INVE Technologies, Inc. (INVE)Industrials | Building Products & Equipment | Santa Ana, United States | NasdaqCM
2.37 USD
-0.01
(-0.420%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:45 a.m. EDT
The investment case for this company is fundamentally broken by a severe deterioration in profitability and a multi-year price decline. Despite a recent asset sale that generated headlines, the core business is hemorrhaging cash, evidenced by negative operating cash flow and crushing operating margins. The balance sheet, while technically liquid due to low debt, supports a business that cannot generate returns on equity or assets. The price action confirms this structural decay, having lost over half its value in the last four years despite a positive cumulative return over the full nine-year window, suggesting the market has already priced in the worst-case scenario for the current management structure. With no dividend to provide income and a statistical forecast showing negligible expected movement, there is no compelling thesis for a near-term trade. The options market reinforces this bearish sentiment, with traders positioning for further downside rather than a recovery. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.047225 |
| AutoARIMA | 0.052982 |
| AutoETS | 0.055261 |
| AutoTheta | 0.096082 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.398 |
| Excess Kurtosis | -0.97 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.53 |
| Revenue per Share | 1.011 |
| Market Cap | 57,438,728 |
| Forward P/E | -3.59 |
| Beta | 1.32 |
| Profit Margins | -62.93% |
| Previous Name | Identiv, Inc. |
| Website | https://identiv.com |
As of Oct. 10, 2026, 9:45 a.m. EDT: Speculators are heavily skewed toward protection, with significant open interest in in-the-money puts relative to virtually nonexistent call volume. Implied volatility is markedly elevated for put strikes compared to calls, indicating a market pricing in downside risk rather than upside potential. The lack of call positioning suggests a consensus view that the current price level is a ceiling, not a floor.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.3101449 |
| Address1 | 1,900-B Carnegie Avenue |
| All Time High | 1,305.0 |
| All Time Low | 1.39 |
| Ask | 2.38 |
| Ask Size | 1 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 160,820 |
| Average Daily Volume3 Month | 177,984 |
| Average Volume | 177,984 |
| Average Volume10Days | 160,820 |
| Beta | 1.319 |
| Bid | 2.37 |
| Bid Size | 1 |
| 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 | 2.37 |
| Current Ratio | 20.347 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.424 |
| Day Low | 2.35 |
| Debt To Equity | 0.53 |
| Display Name | INVE |
| Dividend Yield | 0.0 |
| 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 | 3.618 |
| Enterprise To Revenue | -2.524 |
| Enterprise Value | -61,257,264 |
| Eps Forward | -0.66 |
| Eps Trailing Twelve Months | -0.66 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.6058 |
| Fifty Day Average Change | -0.23580003 |
| Fifty Day Average Change Percent | -0.09049046 |
| Fifty Two Week Change Percent | -31.01449 |
| Fifty Two Week High | 5.3 |
| Fifty Two Week High Change | -2.9300003 |
| Fifty Two Week High Change Percent | -0.5528302 |
| Fifty Two Week Low | 2.28 |
| Fifty Two Week Low Change | 0.089999914 |
| Fifty Two Week Low Change Percent | 0.039473645 |
| Fifty Two Week Range | 2.28 - 5.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 876,231,000,000 |
| Float Shares | 17,524,146 |
| Forward Eps | -0.66 |
| Forward P E | -3.5909088 |
| Free Cashflow | -6,429,625 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 155 |
| Fullday Change | -0.010000229 |
| Fullday Change Percent | -0.42017767 |
| Fullday Price | 2.37 |
| 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 | 0.12458 |
| Held Percent Institutions | 0.56234 |
| 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 | INVE Technologies, 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 Identiv, Inc. and changed its name to INVE Technologies, Inc. in September 2026. INVE Technologies, Inc. was founded in 1990 and is headquartered in Santa Ana, California. |
| Long Name | INVE Technologies, Inc. |
| Market | us_market |
| Market Cap | 57,438,728 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34109 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | -16,109,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 94,824,537 |
| Number Of Analyst Opinions | 1 |
| Open | 2.41 |
| Operating Cashflow | -7,050,000 |
| Operating Margins | -0.95969003 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.85 |
| Phone | 657 356 8384 |
| Prev Name | Identiv, Inc. |
| Previous Close | 2.38 |
| Price Hint | 4 |
| Price To Book | 0.42849392 |
| Price To Sales Trailing12 Months | 2.3667529 |
| 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 | -0.0100002 |
| Regular Market Change Percent | -0.420178 |
| Regular Market Day High | 2.424 |
| Regular Market Day Low | 2.35 |
| Regular Market Day Range | 2.35 - 2.424 |
| Regular Market Open | 2.41 |
| Regular Market Previous Close | 2.38 |
| Regular Market Price | 2.37 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 157,038 |
| Return On Assets | -0.080970004 |
| Return On Equity | -0.10929 |
| Revenue Growth | 0.127 |
| Revenue Per Share | 1.011 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 24,235,753 |
| Shares Percent Shares Out | 0.0109 |
| Shares Short | 264,303 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 243,263 |
| Short Name | INVE Technologies, Inc. |
| Short Percent Of Float | 0.0113 |
| Short Ratio | 1.94 |
| Source Interval | 15 |
| State | CA |
| Symbol | INVE |
| Target High Price | 3.1 |
| Target Low Price | 3.1 |
| Target Mean Price | 3.1 |
| Target Median Price | 3.1 |
| 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 | 3.31335 |
| Two Hundred Day Average Change | -0.9433501 |
| Two Hundred Day Average Change Percent | -0.28471187 |
| Type Disp | Equity |
| Volume | 157,038 |
| Website | https://identiv.com |
| Zip | 92,705 |