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INVE · Identiv, Inc.

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$2.65 +0.00 (+0.00%) At close · Aug 14
Market Cap
$64.22M
Shares
24.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.65 Open$2.66 Day$2.54–2.68 52W close$2.50–5.29 Avg vol 30d219K Short int357K · 1.5% float · 2.7d Short vol29% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −13%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −17%
      trailing
      YTD return −31%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +18 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.47% of float · ▲ +108.7% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      57 holders — mid 3-yr range
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 2%
      expanding
      EPS growth −125%
      Y/Y
      Buyback $38.1M
      remaining
      Balance sheet $125.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 5.9%
      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 1 of last 2
      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 May 13, 2026
      Net revenue · second quarter of 2026 $5.4M – $6M
      Guided vs delivered · last 2 settled
      Net revenue fourth quarter of fiscal 2025
      guided $5.4M – $5.9M
      $6.17M Beat +9.1%
      Expected Q2 revenue range Q2
      guided $23M – $25M
      $6.74M Miss −71.9%

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +18 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.47% of float · ▲ +108.7% MoM · 2.7 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 · 5% Range high $5
      vs 200-day avg -24% vs 50-day avg -13%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $64.22M -31.0% +7.2% 1.5%
      TT
      Trane Technologies plc
      $105.29B +23.4% +5.6% 36.3 1.4%
      JCI
      Johnson Controls International plc
      $93.74B +28.3% -4.2% 27.8 1.8%
      CARR
      CARRIER GLOBAL Corp
      $52.14B +18.8% -3.3% 41.0 2.2%
      CODGF
      Compagnie De Saint Gobain
      $47.07B -4.6% 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 Rising
      Shares short
      357.4K
      Days to cover
      2.7d
      Change
      +186.2K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12.9K
      Value
      $33.7K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $21.5M
      Net income (FY)
      $-18.0M
      EPS diluted
      $-0.79
      View
      Buybacks
      Authorized
      $40.0M
      Remaining
      $38.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      INVE +2.7% -5.4% -17.2% +0.4% -31.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.3% -9.8% -31.0% -3.5% -44.8%

      Capital returns

      Buyback program · as of Jun 24, 2026
      Authorized
      $40.00M
      Spent (derived)
      $1.88M
      Remaining
      $38.12M
      Spent 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) 53 filings 53 filers Visit website Investor relations