Identiv Stock Today

INVE Stock  USD 3.95  0.05  1.28%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 48

 
High
 
Low
About Average
Identiv is trading at 3.95 as of the 21st of November 2024, a 1.28 percent increase since the beginning of the trading day. The stock's lowest day price was 3.82. Identiv has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Identiv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
7th of October 1997
Category
Industrials
Classification
Information Technology
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. The company has 23.89 M outstanding shares of which 157.65 K shares are currently shorted by private and institutional investors with about 3.48 trading days to cover. More on Identiv

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Identiv Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSteven Humphreys
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.741.0607
Way Down
Slightly volatile
Gross Profit Margin0.310.3623
Fairly Down
Slightly volatile
Total Current Liabilities28.1 M30.8 M
Significantly Down
Slightly volatile
Non Current Liabilities Total7.7 M4.7 M
Way Up
Slightly volatile
Total Assets76.6 M109.7 M
Way Down
Pretty Stable
Total Current Assets54.7 M79.5 M
Way Down
Slightly volatile
Debt Levels
Identiv can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Identiv's financial leverage. It provides some insight into what part of Identiv's total assets is financed by creditors.
Liquidity
Identiv currently holds 15.38 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Identiv has a current ratio of 3.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Identiv's use of debt, we should always consider it together with its cash and equity.

Change In Cash

7.61 Million
Identiv (INVE) is traded on NASDAQ Exchange in USA. It is located in 2201 Walnut Avenue, Fremont, CA, United States, 94538 and employs 394 people. Identiv is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.15 M. Identiv conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 23.89 M outstanding shares of which 157.65 K shares are currently shorted by private and institutional investors with about 3.48 trading days to cover. Identiv currently holds about 21.2 M in cash with 1.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Check Identiv Probability Of Bankruptcy
Ownership Allocation
Identiv has a total of 23.89 Million outstanding shares. Over half of Identiv's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Identiv Ownership Details

Identiv Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
242.6 K
Assenagon Asset Management Sa2024-09-30
168.4 K
D. E. Shaw & Co Lp2024-06-30
166.5 K
Legato Capital Management Llc2024-09-30
156.9 K
Kennedy Capital Management Inc2024-06-30
142.1 K
Penbrook Management Llc2024-09-30
100.6 K
Renaissance Technologies Corp2024-09-30
91.1 K
Bank Of Montreal2024-06-30
85.6 K
Bmo Capital Markets Corp.2024-06-30
85.6 K
Bleichroeder Lp2024-09-30
2.9 M
Royce & Associates, Lp2024-09-30
1.4 M
View Identiv Diagnostics

Identiv Historical Income Statement

At present, Identiv's Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. View More Fundamentals

Identiv Stock Against Markets

Identiv Corporate Management

When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identiv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Identiv. If investors know Identiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Identiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(0.74)
Revenue Per Share
4.447
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.07)
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Identiv's market value can be influenced by many factors that don't directly affect Identiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.