Identiv, Inc. (INVE)Industrials | Building Products & Equipment | Santa Ana, United States | NasdaqCM
2.76 USD
-0.05
(-1.779%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.76 |
Hot Take ↕ | Aug. 22, 2026, 5:08 a.m. EDT
Identiv presents a classic value trap scenario where the balance sheet looks pristine but the business engine is stalled. While the company holds a fortress-like liquidity position with massive cash reserves relative to debt, the fundamentals tell a different story: negative operating margins, negative free cash flow, and a trailing P/E that is mathematically undefined due to losses. The recent news of selling off IoT assets suggests management is actively shrinking the core business to generate cash, which often signals distress rather than strategic optimization. The price action confirms this deterioration. Despite a slight uptick recently, the stock is trading significantly below its 200-day average, and the annual trajectory shows a brutal 58% drop over the last year. The market has already priced in the worst-case scenario regarding the business model's viability. There is no income component here, as the company does not pay a dividend. For a short-term trader, the lack of earnings growth and the defensive positioning in the options chain suggest limited catalysts for a rapid rally. The statistical forecast model offers no directional bias, reinforcing the view that the stock is currently in a state of equilibrium defined by uncertainty rather than opportunity. Until the company demonstrates a path to profitability without further asset stripping, the investment case remains neutral to bearish. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.339047 |
| AutoTheta | 0.343804 |
| AutoETS | 0.344010 |
| AutoARIMA | 0.344012 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 1.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.75 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.53 |
| Revenue per Share | 1.011 |
| Market Cap | 66,890,676 |
| Forward P/E | -4.18 |
| Beta | 1.22 |
| Profit Margins | -62.93% |
| Website | https://identiv.com |
As of Aug. 22, 2026, 5:08 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $2.50 strike, suggesting a floor or downside protection strategy. Conversely, call interest is concentrated at the $5.00 strike, which represents a significant gap from current prices, indicating speculative bets on a recovery rather than immediate momentum. Implied volatility is elevated on both sides, reflecting uncertainty.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.2605263 |
| Address1 | 1,900-B Carnegie Avenue |
| All Time High | 1,305.0 |
| All Time Low | 1.39 |
| Ask | 3.54 |
| Ask Size | 2 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 272,070 |
| Average Daily Volume3 Month | 243,237 |
| Average Volume | 243,237 |
| Average Volume10Days | 272,070 |
| Beta | 1.223 |
| Bid | 2.01 |
| Bid Size | 2 |
| Book Value | 5.531 |
| City | Santa Ana |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.76 |
| Current Ratio | 20.347 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.85 |
| Day Low | 2.74 |
| Debt To Equity | 0.53 |
| Display Name | Identiv |
| Earnings Call Timestamp End | 1,778,706,000 |
| Earnings Call Timestamp Start | 1,778,706,000 |
| Earnings Timestamp | 1,786,564,800 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -16,930,000 |
| Ebitda Margins | -0.6976 |
| Enterprise To Ebitda | 3.06 |
| Enterprise To Revenue | -2.135 |
| Enterprise Value | -51,805,320 |
| Eps Forward | -0.66 |
| Eps Trailing Twelve Months | -0.66 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.8324 |
| Fifty Day Average Change | -0.07240009 |
| Fifty Day Average Change Percent | -0.025561394 |
| Fifty Two Week Change Percent | -26.05263 |
| Fifty Two Week High | 5.3 |
| Fifty Two Week High Change | -2.5400002 |
| Fifty Two Week High Change Percent | -0.4792453 |
| Fifty Two Week Low | 2.42 |
| Fifty Two Week Low Change | 0.3399999 |
| Fifty Two Week Low Change Percent | 0.14049582 |
| Fifty Two Week Range | 2.42 - 5.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 876,231,000,000 |
| Float Shares | 17,488,762 |
| Forward Eps | -0.66 |
| Forward P E | -4.181818 |
| Free Cashflow | -6,429,625 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 155 |
| Fullday Change | -0.05 |
| Fullday Change Percent | -1.77936 |
| Fullday Price | 2.76 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.15889 |
| Gross Profits | 3,856,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12673001 |
| Held Percent Institutions | 0.5657 |
| Implied Shares Outstanding | 24,235,753 |
| Industry | Building Products & Equipment |
| Industry Disp | Building Products & Equipment |
| Industry Key | building-products-equipment |
| Ir Website | http://www.identive-group.com/en/index.php?option=com_content&view=article&id=66&Itemid=89 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,401,148,800 |
| Last Split Factor | 1:10 |
| Long Business Summary | Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded into physical items, such as medical device consumables, pill containers, wine bottles, consumer appliances, and sports jerseys, providing unique digital identity. It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. 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 Santa Ana, California. |
| Long Name | Identiv, Inc. |
| Market | us_market |
| Market Cap | 66,890,676 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_34109 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -16,109,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 68,102,465 |
| Number Of Analyst Opinions | 2 |
| Open | 2.81 |
| Operating Cashflow | -7,050,000 |
| Operating Margins | -0.95969003 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.85 |
| Phone | 657 356 8384 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 2.76 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 2.81 |
| Price Hint | 4 |
| Price To Book | 0.4990056 |
| Price To Sales Trailing12 Months | 2.756219 |
| Profit Margins | -0.62931997 |
| Quick Ratio | 18.738 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.0 |
| Region | US |
| Regular Market Change | -0.05 |
| Regular Market Change Percent | -1.77936 |
| Regular Market Day High | 2.85 |
| Regular Market Day Low | 2.74 |
| Regular Market Day Range | 2.74 - 2.85 |
| Regular Market Open | 2.81 |
| Regular Market Previous Close | 2.81 |
| Regular Market Price | 2.76 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 146,465 |
| Return On Assets | -0.080970004 |
| Return On Equity | -0.10929 |
| Revenue Growth | 0.127 |
| Revenue Per Share | 1.011 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 24,235,753 |
| Shares Percent Shares Out | 0.0165 |
| Shares Short | 400,076 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 171,198 |
| Short Name | Identiv, Inc. |
| Short Percent Of Float | 0.021300001 |
| Short Ratio | 2.0 |
| Source Interval | 15 |
| State | CA |
| Symbol | INVE |
| Target High Price | 4.0 |
| Target Low Price | 3.1 |
| Target Mean Price | 3.55 |
| Target Median Price | 3.55 |
| Total Cash | 119,407,000 |
| Total Cash Per Share | 4.927 |
| Total Debt | 706,000 |
| Total Revenue | 24,269,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.66 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.4622 |
| Two Hundred Day Average Change | -0.70219994 |
| Two Hundred Day Average Change Percent | -0.202819 |
| Type Disp | Equity |
| Volume | 146,465 |
| Website | https://identiv.com |
| Zip | 92,705 |