
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 20.5% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
INVE Price & Volume
Identiv, Inc. (INVE) stock price & volume — 10-year historical chart
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INVE Growth Metrics
Identiv, Inc. (INVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.56%
5 Years-20.48%
3 Years-36.45%
TTM-54.99%
Profit CAGR
10 Years-
5 Years-
3 Years258.78%
TTM-119.9%
EPS CAGR
10 Years-
5 Years-
3 Years421.81%
TTM-126.17%
Return on Capital
10 Years-18.42%
5 Years-10.41%
3 Years-13.57%
Last Year-23.55%
INVE Recent Earnings
Identiv, Inc. (INVE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 12, 2026EPS
$0.16
Est $0.17
+5.9%
Revenue
$6M
Est $6M
+9.1%
Q4 2025
Nov 10, 2025EPS
$0.15
Est $0.23
+34.8%
Revenue
$5M
Est $6M
-11.3%
Q3 2025
Aug 7, 2025EPS
$0.26
Est $0.31
+16.1%
Revenue
$5M
Est $5M
-1.2%
Q2 2025
May 7, 2025EPS
$0.21
Est $0.24
+12.5%
Revenue
$5M
Est $5M
+6.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.16vs $0.17+5.9% | $6Mvs $6M+9.1% |
| Q4 2025 | Nov 10, 2025 | $0.15vs $0.23+34.8% | $5Mvs $6M-11.3% |
| Q3 2025 | Aug 7, 2025 | $0.26vs $0.31+16.1% | $5Mvs $5M-1.2% |
| Q2 2025 | May 7, 2025 | $0.21vs $0.24+12.5% | $5Mvs $5M+6.4% |
Based on last 12 quarters of dataView full earnings history →
INVE Peer Comparison
Identiv, Inc. (INVE) competitors in Peripherals and Input Devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NSSC | 1.48B | 41.58 | 34.94 | -3.81% | 18.7% | 20.86% | 0.03 | |
 ALRM | 2.33B | 47.00 | 19.11 | 7.59% | 12.36% | 14.53% | 1.27 | |
 ARLO | 1.62B | 14.90 | 106.43 | 3.6% | 5.47% | 22.92% | 0.05 | |
 SCSC | 952.37M | 43.40 | 14.47 | -6.72% | 2.38% | 8.07% | 0.16 | |
 CEVA | 809.85M | 33.72 | -91.14 | 9.77% | -10.49% | -4.2% | 0.02 | |
 ATEN | 1.96B | 27.26 | 47.82 | 11.03% | 14.9% | 21.19% | 1.05 | |
 NTCT | 2.77B | 38.29 | -7.57 | -0.82% | 11.13% | 6.07% | 0.05 | |
 SAIC | 4.24B | 94.12 | 12.22 | -2.9% | 4.93% | 23.73% | 0.14 |
Compare INVE vs Peers
Identiv, Inc. (INVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INVE Income Statement
Identiv, Inc. (INVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 56.17M | 60.22M | 78.14M | 83.75M | 86.92M | 103.77M | 112.92M | 43.45M | 26.63M | 22.02M |
| Revenue Growth % | -7.61% | 7.21% | 29.76% | 7.18% | 3.78% | 19.38% | 8.81% | -61.52% | -38.71% | -54.99% |
| Cost of Goods Sold | 32.44M | 38.06M | 44.81M | 47.1M | 53.24M | 66.7M | 71.97M | 37.44M | 26.29M | 22.82M |
| COGS % of Revenue | 57.75% | 63.2% | 57.34% | 56.24% | 61.25% | 64.28% | 63.74% | 86.17% | 98.72% | - |
| Gross Profit | 23.73M▲ 0% | 22.16M▼ 6.6% | 33.33M▲ 50.4% | 36.65M▲ 10.0% | 33.68M▼ 8.1% | 37.07M▲ 10.1% | 40.94M▲ 10.5% | 6.01M▼ 85.3% | 340K▼ 94.3% | -803K▲ 0% |
| Gross Margin % | 42.25% | 36.8% | 42.66% | 43.76% | 38.75% | 35.72% | 36.26% | 13.83% | 1.28% | -3.65% |
| Gross Profit Growth % | 2.51% | -6.61% | 50.42% | 9.97% | -8.11% | 10.05% | 10.46% | -85.32% | -94.34% | - |
| Operating Expenses | 31.86M | 26.84M | 34.45M | 36.76M | 37.13M | 38.41M | 41.28M | 19.52M | 28.3M | 23.26M |
| OpEx % of Revenue | 56.72% | 44.57% | 44.09% | 43.89% | 42.72% | 37.02% | 36.56% | 44.92% | 106.28% | - |
| Selling, General & Admin | 25.34M | 20.69M | 27.21M | 27.58M | 25.89M | 28.92M | 31.16M | 14.96M | 23.87M | 18.21M |
| SG&A % of Revenue | 45.12% | 34.36% | 34.83% | 32.93% | 29.79% | 27.87% | 27.6% | 34.43% | 89.66% | - |
| Research & Development | 6.52M | 6.15M | 7.24M | 8.62M | 9.78M | 8.67M | 9.92M | 4.4M | 3.89M | 3.43M |
| R&D % of Revenue | 11.61% | 10.21% | 9.26% | 10.29% | 11.25% | 8.36% | 8.78% | 10.13% | 14.6% | - |
| Other Operating Expenses | 0 | 0 | 0 | 564K | 1.46M | 817K | 202K | 157K | 540K | 1.62M |
| Operating Income | -11.22M▲ 0% | -4.63M▲ 58.7% | -1.86M▲ 59.7% | -109K▲ 94.2% | -3.45M▼ 3063.3% | -1.35M▲ 60.9% | -333K▲ 75.3% | -13.51M▼ 3955.6% | -27.96M▼ 107.0% | -24.06M▲ 0% |
| Operating Margin % | -19.98% | -7.69% | -2.39% | -0.13% | -3.97% | -1.3% | -0.29% | -31.09% | -105.01% | -109.3% |
| Operating Income Growth % | 68.73% | 58.73% | 59.72% | 94.16% | -3063.3% | 60.93% | 75.28% | -3955.56% | -107.04% | - |
| EBITDA | -8.05M | -1.88M | 1.3M | 3.47M | -135K | 624K | 1.94M | -10.77M | -25.09M | -21.46M |
| EBITDA Margin % | -14.33% | -3.12% | 1.67% | 4.15% | -0.16% | 0.6% | 1.72% | -24.8% | -94.23% | -97.5% |
| EBITDA Growth % | 75.41% | 76.67% | 169.33% | 166.82% | -103.89% | 562.22% | 210.74% | -655.6% | -132.91% | -4.9% |
| D&A (Non-Cash Add-back) | 3.17M | 2.75M | 3.17M | 3.58M | 3.31M | 1.97M | 2.27M | 2.73M | 2.87M | 2.6M |
| EBIT | -11.19M | -5.78M | -3.03M | 92K | -3.57M | 2.13M | -148K | -13.38M | -27.42M | -21.56M |
| Net Interest Income | -2.38M | -2.59M | -1.52M | -917K | -1.46M | -483K | -143K | -427K | 1.35M | 3.88M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 3.88M |
| Interest Expense | 2.38M | 2.59M | 1.52M | 917K | 1.46M | 483K | 143K | 427K | 0 | 0 |
| Other Income/Expense | -2.35M | -3.74M | -2.68M | -716K | -1.58M | 3M | 42K | -305K | 2.14M | 4.49M |
| Pretax Income | -13.57M▲ 0% | -8.37M▲ 38.4% | -4.55M▲ 45.6% | -825K▲ 81.9% | -5.03M▼ 509.9% | 1.65M▲ 132.8% | -291K▼ 117.7% | -13.81M▼ 4645.7% | -25.82M▼ 87.0% | -19.57M▲ 0% |
| Pretax Margin % | -24.16% | -13.89% | -5.82% | -0.98% | -5.79% | 1.59% | -0.26% | -31.79% | -96.97% | -88.89% |
| Income Tax | 132K | -214K | 155K | 326K | 73K | 28K | 101K | 65K | 90K | -1.01M |
| Effective Tax Rate % | -0.97% | 2.56% | -3.41% | -39.52% | -1.45% | 1.7% | -34.71% | -0.47% | -0.35% | 5.16% |
| Net Income | -13.7M▲ 0% | -8.14M▲ 40.6% | -4.71M▲ 42.1% | -1.15M▲ 75.6% | -5.11M▼ 343.5% | 1.62M▲ 131.7% | -392K▼ 124.2% | -5.49M▼ 1300.3% | 74.82M▲ 1463.1% | -14.64M▲ 0% |
| Net Margin % | -24.38% | -13.51% | -6.02% | -1.37% | -5.87% | 1.56% | -0.35% | -12.63% | 280.98% | -66.49% |
| Net Income Growth % | 65.01% | 40.58% | 42.15% | 75.55% | -343.53% | 131.73% | -124.2% | -1300.26% | 1463.09% | -119.9% |
| Net Income (Continuing) | -13.7M | -8.15M | -4.7M | -1.15M | -5.11M | 1.62M | -392K | -13.88M | -25.91M | -18.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.39M | 100.73M | 1000K |
| Minority Interest | -180K | -178K | -170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.25▲ 0% | -0.61▲ 51.2% | -0.30▲ 50.8% | -0.07▲ 77.4% | -0.34▼ 401.5% | 0.02▲ 106.5% | -0.07▼ 419.0% | -0.29▼ 311.3% | 3.14▲ 1182.8% | -0.61▲ 0% |
| EPS Growth % | 65.47% | 51.2% | 50.82% | 77.4% | -401.47% | 106.5% | -419% | -311.35% | 1182.76% | -126.17% |
| EPS (Basic) | -1.25 | -0.61 | -0.30 | -0.07 | -0.34 | 0.02 | -0.07 | -0.29 | 3.14 | - |
| Diluted Shares Outstanding | 10.92M | 13.27M | 15.65M | 16.98M | 17.98M | 21.34M | 22.66M | 23.07M | 23.58M | 23.85M |
| Basic Shares Outstanding | 10.92M | 13.27M | 15.65M | 16.98M | 17.98M | 21.34M | 22.66M | 23.07M | 23.58M | 23.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
INVE Balance Sheet
Identiv, Inc. (INVE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 31.65M | 44.24M | 42.19M | 46.18M | 53.45M | 72.73M | 75.1M | 79.49M | 152.84M | 142.13M |
| Cash & Short-Term Investments | 9.12M | 19.05M | 10.87M | 9.38M | 11.41M | 28.55M | 16.65M | 23.31M | 135.65M | 126.27M |
| Cash Only | 9.12M | 19.05M | 10.87M | 9.38M | 11.41M | 28.55M | 16.65M | 23.31M | 135.65M | 126.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.43M | 12.28M | 14.95M | 18.36M | 18.93M | 19.96M | 24.83M | 7.17M | 4.21M | 4.4M |
| Days Sales Outstanding | 61.28 | 74.44 | 69.84 | 80.03 | 79.48 | 70.22 | 80.25 | 60.27 | 57.76 | 65.1 |
| Inventory | 11.6M | 11.13M | 13.63M | 16.14M | 20.3M | 19.92M | 28.96M | 12.65M | 7.47M | 5.91M |
| Days Inventory Outstanding | 130.48 | 106.7 | 111.03 | 125.11 | 139.15 | 109.03 | 146.86 | 123.33 | 103.79 | 109.08 |
| Other Current Assets | 1.51M | 1.78M | 2.74M | 2.29M | 0 | 1.25M | 487K | 34.18M | 300K | 300K |
| Total Non-Current Assets | 8.95M | 7.12M | 24.11M | 28.14M | 25.23M | 23.94M | 27.67M | 33.47M | 10.38M | 8.89M |
| Property, Plant & Equipment | 2.42M | 2.04M | 2.62M | 6.67M | 6.23M | 6.15M | 11.09M | 14.53M | 9.69M | 8.35M |
| Fixed Asset Turnover | 23.25x | 29.48x | 29.78x | 12.56x | 13.95x | 16.86x | 10.18x | 2.99x | 2.75x | 2.44x |
| Goodwill | 0 | 0 | 9.29M | 10.24M | 10.27M | 10.27M | 10.19M | 10.22M | 0 | 0 |
| Intangible Assets | 5.82M | 4.37M | 10.98M | 10.1M | 7.56M | 6.45M | 5.26M | 4.25M | 0 | 0 |
| Long-Term Investments | 300K | 300K | 300K | 348K | 348K | 348K | 348K | 348K | 348K | 1.39M |
| Other Non-Current Assets | 712K | -1.48M | 1.22M | 1.12M | -2.16M | 722K | 772K | 886K | 338K | 1.52M |
| Total Assets | 40.6M▲ 0% | 51.36M▲ 26.5% | 66.31M▲ 29.1% | 74.32M▲ 12.1% | 78.68M▲ 5.9% | 96.66M▲ 22.9% | 102.77M▲ 6.3% | 112.95M▲ 9.9% | 163.22M▲ 44.5% | 151.02M▲ 0% |
| Asset Turnover | 1.38x | 1.17x | 1.18x | 1.13x | 1.10x | 1.07x | 1.10x | 0.38x | 0.16x | 0.14x |
| Asset Growth % | -24.67% | 26.51% | 29.1% | 12.08% | 5.87% | 22.86% | 6.31% | 9.91% | 44.51% | 143.16% |
| Total Current Liabilities | 22.57M | 21.2M | 29.48M | 34.48M | 41.57M | 20.85M | 23.39M | 30.78M | 7.96M | 6.74M |
| Accounts Payable | 6.02M | 5.86M | 5.65M | 8.8M | 10.96M | 10.5M | 15.23M | 5.45M | 2.75M | 2.44M |
| Days Payables Outstanding | 67.78 | 56.23 | 46.05 | 68.19 | 75.17 | 57.47 | 77.24 | 53.09 | 38.13 | 38.76 |
| Short-Term Debt | 8.12M | 9.83M | 2M | 14.19M | 20.08M | 0 | 0 | 9.95M | 0 | 0 |
| Deferred Revenue (Current) | 1.08M | 1.09M | 2.17M | 2.19M | 1.98M | 0 | 0 | 2.34M | 0 | 0 |
| Other Current Liabilities | 2.31M | -6.92M | 17.86M | 5.81M | 4.28M | 2.82M | 2.41M | 9.83M | 1.39M | 1.23M |
| Current Ratio | 1.40x | 2.09x | 1.43x | 1.34x | 1.29x | 3.49x | 3.21x | 2.58x | 19.20x | 19.20x |
| Quick Ratio | 0.89x | 1.56x | 0.97x | 0.87x | 0.80x | 2.53x | 1.97x | 2.17x | 18.26x | 18.26x |
| Cash Conversion Cycle | 123.98 | 124.92 | 134.82 | 136.95 | 143.46 | 121.78 | 149.87 | 130.51 | 123.42 | 135.42 |
| Total Non-Current Liabilities | 14.1M | 6.3M | 3.13M | 4.38M | 2.92M | 1.3M | 3.98M | 7.9M | 1.2M | 616K |
| Long-Term Debt | 0 | 5.92M | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 3.01M | 2.27M | 938K | 3.37M | 1.51M | 1.17M | 3.5M |
| Deferred Tax Liabilities | 0 | 1.9M | -1.86M | 0 | 0 | 0 | 0 | 3.23M | 0 | 0 |
| Other Non-Current Liabilities | 14.1M | 385K | 632K | 364K | 258K | 365K | 612K | 2.23M | 29K | 116K |
| Total Liabilities | 36.67M | 27.51M | 32.61M | 38.85M | 44.49M | 22.15M | 27.37M | 38.68M | 9.16M | 7.36M |
| Total Debt | 9.78M | 2.92M | 2M | 19.02M | 23.64M | 2.21M | 4.56M | 12.24M | 2.02M | 1.46M |
| Net Debt | 663K | -16.13M | -8.87M | 9.63M | 12.23M | -26.35M | -12.09M | -11.07M | -133.63M | -124.81M |
| Debt / Equity | 2.61x | 0.12x | 0.06x | 0.54x | 0.69x | 0.03x | 0.06x | 0.16x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | 1.54x | 5.47x | - | 3.54x | 2.35x | - | - | -0.07x |
| Net Debt / EBITDA | - | - | -6.81x | 2.77x | - | -42.22x | -6.24x | - | - | 5.81x |
| Interest Coverage | -4.72x | -1.79x | -1.23x | -0.12x | -2.36x | -2.79x | -2.33x | -31.63x | - | - |
| Total Equity | 3.75M▲ 0% | 23.68M▲ 530.8% | 33.53M▲ 41.6% | 35.47M▲ 5.8% | 34.19M▼ 3.6% | 74.51M▲ 117.9% | 75.39M▲ 1.2% | 74.27M▼ 1.5% | 154.07M▲ 107.4% | 143.66M▲ 0% |
| Equity Growth % | -73.26% | 530.83% | 41.63% | 5.77% | -3.6% | 117.94% | 1.18% | -1.49% | 107.44% | 338.64% |
| Book Value per Share | 0.34 | 1.78 | 2.14 | 2.09 | 1.90 | 3.49 | 3.33 | 3.22 | 6.53 | 6.02 |
| Total Shareholders' Equity | 3.93M | 23.85M | 33.7M | 35.47M | 34.19M | 74.51M | 75.39M | 74.27M | 154.07M | 143.66M |
| Common Stock | 11K | 15K | 17K | 18K | 19K | 24K | 24K | 25K | 26K | 26K |
| Retained Earnings | -391.51M | -399.65M | -404.35M | -405.5M | -410.61M | -408.99M | -409.38M | -414.87M | -340.05M | -354.33M |
| Treasury Stock | -6.71M | -7.49M | -8.15M | -9.04M | -9.93M | -11.13M | -12.17M | -12.97M | -16.49M | -16.89M |
| Accumulated OCI | 2.05M | 2.67M | 2.21M | 2.02M | 2.58M | 1.95M | 1.1M | 1.33M | 1.1M | 2.96M |
| Minority Interest | -180K | -178K | -170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
INVE Cash Flow Statement
Identiv, Inc. (INVE) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.22M | -7.83M | -5.2M | 427K | -1.77M | 1.23M | -7.81M | 1.16M | -15.43M | -15.43M |
| Operating CF Margin % | -11.07% | -13.01% | -6.65% | 0.51% | -2.03% | 1.18% | -6.91% | 2.66% | -57.96% | - |
| Operating CF Growth % | 72.97% | -25.98% | 33.66% | 108.22% | -513.58% | 169.54% | -735.75% | 114.82% | -1433.88% | -575.5% |
| Net Income | -13.7M | -8.15M | -4.7M | -1.15M | -5.11M | 1.62M | -392K | -5.49M | 74.82M | -14.64M |
| Depreciation & Amortization | 3.17M | 2.75M | 3.17M | 3.58M | 3.31M | 1.97M | 2.27M | 2.73M | 2.87M | 2.6M |
| Stock-Based Compensation | 2.84M | 2.48M | 2.65M | 2.65M | 3.03M | 2.61M | 3.16M | 3.97M | 8.73M | 2.41M |
| Deferred Taxes | 331K | 788K | 1.37M | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.21M | 1.11M | 566K | 105K | 375K | -563K | 38K | -89K | -102.49M | 2.31M |
| Working Capital Changes | -67K | -6.81M | -8.24M | -4.76M | -4.67M | -4.41M | -12.89M | 32K | 638K | -4.41M |
| Change in Receivables | -1.44M | -2.79M | -68K | -2.75M | -591K | -3.57M | -5.05M | 2.89M | 6.16M | 485K |
| Change in Inventory | 3.29M | 484K | -959K | -2.28M | -4.11M | 389K | -9.33M | 219K | 4.48M | 4.19M |
| Change in Payables | -191K | -222K | -1.82M | 2.76M | 2.46M | -441K | 4.07M | -2.53M | -5.32M | -3.55M |
| Cash from Investing | -549K | -967K | -3.37M | -1.48M | -1.56M | -1.48M | -3.87M | -4.15M | 141.49M | -1.64M |
| Capital Expenditures | -549K | -967K | -1.35M | -289K | -1.56M | -2.09M | -3.9M | -4.28M | -1.49M | -1.58M |
| CapEx % of Revenue | 0.98% | 1.61% | 1.72% | 0.35% | 1.8% | 2.01% | 3.46% | 9.86% | 5.61% | - |
| Acquisitions | 0 | 0 | -2.03M | -1.29M | 0 | 0 | 0 | 0 | 142.99M | -408K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59K |
| Cash from Financing | -221K | 18.08M | 808K | -227K | 4.85M | 19.34M | -1.04M | 10.07M | -13.63M | -2.32M |
| Debt Issued (Net) | 0 | -5.71M | -6.41M | 650K | 5.73M | -17.38M | 0 | 9.91M | -10.11M | 0 |
| Equity Issued (Net) | -221K | 1000K | 1000K | 13K | 13K | 1000K | 0 | 963K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | -833K | -1.04M | -1.09M | 0 | 0 | -1.27M | 0 | 0 |
| Share Repurchases | -221K | 0 | -668K | 0 | 0 | 0 | 0 | 0 | -1.88M | -1.88M |
| Other Financing | 0 | -777K | -655K | 152K | 204K | -902K | -1.04M | 470K | -1.64M | -441K |
| Net Change in Cash | -7.55M▲ 0% | 9.94M▲ 231.6% | -8.19M▼ 182.4% | -1.48M▲ 81.9% | 2.03M▲ 236.6% | 18.4M▲ 808.1% | -12.67M▼ 168.9% | 7.25M▲ 157.2% | 111.56M▲ 1439.4% | -19.18M▲ 0% |
| Free Cash Flow | -6.77M▲ 0% | -8.8M▼ 30.0% | -6.54M▲ 25.7% | 138K▲ 102.1% | -3.33M▼ 2513.0% | -859K▲ 74.2% | -11.71M▼ 1263.1% | -3.13M▲ 73.3% | -16.93M▼ 441.3% | -17.24M▲ 0% |
| FCF Margin % | -12.05% | -14.61% | -8.37% | 0.16% | -3.83% | -0.83% | -10.37% | -7.2% | -63.56% | -78.29% |
| FCF Growth % | 71.02% | -30.05% | 25.65% | 102.11% | -2513.04% | 74.2% | -1263.1% | 73.29% | -441.29% | -160.09% |
| FCF per Share | -0.62 | -0.66 | -0.42 | 0.01 | -0.19 | -0.04 | -0.52 | -0.14 | -0.72 | -0.72 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.96x | 1.10x | -0.37x | 0.35x | 0.76x | 19.92x | -0.21x | -0.21x | 1.18x |
| Interest Paid | 1.61M | 2.66M | 1.79M | 857K | 945K | 340K | 6K | 451K | 324K | 0 |
| Taxes Paid | 167K | 140K | 179K | 220K | 112K | 74K | 88K | 123K | 4.18M | 158K |
INVE Key Ratios
Identiv, Inc. (INVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -153.99% | -59.34% | -16.46% | -3.34% | -14.66% | 2.98% | -0.52% | -7.33% | 65.53% | -9.85% |
| Return on Invested Capital (ROIC) | -84.63% | -58.07% | -8.69% | -0.23% | -5.65% | -2.14% | -0.45% | -16.01% | -50.15% | -50.15% |
| Gross Margin | 42.25% | 36.8% | 42.66% | 43.76% | 38.75% | 35.72% | 36.26% | 13.83% | 1.28% | -3.65% |
| Net Margin | -24.38% | -13.51% | -6.02% | -1.37% | -5.87% | 1.56% | -0.35% | -12.63% | 280.98% | -66.49% |
| Debt / Equity | 2.61x | 0.12x | 0.06x | 0.54x | 0.69x | 0.03x | 0.06x | 0.16x | 0.01x | 0.01x |
| Interest Coverage | -4.72x | -1.79x | -1.23x | -0.12x | -2.36x | -2.79x | -2.33x | -31.63x | - | - |
| FCF Conversion | 0.45x | 0.96x | 1.10x | -0.37x | 0.35x | 0.76x | 19.92x | -0.21x | -0.21x | 1.18x |
| Revenue Growth | -7.61% | 7.21% | 29.76% | 7.18% | 3.78% | 19.38% | 8.81% | -61.52% | -38.71% | -54.99% |
INVE Frequently Asked Questions
Identiv, Inc. (INVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Identiv, Inc. (INVE) reported $22.0M in revenue for fiscal year 2024. This represents a 2% increase from $21.5M in 1996.
Identiv, Inc. (INVE) saw revenue decline by 38.7% over the past year.
Identiv, Inc. (INVE) reported a net loss of $14.6M for fiscal year 2024.
Dividend & Returns
Identiv, Inc. (INVE) has a return on equity (ROE) of 65.5%. This is excellent, indicating efficient use of shareholder capital.
Identiv, Inc. (INVE) had negative free cash flow of $17.2M in fiscal year 2024, likely due to heavy capital investments.
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Identiv, Inc. (INVE) financial analysis — history, returns, DCA and operating performance tools
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