IN
INVE.O
—
NASDAQ
IT Services & Consulting
Identiv Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
64,6M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-103,1 %
ROE
-12,8 %
Net margin
-83,8 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$3,94
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
Identiv Inc provides secure identity and access management solutions, primarily serving the enterprise and government sectors.
Business. Identiv Inc (INVE.O) is a technology company operating in the IT Services & Consulting industry, providing IT services primarily to clients in the Americas and Europe and the Middle East. The Americas region accounts for 62.7% of the company's revenue, while Europe and the Middle East contribute the remaining 37.3%. The company is listed under the ticker INVE.O. Specific details regarding operating segments and headquarters location are not provided in the available data.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target5,33
Analyst recommendations
3 analysts · consensus BuyBuy3
Hold0
Sell0
12-month price target
5,33
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to INVE.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score42 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
Identiv Inc (INVE.O) is a technology company operating in the IT Services & Consulting industry, providing IT services primarily to clients in the Americas and Europe and the Middle East. The Americas region accounts for 62.7% of the company's revenue, while Europe and the Middle East contribute the remaining 37.3%. The company is listed under the ticker INVE.O. Specific details regarding operating segments and headquarters location are not provided in the available data.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
AI synthesis
GENERATEDIdentiv Inc has a strong liquidity position, with cash and equivalents amounting to $128.61 million, representing 84.9% of total assets. The company's liquidity FPT (free cash flow to price) is not applicable due to negative free cash flow of -$17.91 million. The current ratio of 15.19 indicates a robust short-term liquidity buffer, with no long-term debt obligations to manage.
Profitability metrics show significant challenges, with a net loss of $18.00 million and an operating loss of $22.15 million. Return on equity (ROE) is -12.8%, and return on assets (ROA) is -11.9%, both well below industry norms for IT Services & Consulting. Gross profit of $1.31 million on $21.48 million in revenue suggests margin compression, with a gross margin of 6.1%.
Geographically, Identiv's revenue concentration is not disclosed in the provided data, but the company's exposure is primarily to enterprise and government clients. Segment-specific financials are not available in the current dataset, limiting the ability to assess performance by product or region.
Growth trajectory is constrained by declining profitability. Revenue of $21.48 million in the latest period shows no year-over-year growth data, and the company is expected to continue operating at a loss in the near term. Analysts have assigned a mean price target of $5.33, slightly above the current market price of $5.04, but with no strong buy recommendations.
Risk factors include the company's negative operating cash flow of -$6.70 million and the absence of long-term debt, which could limit growth capital. Dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments. However, the company's reliance on cash reserves to fund operations raises concerns about long-term sustainability.
Recent filings and transcripts do not indicate any material events or strategic shifts. The company remains focused on its core identity and access management solutions, with no disclosed R&D or capex initiatives in the latest financials.
Key takeaways
- Identiv Inc has a strong liquidity position with $128.61 million in cash and equivalents.
- The company is unprofitable, with a net loss of $18.00 million and an operating loss of $22.15 million.
- Return on equity and return on assets are significantly negative, indicating poor capital efficiency.
- Analysts have a neutral outlook, with a mean price target of $5.33 and no strong buy recommendations.
- The company has no long-term debt, but its reliance on cash reserves raises concerns about long-term sustainability.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$2,69
Market cap
$121.0M
Enterprise valueⓘ
-$7.6M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.9x
P / Tangible bookⓘ
0.9x
Tangible book
$140.7M
Net cashⓘ
$128.6M
Current ratioⓘ
15.2
Debt / equityⓘ
0.0
ROAⓘ
-11.9%
ROEⓘ
-12.8%
Cash conversionⓘ
37.0%
CapEx / revenueⓘ
-5.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs INVE · multiples and returns
AC
ACN—
Accenture PLC
$137,45
86,9B USDP/E
10,5x
— vs self
Div yield
4,3 %
— vs self
ROE
25,0 %
+37,8 vs self
IB
IBM—
Intl Business Machines Corp
$39,71
347,6B USDP/E
180,7x
— vs self
Div yield
2,9 %
— vs self
ROE
7,6 %
+20,4 vs self
IN
INGM—
INGRAM MICRO INC.
$28,45
6,6B USDP/E
17,8x
— vs self
Div yield
1,2 %
— vs self
ROE
7,7 %
+20,5 vs self
CR
CRM—
Salesforce Inc
$166,64
145,1B USDP/E
62,1x
— vs self
Div yield
—
— vs self
ROE
6,2 %
+18,9 vs self
CT
CTSH—
Cognizant Tech Solutions
$41,44
19,6B USDP/E
44,3x
— vs self
Div yield
2,5 %
— vs self
ROE
4,1 %
+16,9 vs self
AD
ADP—
Automatic Data Processing, Inc.
$239,51
95,9B USDP/E
102,5x
— vs self
Div yield
3,2 %
— vs self
ROE
18,2 %
+31,0 vs self
IN
INFY—
Infosys Ltd
$11,90
48,2B USDP/E
0,7x
— vs self
Div yield
4,2 %
— vs self
ROE
7,7 %
+20,5 vs self
LD
LDOS—
LEIDOS, INC.
$121,69
15,3B USDP/E
10,7x
— vs self
Div yield
1,2 %
— vs self
ROE
29,4 %
+42,2 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,59
Predicted surprise
+0,00
Beat probability
45 %
Analysts
3
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-10 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,59 |
| Revenue | —no estimate | —no estimate | 25,7M USD |
| Operating income | —no estimate | —no estimate | -17,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution3 analysts
Strong buy0
Buy3
Hold0
Sell0
Strong sell0
12-month price target$5,33 · Median $5,00
Low $5,00High $6,00
Operating income · consensus-17,5M USD
EPS surprise
−34,7 %
reported vs consensus · miss
Revenue surprise
−16,5 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$5,00
Mean$5,33
Median$5,00
High$6,00
Spot$2,69
+98.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-103,1 %Bottom quartile
Net Margin-83,8 %Bottom quartile
ROE-12,8 %Bottom quartile
Capex / Rev-5,2 %Below median
D/E0,00Above P75
Cash Conv0,37Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
Source documents
- Identiv Inc Market data — financials · 2026-05-28
- Identiv Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $07 insiders · last 365d
- See Remarks · Common StockOther 1 133 @ $4,05$5K · 2026-06-01
- Director, Chief Executive Officer · Common StockOther 6 360 @ $3,68$23K · 2026-04-15
- Director, Chief Executive Officer · Common StockOther 150 000 · 2026-03-02
- Director, Chief Executive Officer · Common StockOther 77 532 @ $3,17$246K · 2026-03-02
- See Remarks · Common StockOther 1 252 @ $3,15$4K · 2026-02-27
- Director, Chief Executive Officer · Common StockOther 7 023 @ $3,43$24K · 2026-01-15
- See Remarks · Common StockOther 1 117 @ $3,37$4K · 2025-12-01
- Director, Chief Executive Officer · Common StockOther 6 348 @ $3,45$22K · 2025-10-15
- See Remarks · Common StockOther 1 361 @ $3,70$5K · 2025-08-29
- See Remarks · Common StockOther 15 000 · 2025-08-09
- Director · Common StockOther 28 701 · 2025-07-29
- Director · Common StockOther 18 882 · 2025-07-29
- Director · Common StockOther 22 659 · 2025-07-29
- Director · Common StockOther 23 414 · 2025-07-29
- See Remarks · Common StockOther 25 000 · 2025-07-29
- Director · Common StockOther 21 148 · 2025-07-29
- Director, Chief Executive Officer · Common StockOther 6 348 @ $3,34$21K · 2025-07-15
Short positioning
164.1Kshares short-34.1% vs prior
2.07days to cover
28.8%short of daily vol
220fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Americas62,7 %$7,2M
EMEA37,3 %$4,3M
Disclosed geographies
Americas62,7 %Europe and the Middle East37,3 %
Disclosed segment revenue, USD. Shares are within disclosed regions only.
Listings · one canonical issuer
all listings resolve to the canonical
INVE.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -125.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 15.19xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -7.3%Derived (calculated)
- Return on assets (FY 2025-12-31): -11.9%Derived (calculated)
- Return on equity (FY 2025-12-31): -12.8%Derived (calculated)
- Gross margin (FY 2025-12-31): 6.1%Derived (calculated)
- Net margin (FY 2025-12-31): -83.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 284.4%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -125.2%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 16.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 56.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -124.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -5.2%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -15.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -8.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.08xDerived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 20.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -23.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -19.3%Derived (calculated)
- Total liabilities (annual): USD 10.64MSEC XBRL filing
- Shareholders' equity (annual): USD 140.7MSEC XBRL filing
- Current liabilities (annual): USD 9.39MSEC XBRL filing
- Current assets (annual): USD 142.66MSEC XBRL filing
- Total assets (annual): USD 151.34MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-01 00:00 UTCINSIDER1 insider transaction — 2026-06
2026-06-01INSIDERKIRNBAUER EDWARD transacted 1.1k sh — See Remarks ~$5k
2026-04-15 00:00 UTCINSIDER1 insider transaction — 2026-04
2026-04-15INSIDERNewquist Kirsten F. transacted 6.4k sh — Director, Chief Executive Officer ~$23k
2026-03-02 00:00 UTCINSIDER2 insider transactions — 2026-03 · net sell $246k
2026-03-02INSIDERNewquist Kirsten F. transacted 150.0k sh — Director, Chief Executive Officer
2026-03-02INSIDERNewquist Kirsten F. transacted 77.5k sh — Director, Chief Executive Officer ~$246k
2026-02-27 00:00 UTCINSIDER1 insider transaction — 2026-02
2026-02-27INSIDERKIRNBAUER EDWARD transacted 1.3k sh — See Remarks ~$4k
2026-01-15 00:00 UTCINSIDER1 insider transaction — 2026-01
2026-01-15INSIDERNewquist Kirsten F. transacted 7.0k sh — Director, Chief Executive Officer ~$24k
2025-12-01 00:00 UTCINSIDER1 insider transaction — 2025-12
2025-12-01INSIDERKIRNBAUER EDWARD transacted 1.1k sh — See Remarks ~$4k
2025-10-15 00:00 UTCINSIDER1 insider transaction — 2025-10
2025-10-15INSIDERNewquist Kirsten F. transacted 6.3k sh — Director, Chief Executive Officer ~$22k
2025-08-29 00:00 UTCINSIDER2 insider transactions — 2025-08
2025-08-29INSIDERKIRNBAUER EDWARD transacted 1.4k sh — See Remarks ~$5k
2025-08-09INSIDERKIRNBAUER EDWARD transacted 15.0k sh — See Remarks
2025-07-29INSIDEROUSLEY JAMES E transacted 28.7k sh — Director
2025-07-29INSIDERKREMEN GARY transacted 18.9k sh — Director
2025-07-29INSIDERAngelini Laura transacted 22.7k sh — Director
2025-07-29INSIDERLOPEZ MIGUEL A transacted 23.4k sh — Director
2025-07-29INSIDERKIRNBAUER EDWARD transacted 25.0k sh — See Remarks
2025-07-29INSIDERKuntz Richard transacted 21.1k sh — Director
2025-07-15INSIDERNewquist Kirsten F. transacted 6.3k sh — Director, Chief Executive Officer ~$21k
Showing the 40 most recent of 41 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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