Identiv Stock Performance
| INVE Stock | USD 3.20 0.13 3.90% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Identiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Identiv is expected to be smaller as well. At this point, Identiv has a negative expected return of -0.26%. Please make sure to check out Identiv's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Identiv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Identiv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.90) | Five Day Return (7.51) | Year To Date Return (12.09) | Ten Year Return 78.77 | All Time Return (98.33) |
Last Split Factor 1:10 | Last Split Date 2014-05-27 |
1 | Logitech Tops Q2 Earnings and Revenue Estimates | 10/28/2025 |
2 | Identiv Reports Third Quarter 2025 Financial Results | 11/10/2025 |
3 | Identiv outlines Q4 revenue target of 5.4M-5.9M as Thailand manufacturing transition drives margin growth | 11/11/2025 |
4 | Will Identiv Inc. stock deliver shareholder value - Earnings Summary Report Weekly High Potential Stock Alerts - newser.com | 11/18/2025 |
5 | Disposition of 1117 shares by Edward Kirnbauer of Identiv at 3.37 subject to Rule 16b-3 | 12/01/2025 |
6 | Identiv Stock Price Crosses Above Two Hundred Day Moving Average - Should You Sell - MarketBeat | 12/09/2025 |
7 | Is Identiv Inc. stock trading near support levels - Exit Point Scalable Portfolio Growth Methods - DonanmHaber | 12/19/2025 |
8 | How Identiv Inc stock compares to market leaders - July 2025 PreEarnings Free Long-Term Investment Growth Plans - moha.gov.vn | 12/26/2025 |
9 | Sentiment Review Why Theme International Holdings Limited TM4C stock could be next leader - July 2025 Patterns Expert Approved Momentum Ideas - moha.gov.vn | 12/31/2025 |
10 | Identiv Recognized for Internet-of-Things Innovation in 10th Annual IoT Breakthrough Awards Program | 01/13/2026 |
11 | Disposition of 7023 shares by Kirsten Newquist of Identiv at 3.43 subject to Rule 16b-3 | 01/15/2026 |
12 | Identivs Stock Under Pressure Can This Niche Security Player Rebuild Investor Trust - AD HOC NEWS | 01/23/2026 |
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | 141.5 M |
Identiv Relative Risk vs. Return Landscape
If you would invest 388.00 in Identiv on October 26, 2025 and sell it today you would lose (68.00) from holding Identiv or give up 17.53% of portfolio value over 90 days. Identiv is currently does not generate positive expected returns and assumes 3.3085% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Identiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Identiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identiv, and traders can use it to determine the average amount a Identiv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Identiv is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Identiv by adding Identiv to a well-diversified portfolio.
Identiv Fundamentals Growth
Identiv Stock prices reflect investors' perceptions of the future prospects and financial health of Identiv, and Identiv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Identiv Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | (47.25 M) | ||||
| Shares Outstanding | 23.75 M | ||||
| Price To Earning | 154.67 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 26.63 M | ||||
| Gross Profit | (803 K) | ||||
| EBITDA | (24.55 M) | ||||
| Net Income | 74.82 M | ||||
| Cash And Equivalents | 21.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 2.02 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 79.1 M | ||||
| Total Asset | 163.22 M | ||||
| Retained Earnings | (340.05 M) | ||||
| Working Capital | 144.88 M | ||||
| Current Asset | 40.83 M | ||||
| Current Liabilities | 16.22 M | ||||
About Identiv Performance
By analyzing Identiv's fundamental ratios, stakeholders can gain valuable insights into Identiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Identiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.41 | 75.83 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | 0.41 | 0.43 | |
| Return On Equity | 0.56 | 0.59 |
Things to note about Identiv performance evaluation
Checking the ongoing alerts about Identiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Identiv generated a negative expected return over the last 90 days | |
| Identiv has high historical volatility and very poor performance | |
| Identiv currently holds about 21.2 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Identiv has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors |
- Analyzing Identiv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Identiv's stock is overvalued or undervalued compared to its peers.
- Examining Identiv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Identiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identiv's stock. These opinions can provide insight into Identiv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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