Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
31
INVE Quote, Financials, Valuation and Earnings
Last price:
$3.30
Seasonality move
:
-4.17%
Day range:
$3.22 - $3.34
52-week range:
$2.86 - $4.44
Dividend yield:
0%
P/E ratio:
1.08x
P/S ratio:
3.07x
P/B ratio:
0.51x
Volume:
53.3K
Avg. volume:
48.8K
1-year change:
-25.38%
Market cap:
$77.4M
Revenue:
$26.6M
EPS (TTM):
$3.03
Analysts' Opinion
-
Consensus RatingIdentiv has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.83, Identiv has an estimated upside of 78.06% from its current price of $3.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $3.28.
Fair Value
-
According to the consensus of 3 analysts, Identiv has 78.06% upside to fair value with a price target of $5.83 per share.
INVE vs. S&P 500
-
Over the past 5 trading days, Identiv has underperformed the S&P 500 by -2.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Identiv does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Identiv revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Identiv reported revenues of $5.3M.
Earnings Growth
-
Identiv earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Identiv reported earnings per share of -$0.21.
Enterprise value:
-55M
EV / Invested capital:
-0.37x
Price / LTM sales:
3.07x
EV / EBIT:
--
EV / Revenue:
-2.18x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
2.90x
Price / Operating cash flow:
92.07x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$11K
Return On Assets:
53.39%
Net Income Margin (TTM):
61.28%
Return On Equity:
62.52%
Return On Invested Capital:
60.71%
Operating Margin:
-98.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $113.9M | $41.2M | $25.2M | $6.7M | $5.3M | |
| Gross Profit | $41.2M | $5.3M | -$11K | $483K | $132K | |
| Operating Income | -$1.5M | -$14.9M | -$27.6M | -$5.1M | -$5.2M | |
| EBITDA | $573K | -$11.7M | -$25.3M | -$3.8M | -$4.6M | |
| Diluted EPS | -$0.14 | -$0.36 | $3.03 | -$0.21 | -$0.21 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $52.8M | $71.3M | $77.3M | $72.9M | $148.7M | |
| Total Assets | $78.3M | $94.9M | $105.6M | $101.8M | $158.7M | |
| Current Liabilities | $42.7M | $20M | $27.9M | $27.3M | $7.3M | |
| Total Liabilities | $45.3M | $21.1M | $32M | $31.6M | $8.2M | |
| Total Equity | $33M | $73.8M | $73.6M | $70.2M | $150.5M | |
| Total Debt | $22.3M | -- | -- | $9.9M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$12.5M | $4.6M | -$17.4M | -$1.3M | -$3.3M | |
| Cash From Investing | -$4.6M | -$3.2M | $141.4M | -$232K | -$301K | |
| Cash From Financing | $9.1M | -$37K | -$13.4M | -$358K | -$169K | |
| Free Cash Flow | -$17.1M | $1.3M | -$19M | -$1.5M | -$3.6M | |
INVE
Sector
Market Cap
$77.4M
$79.6M
Price % of 52-Week High
73.78%
61.26%
Dividend Yield
0%
0%
Shareholder Yield
--
0.79%
1-Year Price Total Return
-25.38%
-14.63%
Beta (5-Year)
1.403
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.32
200-day SMA
Sell
Level
$3.50
Bollinger Bands (100)
Sell
Level
3.18 - 3.6
Chaikin Money Flow
Sell
Level
-47.1M
20-day SMA
Buy
Level
$3.26
Relative Strength Index (RSI14)
Buy
Level
50.52
ADX Line
Buy
Level
9.85
Williams %R
Neutral
Level
-45.7236
50-day SMA
Buy
Level
$3.23
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Neutral
Level
34.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3774)
Buy
CA Score
(Annual)
Level (0.2504)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1875)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has one reportable segment: the IoT Business segment. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific.
Stock Forecast FAQ
In the current month, INVE has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The INVE average analyst price target in the past 3 months is $5.83.
-
Where Will Identiv Stock Be In 1 Year?
According to analysts, the consensus estimate is that Identiv share price will rise to $5.83 per share over the next 12 months.
-
What Do Analysts Say About Identiv?
Analysts are divided on their view about Identiv share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Identiv is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Identiv's Price Target?
The price target for Identiv over the next 1-year time period is forecast to be $5.83 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is INVE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Identiv is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of INVE?
You can purchase shares of Identiv via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Identiv shares.
-
What Is The Identiv Share Price Today?
Identiv was last trading at $3.30 per share. This represents the most recent stock quote for Identiv. Yesterday, Identiv closed at $3.28 per share.
-
How To Buy Identiv Stock Online?
In order to purchase Identiv stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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