Business Description
Identiv Inc
NAICS : 238390
SIC : 1796
ISIN : US45170X2053
Total Employee Number:
155Description
Identiv Inc develops specialty radio-frequency identification (RFID) and Internet of Things It (IoT) solutions that address customers' challenges and create new opportunities for them through the digitization and enhanced connectivity to the IoT. It designs, produces, and sells RFID and Bluetooth Low Energy (BLE) enabled devices, RFID inlays, tags, and labels that can be applied or incorporated into physical objects, providing them with a digital identity and the ability for customers to track, monitor, authenticate, and engage with consumers. Its IoT Business segment develops, manufactures, and supplies specialty IoT solutions tailored for the healthcare, logistics, smart packaging industries and other high-value end markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 170.58 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -3.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -43.4 | |||||
3-Year EPS without NRI Growth Rate | -114.3 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 21.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 78.39 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.68 | |||||
9-Day RSI | 49.77 | |||||
14-Day RSI | 44.12 | |||||
3-1 Month Momentum % | 7.86 | |||||
6-1 Month Momentum % | 13.62 | |||||
12-1 Month Momentum % | 16.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.87 | |||||
Quick Ratio | 13.91 | |||||
Cash Ratio | 13.33 | |||||
Days Inventory | 124.65 | |||||
Days Sales Outstanding | 58 | |||||
Days Payable | 58.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 4.18 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.44 | |||||
Operating Margin % | -82.94 | |||||
Net Margin % | -70.52 | |||||
EBITDA Margin % | -72.53 | |||||
FCF Margin % | -33.82 | |||||
OCF Margin % | -26.66 | |||||
ROE % | -11.6 | |||||
ROA % | -10.92 | |||||
ROIC % | -104.71 | |||||
3-Year ROIIC % | 39.17 | |||||
ROC (Joel Greenblatt) % | -119.03 | |||||
ROCE % | -13.55 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.86 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.49 | |||||
EV-to-EBIT | 2.85 | |||||
EV-to-EBITDA | 3.26 | |||||
EV-to-Revenue | -2.36 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 7.03 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
| Price-to-Net-Current-Asset-Value | 0.53 | |||||
| Price-to-Net-Cash | 0.59 | |||||
Earnings Yield (Greenblatt) % | 35.09 | |||||
FCF Yield % | -11.7 |
Identiv Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Identiv Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-10 17:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 17:00 | In 22 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 21 days | ||
| General meeting for 2026 | 2026-07-22 08:00 | In 6 days | ||
| Identiv Business Update Call | 2026-06-24 17:00 | 3.32 (+0.30%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 17:00 | 3.97 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 3.97 (+0.00%) | ||
| Annual report for 2025 | 2026-03-26 | 2.96 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 17:00 | 2.88 (+0.00%) |
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