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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›INVE

INVE

Identiv, Inc.

Next earnings Aug 5, 2026 · consensus $-0.15 EPS, $5.85M rev

Last earnings +0.0% on 2026-05-13

Avoid
$2.61
▲ +4.40%
$2.61▼ -15.53%
over 1Y
L $2.50EODHDH $5.29
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.4%
1W-33.5%
1M-33.5%
3M-28.6%
YTD-28.0%
1Y-15.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy

Conservative balance sheet (liabilities/equity 0.08x); but revenue fell -19.3% YoY.

Identiv, Inc. shows $21.5M in FY2025 revenue (-19.3% YoY), a -83.8% net margin, and -12.8% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$104M$113M$43.4M$26.6M$21.5M
Gross profit$37.1M$40.9M$6.01M$340K$1.31M
Operating income-$1.35M-$333K-$13.5M-$28.0M-$22.1M
Net income$1.62M-$392K-$5.49M$74.8M-$18.0M
Diluted EPS$0.02-$0.07-$0.29$3.14-$0.79
Net margin1.6%-0.3%-12.6%281.0%-83.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value-$63.1M
EV / EBITDA—
EV / Sales-2.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-28.8%
FCF yield-12.5%

Quality & risk

ROIC (est.)-12.2%
Free cash flow-$7.81M
Total debt$3.00M
Net cash$126M
Altman Z-Score0.93 distress
Piotroski F-Score3/9

Capital returns

Buyback yield3.0%
Dividend yield (est.)—
Shareholder yield3.0%
Shares Δ YoY+1.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-04-29). Worth a closer look.
  1. 8-K Material agreement2026-06-24
  2. 10-Q Quarterly report2026-05-14
  3. 8-K Earnings results2026-05-13
  4. 10-K/A Restated periodic report2026-04-29
  5. 10-K Annual report2026-03-26
  6. 8-K Earnings results2026-03-12
  7. 8-K Earnings results2025-11-10
  8. 10-Q Quarterly report2025-11-10
  9. 10-Q Quarterly report2025-08-08

Recent filings

all on EDGAR ↗
DEFA14AFiling2026-06-26open ↗SCHEDULE 13D/AFiling2026-06-25open ↗DEFA14AFiling2026-06-25open ↗DEFA14AFiling2026-06-24open ↗8-KPeriod ending 2026-06-242026-06-24open ↗4Period ending 2026-06-012026-06-02open ↗SDFiling2026-06-01open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-05-132026-05-13open ↗10-K/APeriod ending 2025-12-312026-04-29open ↗4Period ending 2026-04-152026-04-17open ↗4/APeriod ending 2025-02-242026-04-17open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueB
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$21.5M
-19.3% YoY
Net margin
-83.8%
ROE
-12.8%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$21.5M-19.3%
Net income-$18.0M-124.1%
Gross profit$1.31M+284.4%
Operating income-$22.1M+20.8%
Diluted EPS-$0.79-125.2%
Cash & equivalents$129M-5.2%
Total assets$151M-7.3%
Total liabilities$10.6M+16.2%
Stockholders' equity$141M-8.7%
Gross: 6.1%Op.: -103.1%L/E: 0.08x

Frequently asked

Is Identiv, Inc. (INVE) a buy?
INVE currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.08x); but revenue fell -19.3% YoY.
What is Identiv, Inc.'s quality score?
INVE scores 42.764705882352935/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001036044, latest 10-Q filed 2026-05-14) · EODHD · as of 6/25/2026, 11:29:08 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-01
KIRNBAUER EDWARD
See Remarks
Tax1.13K @ $4.05$4.59K
2026-04-15
Newquist Kirsten F.
Chief Executive Officer
Tax6.36K @ $3.68$23.4K
2026-03-02
Newquist Kirsten F.
Chief Executive Officer
Award150K
2026-03-02
Newquist Kirsten F.
Chief Executive Officer
Tax77.5K @ $3.17$246K
2026-02-27
KIRNBAUER EDWARD
See Remarks
Tax1.25K @ $3.15$3.94K
2026-01-15
Newquist Kirsten F.
Chief Executive Officer
Tax7.02K @ $3.43$24.1K
2025-12-01
KIRNBAUER EDWARD
See Remarks
Tax1.12K @ $3.37$3.76K
2025-10-15
Newquist Kirsten F.
Chief Executive Officer
Tax6.35K @ $3.45$21.9K
2025-08-29
KIRNBAUER EDWARD
See Remarks
Tax1.36K @ $3.70$5.04K

Earnings history

beat/miss · move
2026-05-13Miss -5.0% est▲ 0.00%8-K ↗
2026-03-12Beat +5.9% est▲ +1.85%8-K ↗
2025-11-10Beat +32.1% est▲ +1.32%8-K ↗
2025-08-07Miss -3.3% est▲ +2.86%8-K ↗
2025-05-07—▼ -1.88%8-K ↗
2025-03-05—▲ +0.58%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Identiv And Two Other Penny Stocks To Watch CloselyBullish
finance.yahoo.com· 2026-06-05
Identiv Q1 Earnings Call HighlightsBullish
finance.yahoo.com· 2026-05-14
Identiv Q1 2026 Earnings Call TranscriptBullish
finance.yahoo.com· 2026-05-13
Identiv, Inc. (INVE) Reports Q1 Loss, Tops Revenue EstimatesBullish
finance.yahoo.com· 2026-05-13
12 Information Technology Stocks Moving In Wednesday's After-Market SessionBullish
finance.yahoo.com· 2026-05-13
Earnings Scheduled For May 13, 2026Bullish
finance.yahoo.com· 2026-05-13

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score43 vs 67
Revenue growth-19.3% vs 7.1%
Net margin-83.8% vs 10.5%
Return on equity-12.8% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 4d
Bullish
+0.18
vs typical · 8 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.