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INVE · Identiv, Inc.

Track INVE — free
$2.58 -0.06 (-2.27%) At close · Sep 11
Market Cap
$62.53M
Shares
24.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.58 Open$2.64 Day$2.58–2.64 52W close$2.50–5.29 Avg vol 30d222K Short int243K · 1.0% float · 1.0d Short vol44% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$24.27M
Trailing 12 months
Net income (TTM)
−$15.27M
Trailing 12 months
Revenue growth YoY
+12.7%
Year over year
Operating margin
-82.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-14.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-30.1%
Trailing year
Short interest
1.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −18%
trailing
YTD return −33%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.00% of float · ▼ -39.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
57 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Strong
Revenue growth +7%
Y/Y
Gross margin 2%
expanding
EPS growth −125%
Y/Y
Buyback $40
authorized
Balance sheet $927.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Aug 12, 2026
Net revenue · third quarter of fiscal 2026 Initiated $4.1M – $4.8M
prior qtr $5.68M midpoint −21.7% QoQ
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Revenue from continuing operations · fiscal Q3 2024 $5.8M – $6.1M
Guided vs delivered · last 3 settled
Revenue from continuing operations fiscal Q3 2024
guided $5.8M – $6.1M
$6.53M Beat +9.8%
Revenue full year 2021
guided $103M – $105M
$103.77M In line
Revenue full year 2022
guided $130M – $135M
$112.92M Miss −14.8%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.00% of float · ▼ -39.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
57 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 3% Range high $5
vs 200-day avg -25% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INVE
Identiv, Inc.
this stock
$62.53M -32.8% +7.2% 1.0%
TT
Trane Technologies plc
$97.36B +13.7% +5.6% 33.5 1.4%
JCI
Johnson Controls International plc
$89.08B +21.9% -4.2% 26.4 1.7%
CARR
CARRIER GLOBAL Corp
$47.73B +8.7% -3.3% 37.6 1.8%
CODGF
Compagnie De Saint Gobain
$38.76B -21.4% 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 section
Ownership
Institutional Holders Reducing
Holders
57
% held
39.8%
Net QoQ
-1.2M sh
Top holder
Bleichroeder LP
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Falling
Shares short
243.3K
Days to cover
1.0d
Change
-156.8K sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
12.9K
Value
$33.7K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.5M
Net income (FY)
$-18.0M
EPS diluted
$-0.79
View
Buybacks
Authorized
$40
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 24, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
INVE -7.9% -2.6% -17.8% -8.2% -32.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.7% -0.9% -35.7% -7.8% -44.9%

Capital returns

Buyback program · as of Jun 24, 2026
Authorized
$40
Spent (derived)
Remaining

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.

Key facts CIK 1036044 CUSIP 45170X205 13F (30d) 14 filings 14 filers Visit website Investor relations