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Business Description
Identiv Inc
NAICS : 238390
SIC : 1796
ISIN : US45170X2053
Description
Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has one reportable segment: the IoT Business segment. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 67.19 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.61 | |||||
| Beneish M-Score | -0.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.7 | |||||
| 3-Year EPS without NRI Growth Rate | -127.9 | |||||
| 3-Year FCF Growth Rate | -164.1 | |||||
| 3-Year Book Growth Rate | 25.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 63.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.99 | |||||
| 9-Day RSI | 30.3 | |||||
| 14-Day RSI | 35.55 | |||||
| 3-1 Month Momentum % | -8.49 | |||||
| 6-1 Month Momentum % | -1.43 | |||||
| 12-1 Month Momentum % | -42.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.2 | |||||
| Quick Ratio | 18.26 | |||||
| Cash Ratio | 17.04 | |||||
| Days Inventory | 150.55 | |||||
| Days Sales Outstanding | 64.92 | |||||
| Days Payable | 57.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 5.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.43 | |||||
| Operating Margin % | -62.48 | |||||
| Net Margin % | 176.2 | |||||
| FCF Margin % | -39.86 | |||||
| ROE % | 71.9 | |||||
| ROA % | 57.6 | |||||
| ROIC % | -51.68 | |||||
| 3-Year ROIIC % | 82.68 | |||||
| ROC (Joel Greenblatt) % | -79.07 | |||||
| ROCE % | -25.05 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.99 | |||||
| Price-to-Owner-Earnings | 0.94 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| EV-to-EBIT | 2.3 | |||||
| EV-to-EBITDA | 2.58 | |||||
| EV-to-Revenue | -1.46 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | 3.66 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 1.44 | |||||
| Price-to-Net-Current-Asset-Value | 0.49 | |||||
| Price-to-Net-Cash | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 43.48 | |||||
| FCF Yield % | -24.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Identiv Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42.464 | ||
| EPS (TTM) ($) | 3.03 | ||
| Beta | 1.35 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 44.19 | ||
| 14-Day RSI | 35.55 | ||
| 14-Day ATR ($) | 0.223084 | ||
| 20-Day SMA ($) | 3.255 | ||
| 12-1 Month Momentum % | -42.31 | ||
| 52-Week Range ($) | 2.9 - 6.015 | ||
| Shares Outstanding (Mil) | 23.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Identiv Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Identiv Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Identiv Inc Frequently Asked Questions
What is Identiv Inc(INVE)'s stock price today?
The current price of INVE is $2.99. The 52 week high of INVE is $6.02 and 52 week low is $2.90.
When is next earnings date of Identiv Inc(INVE)?
The next earnings date of Identiv Inc(INVE) is 2025-05-08 Est..
Does Identiv Inc(INVE) pay dividends? If so, how much?
Identiv Inc(INVE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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