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Identiv Inc

INVE | US

3.65

USD

-0.04

-1.08%

INVE | US
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About Identiv Inc

Sector

Technology

Industry

Computer Systems

Earnings date

30/06/2024

As of date

13/04/2026

Close

3.65

Open

3.65

High

3.73

Low

3.61

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. The company operates in two segments Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market such as access control video surveillance analytics audio access readers and identities to government facilities schools utilities hospitals stores and apartment buildings. The company sells its products through dealers systems integrators value added resellers and resellers. The company was formerly known as Identive Group Inc. and changed its name to Identiv Inc. in May 2014. Identiv Inc. was founded in 1990 and is headquartered in Fremont California.

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INVE | US

Risk
62.5
Sharpe
0.21
Luna's Score
43/100
Recommendation
Sell

Luna says (INVE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.8%

1 month

62.5%

3 months

49.7%

6 months

53.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

38.61

Price to book

1.30

Debt to equity

0.16

Debt to assets

0.10

Ent. to EBITDA

-51.71

Ent. to rev.

0.69

PEG

-

Other Fundamentals

EBITDA

-6.45M

MarketCap

85.69M

MarketCap(USD)

85.69M

Div. yield

-

Op. margin

-99.69

Erngs. growth

-89.10

Rev. growth

-41.30

Ret. on equity

-15.65

Short ratio

1.57

Short perc.

0.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.34

Range1M

0.98

Range3M

0.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

254.25K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-51.71545.43Cheaper
Ent. to Revenue0.692.93Cheaper
PE Ratio-36.77-
Price to Book1.302.78Cheaper
Dividend Yield-1.98-
Std. Deviation (3M)49.7251.98Par
Debt to Equity0.16-0.78Expensive
Debt to Assets0.100.19Cheaper
Market Cap85.69M15.75BEmerging
  • 1

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