INVE
Identiv, Inc.
INVE lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
INVE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Under pressure | |
| Strong |
INVE's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.
INVE PE Valuation
INVE has no meaningful PE right now: it lost money over the past year.
INVE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect INVE's losses to shrink, with revenue growing.
INVE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.67 | -121% |
| Q1 2026 | -$0.73 | -123% |
| Q4 2025 | -$0.79 | -125% |
| Q3 2025 | -$0.62 | -120% |
| Q2 2025 | $3.15 | +$3.73 |
| Q1 2025 | $3.14 | +$3.51 |
| Q4 2024 | $3.14 | +$3.43 |
| Q3 2024 | $3.05 | +$3.25 |
INVE has swung to a loss: it lost $0.67 per share over the past year, after a profit the year before.
INVE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $5.7M | +13% |
| Q1 2026 | $7.4M | +41% |
| Q4 2025 | $6.2M | -7.9% |
| Q3 2025 | $5M | -23% |
| Q2 2025 | $5M | -25% |
| Q1 2025 | $5.3M | -77% |
| Q4 2024 | $6.7M | -77% |
| Q3 2024 | $6.5M | -79% |
INVE's revenue is recovering but still below its 2023 peak: $6M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -97% | +30 points |
| Q1 2026 | -57% | +47 points |
| Q4 2025 | -76% | +23 points |
| Q3 2025 | -111% | +35 points |
| Q2 2025 | -127% | -27 points |
| Q1 2025 | -104% | -85 points |
| Q4 2024 | -99% | -93 points |
| Q3 2024 | -146% | -147 points |
INVE's operating margin was −97% last quarter, up 30 points from the same quarter a year ago.
INVE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$5.1M | -$1.2M |
| Q1 2026 | -$3.7M | -$136K |
| Q4 2025 | $2.8M | +$9.4M |
| Q3 2025 | -$3.2M | +$4.5M |
| Q2 2025 | -$3.8M | -$2.7M |
| Q1 2025 | -$3.6M | -$2M |
| Q4 2024 | -$6.5M | -280% |
| Q3 2024 | -$7.7M | -$6.7M |
INVE has burned cash in most quarters: −$9M over the past year, against −$22M the year before.
INVE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +182K shares |
| 1 year | +1.9% | +459K shares |
| 3 years | +5.1% | +1.2M shares |
| 5 years | +31% | +5.8M shares |
| Available history | +36% | +6.5M shares |
INVE has 24M diluted shares, up 1.9% from a year ago.
INVE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | -31.8x | Net Cash |
| Q4 2022 | -8.6x | Net Cash |
| Q2 2022 | -25.1x | Net Cash |
| Q1 2022 | -31.8x | Net Cash |
| Q2 2021 | -15.2x | Net Cash |
| Q1 2021 | 97.4x | High |
| Q1 2020 | 13.1x | High |
| Q4 2019 | 1.4x | Healthy |
INVE has more cash than debt.
INVE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.9 | Neutral |
| Stochastic | 58.4 | Neutral |
INVE's weekly RSI is 46 (neutral) and its Stochastic is 58 (neutral).
INVE PE vs Technology Sector
| Metric | INVE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INVE has no meaningful PE right now: it lost money over the past year.
INVE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.53 | 5.5% above |
| 20 week MA | $2.63 | 1.5% above |
| 50 week MA | $3.24 | 18% below |
| 100 week MA | $3.36 | 21% below |
| 200 week MA | $4.79 | 44% below |
INVE has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 44% below its 200-week average.
INVE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.60 | $7.24 | +29% |
| 2021 | $7.24 | $24.4 | +237% |
| 2022 | $24.4 | $6.87 | -72% |
| 2023 | $6.87 | $8.24 | +20% |
| 2024 | $8.24 | $3.69 | -55% |
| 2025 | $3.69 | $3.43 | -7% |
| 2026 YTD | $3.43 | $2.67 | -22% |
INVE's yearly returns have swung widely, from +237% in 2021 to −72% in 2022. It's down 22% so far in 2026.