Identiv Inc (INVE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Identiv Inc stock (INVE) is currently trading at $3.93. Identiv Inc PS ratio (Price-to-Sales) is 3.47. Analyst consensus price target for INVE is $5.33. WallStSmart rates INVE as Sell.
- INVE PE ratio analysis and historical PE chart
- INVE PS ratio (Price-to-Sales) history and trend
- INVE intrinsic value — DCF, Graham Number, EPV models
- INVE stock price prediction 2025 2026 2027 2028 2029 2030
- INVE fair value vs current price
- INVE insider transactions and insider buying
- Is INVE undervalued or overvalued?
- Identiv Inc financial analysis — revenue, earnings, cash flow
- INVE Piotroski F-Score and Altman Z-Score
- INVE analyst price target and Smart Rating
Identiv Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Identiv Inc (INVE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Identiv Inc (INVE) Key Strengths (3)
Growing significantly faster than its price suggests
Trading below book value, meaning the market prices it less than net assets
63.16% held by institutions, strong professional interest
Supporting Valuation Data
Identiv Inc (INVE) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -7.90%, a shrinking business
Earnings declining -89.10%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 3.47x sales
Supporting Valuation Data
Identiv Inc (INVE) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (0.85), Price/Book (0.53) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.47) suggest expensive pricing. Growth concerns include Revenue Growth at -7.90%, EPS Growth at -89.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.20%, Operating Margin at -69.20%, Profit Margin at -83.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
INVE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
INVE's Price-to-Sales ratio of 3.47x trades 120% above its historical average of 1.58x (93th percentile), historically expensive. The current valuation is 35% below its historical high of 5.37x set in Aug 2014, and 2215% above its historical low of 0.15x in Dec 2013.
Compare INVE with Competitors
Top BUILDING PRODUCTS & EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Identiv Inc (INVE) · INDUSTRIALS › BUILDING PRODUCTS & EQUIPMENT
The Big Picture
Identiv Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 21M with 8% decline year-over-year. The company is currently unprofitable, posting a -83.8% profit margin.
Key Findings
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -83.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor BUILDING PRODUCTS & EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Identiv Inc.
Bottom Line
Identiv Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KIRNBAUER, EDWARD See Remarks | Sell | -1,252 |
| Insider | Type | Shares |
|---|---|---|
NEWQUIST, KIRSTEN F. Director, Chief Executive Officer | Sell | -7,023 |
Data sourced from SEC Form 4 filings
Last updated: 8:26:12 AM
About Identiv Inc(INVE)
NASDAQ
INDUSTRIALS
BUILDING PRODUCTS & EQUIPMENT
USA
Identiv, Inc. is a security technology company that protects data, physical places, and things in the Americas, Europe, the Middle East, and Asia-Pacific. The company is headquartered in Fremont, California.