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Identiv Inc
INVE | US
3.92
USD0.20
5.38%
INVE | US
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About Identiv Inc
Sector
Technology
Industry
Computer Systems
Earnings date
30/06/2024
As of date
20/04/2026
Close
3.92
Open
3.83
High
3.92
Low
3.66
Identiv Inc. operates as a security technology company that secures things data and physical places in the Americas Europe the Middle East and the Asia-Pacific. The company operates in two segments Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market such as access control video surveillance analytics audio access readers and identities to government facilities schools utilities hospitals stores and apartment buildings. The company sells its products through dealers systems integrators value added resellers and resellers. The company was formerly known as Identive Group Inc. and changed its name to Identiv Inc. in May 2014. Identiv Inc. was founded in 1990 and is headquartered in Fremont California.
View LessINVE | US
Risk
59.5
Sharpe
0.33
Luna's Score
58/100
Recommendation
Hold
Luna says (INVE | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
28.4%1 month
59.5%3 months
50.0%6 months
51.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
38.61
Price to book
1.30
Debt to equity
0.16
Debt to assets
0.10
Ent. to EBITDA
-51.71
Ent. to rev.
0.69
PEG
-
Other Fundamentals
EBITDA
-6.45M
MarketCap
92.03M
MarketCap(USD)
92.03M
Div. yield
-
Op. margin
-99.69
Erngs. growth
-89.10
Rev. growth
-41.30
Ret. on equity
-15.65
Short ratio
1.57
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.36
Range1M
0.93
Range3M
0.99
Volumes: Market Activity
Volume Averages
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Rel. volume
2.49
Price X volume
1.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -51.71 | 545.43 | Cheaper |
| Ent. to Revenue | 0.69 | 2.93 | Cheaper |
| PE Ratio | - | 36.77 | - |
| Price to Book | 1.30 | 2.78 | Cheaper |
| Dividend Yield | - | 1.98 | - |
| Std. Deviation (3M) | 50.02 | 51.98 | Par |
| Debt to Equity | 0.16 | -0.78 | Expensive |
| Debt to Assets | 0.10 | 0.19 | Cheaper |
| Market Cap | 92.03M | 15.75B | Emerging |
