Identiv Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 2.50 $ to 5.30 $ · Last price: 2.50 $ (As of: September 18, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Building Products & Equipment
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Identiv Inc INVE | 0.1 | – | 308.9 | 15.9 | – | -19.3 | -30.1 |
| Trane Technologies plc TT | 94.9 | 31.7 | 23.2 | 35.4 | 15.5 | 7.5 | 7.6 |
| Johnson Controls International PLC JCI | 91.7 | 42.3 | 26.3 | 36.7 | 14.0 | 2.8 | 33.8 |
| Carrier Global Corp CARR | 45.6 | 34.9 | 18.9 | 24.7 | 6.6 | -3.3 | -10.5 |
| Masco Corporation MAS | 13.7 | 17.1 | 12.4 | 37.2 | 16.5 | -3.4 | -4.1 |
| Lennox International Inc LII | 12.8 | 15.9 | 12.5 | 33.3 | 14.3 | -2.7 | -33.5 |
| Carlisle Companies Incorporated CSL | 12.7 | 18.6 | 12.2 | 35.3 | 17.4 | 0.3 | -2.8 |
| Madison Air Solutions Corporation MAIR | 11.4 | 54.3 | 19.6 | 39.1 | 19.8 | 34.1 | – |
| Owens Corning Inc OC | 10.1 | – | 20.5 | 26.2 | 7.3 | -8.0 | -12.6 |
| Median of companies shown | 12.8 | 31.7 | 19.6 | 35.3 | 14.9 | -2.7 | -7.3 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 56 | -11 | -14 | -1.25 | -6 | 4 | 41 |
| 2017 | 60 | -5 | -8 | -0.61 | -8 | 24 | 51 |
| 2018 | 78 | -2 | -5 | -0.30 | -5 | 34 | 66 |
| 2019 | 84 | 0 | -1 | -0.07 | 0 | 35 | 74 |
| 2020 | 87 | -2 | -5 | -0.28 | -2 | 34 | 79 |
| 2021 | 104 | -1 | 2 | 0.08 | 1 | 75 | 97 |
| 2022 | 113 | 0 | 0 | -0.02 | -8 | 75 | 103 |
| 2023 | 43 | -14 | -5 | -0.24 | 1 | 74 | 113 |
| 2024 | 27 | -28 | 75 | 3.17 | -15 | 154 | 163 |
| 2025 | 21 | -21 | -18 | -0.76 | -7 | 141 | 151 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.01 | – | 7 | -76.90 | -5.30 | -6 | -7 |
| 2025: Q1 | -0.20 | – | 5 | -20.90 | -90.90 | -3 | -4 |
| 2025: Q2 | -0.25 | – | 5 | -25.20 | -119.90 | -4 | -4 |
| 2025: Q3 | -0.14 | -104.00 | 5 | -23.30 | -68.90 | -3 | -3 |
| 2025: Q4 | -0.16 | – | 6 | -7.90 | -60.30 | 3 | 3 |
| 2026: Q1 | -0.14 | – | 7 | 40.70 | -46.50 | -3 | -4 |
| 2026: Q2 | -0.20 | 20.00 | 6 | 14.00 | -82.50 | -4 | -4 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 3 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Momentum & Trend
Value & GARP
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -0.59 | -0.59 – -0.59 | 26 | -40.0% | 1 |
| 12/31/2027 | -0.57 | -0.57 – -0.57 | 30 | 0.0% | 1 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
In den letzten 4 Quartalsberichten und 2 Jahresberichten von Identiv findet sich kein wesentlicher KI-Bezug — die Volltextsuche nach KI-Begriffen (artificial intelligence, machine learning, generative, LLM, AI) liefert in allen sechs Filings null Treffer. Das Geschäft (Spezial-RFID-/IoT-Etiketten, seit dem Verkauf des Physical-Security-Geschäfts 2024 als einziges Segment) wird ohne KI-Umsatzquelle, ohne dokumentierten operativen KI-Einsatz und ohne KI-Geschäftsrisiko beschrieben — dokumentierter Negativ-Befund.
View the full file — quotes, sources, reviewed filings
Filings Reviewed: 10-Q 2026-05-14 · 10-Q 2025-11-10 · 10-Q 2025-08-08 · 10-Q 2025-05-09 · 10-K 2026-03-26 · 10-K 2025-03-17
Rated on July 9, 2026 · How the Rating Is Built
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -42.5%
- More than 10% revenue growth is expected for the coming year 17.7%
- Share count grows by less than 3% a year 1.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -55.7%
- Gross margin at 40% or higher and without meaningful erosion 6.1%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 128 m net cash
- Operating cash flow covers the profits of the last three years -72 m
- Return on capital at 15% or higher, or up versus two years ago -14.5%
- Insiders hold at least 10% or are net buyers 4.5%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
3/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -10.1%
- Exp. sales growth 3Y > 5% 18.6%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 18.6%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 0
- Max. EBIT decline < 50% –
- Return on equity > 15% -12.8%
- ROCE > 15% -14.5%
- Expected return > 10% 3.6%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Kirnbauer Edward | See Remarks | Other | 6,618 | 2.60 | 17,207 |
| Sep 15, 2026 | Newquist Kirsten F. | Chief Executive Officer | Other | 44,520 | 2.60 | 115,752 |
| Sep 1, 2026 | Kirnbauer Edward | See Remarks | Other | 1,077 | 2.76 | 2,973 |
| Jul 30, 2026 | Lopez Miguel A | Director | Other | 19,424 | 0.00 | – |
| Jul 30, 2026 | Kuntz Richard | Director | Other | 17,544 | 0.00 | – |
| Jul 30, 2026 | Angelini Laura | Director | Other | 18,797 | 0.00 | – |
| Jul 30, 2026 | Kremen Gary | Director | Other | 15,664 | 0.00 | – |
| Jul 30, 2026 | Ousley James E | Director | Other | 23,810 | 0.00 | – |
| Jul 15, 2026 | Newquist Kirsten F. | Chief Executive Officer | Other | 6,361 | 2.98 | 18,956 |
| Jul 10, 2026 | Kirnbauer Edward | See Remarks | Other | 19,875 | 2.93 | 58,234 |
The company
About the Company
Identiv, Inc. entwickelt, fertigt und liefert spezialisierte IoT-Produkte in den USA, Europa, dem Nahen Osten und dem asiatisch-pazifischen Raum.
- Employees
- 155
- Headquarters
- Santa Ana, CA
- Address
- 1900-B Carnegie Avenue, 92705 Santa Ana, United States
- Phone
- 657 356 8384
- Website
- identiv.com
- IPO Date
- 10/07/1997
- ISIN
- US45170X2053
- Stock Split
- 1:10 on 05/27/2014
Management
| Name | Title | Birth Year |
|---|---|---|
| Kirsten F. Newquist | CEO & Director | 1967 |
| Edward Kirnbauer C.P.A. | VP, Global Corporate Controller, CFO, Principal Accounting Officer & Secretary | 1965 |
| Boon Yong Koh | Vice President of Operations | – |
| Kim Macaulay | Senior Vice President of Sales, Marketing & Business Development | – |
| Tanya Freedland | Vice President of Human Resources & Talent Acquisition | – |
| Manfred P. Mueller | Chief Strategy Officer | 1970 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/18/2026 INVE Technologies, Inc. (INVE): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers SEC ↗
- 09/16/2026 INVE Technologies, Inc. (INVE): Completion of Acquisition or Disposition of Assets; Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Submission of Matters to a Vote of Security Holders; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/24/2026 Identiv, Inc. (INVE): Other Events; Financial Statements and Exhibits SEC ↗
- 08/12/2026 Identiv, Inc. (INVE): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
- 08/05/2026 Identiv, Inc. (INVE): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers SEC ↗
- 07/27/2026 Identiv, Inc. (INVE): Other Events SEC ↗
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.