INVE · Identiv, Inc.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP operating expenses non-GAAP | $4.4M | Q1 2026 | — |
|
|
|||
| Non-GAAP adjusted EBITDA loss non-GAAP | -$14.5M | fiscal year 2025 | — |
| non-GAAP gross margin non-GAAP | 14.3% | fiscal year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INVE
this stock
Identiv, Inc.
|
$64.10M | -30.5% | +7.2% | — | 0.7% |
|
TT
Trane Technologies plc
|
$103.90B | +21.3% | -0.3% | 36.4 | 1.9% |
|
JCI
Johnson Controls International plc
|
$85.59B | +17.5% | -4.2% | 25.4 | 1.6% |
|
CARR
CARRIER GLOBAL Corp
|
$52.46B | +20.0% | -3.3% | 41.3 | 1.9% |
|
CODGF
Compagnie De Saint Gobain
|
$44.58B | -16.3% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INVE | -1.8% | +1.9% | -19.6% | +6.0% | -30.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -0.9% | +1.9% | -27.0% | +6.7% | -39.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.