INVE

Company Overview — What Does Identiv, Inc. Do?

Identiv, 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. Identiv, Inc. (INVE) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Hardware industry. The company is led by CEO Steven Humphreys and employs approximately 330 people, headquartered in FREMONT, California. With a market capitalization of $88M, INVE is one of the notable companies in the Technology sector.

Identiv, Inc. (INVE) Stock Rating — Hold (April 2026)

As of April 2026, Identiv, Inc. receives a Hold rating with a composite score of 35.2/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.INVE ranks #1,634 out of 4,446 stocks in our coverage universe. Within the Technology sector, Identiv, Inc. ranks #178 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

INVE Stock Price and 52-Week Range

Identiv, Inc. (INVE) currently trades at $3.69. The stock gained $0.02 (0.5%) in the most recent trading session. The 52-week high for INVE is $4.07, which means the stock is currently trading -9.3% from its annual peak. The 52-week low is $2.86, putting the stock 29.0% above its annual trough. Recent trading volume was 74K shares, suggesting relatively thin trading activity.

Is INVE Overvalued or Undervalued? — Valuation Analysis

Identiv, Inc. (INVE) carries a value factor score of 18/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 1.24x, compared to the Technology sector average of 45.27x — a discount of 97%. The price-to-book ratio stands at 0.63x, versus the sector average of 3.16x. The price-to-sales ratio is 4.07x, compared to 1.06x for the average Technology stock.

At current multiples, Identiv, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Identiv, Inc. Profitability — ROE, Margins, and Quality Score

Identiv, Inc. (INVE) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 50.9%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 47.4% versus the sector average of -1.0%.

On a margin basis, Identiv, Inc. reports gross margins of 1.9%, compared to 50.9% for the sector. The operating margin is -122.0% (sector: -0.5%). Net profit margin stands at 259.0%, versus -1.5% for the average Technology stock. Revenue growth is running at -25.7% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

INVE Debt, Balance Sheet, and Financial Health

Identiv, Inc. has a debt-to-equity ratio of 8.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 15.19x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $126M.

INVE has a beta of 0.64, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Identiv, Inc. is 58/100, reflecting average volatility within the normal range for its sector.

Identiv, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Identiv, Inc. reported revenue of $22M and earnings per share (EPS) of $-0.79. Net income for the quarter was $72M. Gross margin was 1.9%. Operating income came in at $-27M.

In FY 2025, Identiv, Inc. reported revenue of $21M and earnings per share (EPS) of $-0.79. Net income for the quarter was $-18M. Gross margin was 6.1%. Revenue grew -19.3% year-over-year compared to FY 2024. Operating income came in at $-22M.

In Q3 2025, Identiv, Inc. reported revenue of $5M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-3M. Gross margin was 10.7%. Revenue grew -23.3% year-over-year compared to Q3 2024. Operating income came in at $-6M.

In Q2 2025, Identiv, Inc. reported revenue of $5M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-6M. Gross margin was -9.4%. Revenue grew -25.2% year-over-year compared to Q2 2024. Operating income came in at $-6M.

Over the past 8 quarters, Identiv, Inc. has demonstrated a growth trajectory, with revenue expanding from $7M to $22M. Investors analyzing INVE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

INVE Dividend Yield and Income Analysis

Identiv, Inc. (INVE) does not currently pay a dividend. This is common among smaller companies in the Computer Hardware industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

INVE Momentum and Technical Analysis Profile

Identiv, Inc. (INVE) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 37/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

INVE vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, Identiv, Inc. (INVE) ranks #178 out of 584 stocks based on the Blank Capital composite score. This places INVE in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing INVE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full INVE vs S&P 500 (SPY) comparison to assess how Identiv, Inc. stacks up against the broader market across all factor dimensions.

INVE Next Earnings Date

No upcoming earnings date has been announced for Identiv, Inc. (INVE) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy INVE? — Investment Thesis Summary

Identiv, Inc. presents a balanced picture with arguments on both sides. The quality score of 30/100 flags below-average profitability. The value score of 18/100 indicates premium valuation.

In summary, Identiv, Inc. (INVE) earns a Hold rating with a composite score of 35.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on INVE stock.

Related Resources for INVE Investors

Explore more research and tools: INVE vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare INVE head-to-head with peers: INVE vs IHS, INVE vs VRSN, INVE vs ESE.