Identiv, Inc. (INVE)Industrials | Building Products & Equipment | Santa Ana, United States | NasdaqCM
2.87 USD
-0.06
(-2.048%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 2.87 |
Hot Take ↕ | July 11, 2026, 5:41 a.m. EDT
The investment case for Identiv is currently broken by a severe deterioration in profitability and a multi-year price collapse. Fundamentally, the company is generating negative operating cash flow and negative free cash flow, with a trailing P/E that is mathematically impossible due to losses. The balance sheet, while technically liquid, supports a business that is bleeding capital. The price action confirms this distress, showing four consecutive years of negative annual returns, with the most recent year down nearly 18%. This structural decline suggests the market has correctly identified that the current business model is failing to generate value. Short-term momentum is weak; the stock recently rallied off a low but is now trading below its 50-day moving average, indicating the recent bounce lacks follow-through. The options market reinforces this pessimism, with traders aggressively buying puts to hedge against further drops rather than speculating on a recovery. With no dividend to provide income and a history of eroding shareholder value, there is no compelling reason to hold or buy at these levels until the path to profitability is clearly restored. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.188024 |
| AutoETS | 0.192137 |
| AutoTheta | 0.264673 |
| AutoARIMA | 0.382908 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 14.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 1.13 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 0.532 |
| Revenue per Share | 0.989 |
| Market Cap | 68,897,824 |
| Forward P/E | -4.35 |
| Beta | 1.24 |
| Profit Margins | -70.52% |
| Website | https://identiv.com |
As of July 11, 2026, 5:41 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by significant put volume relative to call volume across all expirations. The open interest is overwhelmingly concentrated in out-of-the-money strikes (5.0), suggesting a fear of a sharp decline rather than a rally. While there is some call activity at the 5.0 strike, the dominance of put open interest and the lack of meaningful in-the-money call positioning indicate a bearish sentiment where traders are betting against further losses.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.15317917 |
| Address1 | 1,900-B Carnegie Avenue |
| All Time High | 1,305.0 |
| All Time Low | 1.39 |
| Ask | 3.66 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 484,920 |
| Average Daily Volume3 Month | 278,681 |
| Average Volume | 278,681 |
| Average Volume10Days | 484,920 |
| Beta | 1.239 |
| Bid | 2.1 |
| Bid Size | 2 |
| Book Value | 5.727 |
| City | Santa Ana |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.87 |
| Current Ratio | 14.867 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.9551 |
| Day Low | 2.83 |
| Debt To Equity | 0.532 |
| Display Name | Identiv |
| Earnings Call Timestamp End | 1,778,706,000 |
| Earnings Call Timestamp Start | 1,778,706,000 |
| Earnings Timestamp | 1,778,702,400 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | -17,520,000 |
| Ebitda Margins | -0.74149 |
| Enterprise To Ebitda | 3.133 |
| Enterprise To Revenue | -2.323 |
| Enterprise Value | -54,892,172 |
| Eps Current Year | -0.66 |
| Eps Forward | -0.66 |
| Eps Trailing Twelve Months | -0.71 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.8796 |
| Fifty Day Average Change | -1.0096002 |
| Fifty Day Average Change Percent | -0.26023304 |
| Fifty Two Week Change Percent | -15.317917 |
| Fifty Two Week High | 5.3 |
| Fifty Two Week High Change | -2.4300003 |
| Fifty Two Week High Change Percent | -0.4584906 |
| Fifty Two Week Low | 2.43 |
| Fifty Two Week Low Change | 0.43999982 |
| Fifty Two Week Low Change Percent | 0.18106988 |
| Fifty Two Week Range | 2.43 - 5.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 876,231,000,000 |
| Float Shares | 18,763,495 |
| Forward Eps | -0.66 |
| Forward P E | -4.3484845 |
| Free Cashflow | -3,873,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 155 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.104370005 |
| Gross Profits | 2,466,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.1166 |
| Held Percent Institutions | 0.62196 |
| Implied Shares Outstanding | 24,006,212 |
| 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 | 68,897,824 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34109 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -17,492,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 70,338,201 |
| Number Of Analyst Opinions | 3 |
| Open | 2.94 |
| Operating Cashflow | -6,258,000 |
| Operating Margins | -0.56414 |
| 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 | 2.87 |
| Post Market Time | 1,783,979,984 |
| Previous Close | 2.93 |
| Price Eps Current Year | -4.3484845 |
| Price Hint | 4 |
| Price To Book | 0.50113493 |
| Price To Sales Trailing12 Months | 2.9159398 |
| Profit Margins | -0.70518 |
| Quick Ratio | 13.67 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0600002 |
| Regular Market Change Percent | -2.04779 |
| Regular Market Day High | 2.9551 |
| Regular Market Day Low | 2.83 |
| Regular Market Day Range | 2.83 - 2.9551 |
| Regular Market Open | 2.94 |
| Regular Market Previous Close | 2.93 |
| Regular Market Price | 2.87 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 185,457 |
| Return On Assets | -0.07995 |
| Return On Equity | -0.11585 |
| Revenue Growth | 0.407 |
| Revenue Per Share | 0.989 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 24,006,212 |
| Shares Percent Shares Out | 0.012 |
| Shares Short | 288,040 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 249,076 |
| Short Name | Identiv, Inc. |
| Short Percent Of Float | 0.0155 |
| Short Ratio | 1.34 |
| Source Interval | 15 |
| State | CA |
| Symbol | INVE |
| Target High Price | 6.0 |
| Target Low Price | 3.1 |
| Target Mean Price | 4.36667 |
| Target Median Price | 4.0 |
| Total Cash | 124,525,000 |
| Total Cash Per Share | 5.187 |
| Total Debt | 730,000 |
| Total Revenue | 23,628,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.71 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.6297 |
| Two Hundred Day Average Change | -0.75970006 |
| Two Hundred Day Average Change Percent | -0.20930107 |
| Type Disp | Equity |
| Volume | 185,457 |
| Website | https://identiv.com |
| Zip | 92,705 |