INVE
INVE Technologies, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Sell
-48/100
Last price
2.42
▲ 0.07 (2.98%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
2.35
Day high
2.43
Day low
2.28
Volume
301.38K
Market cap
$58.65M
P/E (TTM)
—
52W range
2.28 – 5.30
Trailing performance
Returnvs SPY
1W
+2.11%
+0.2%
1M
-13.88%
-15.0%
3M
-8.68%
-13.2%
6M
-34.77%
-53.0%
YTD
-36.98%
-51.2%
1Y
-32.40%
-48.8%
3Y
-71.33%
-153.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on INVE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.02M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | LOPEZ MIGUEL A Director |
STOCK | 19.42K | $0 | Direct |
| Jul 30, 26 | KREMEN GARY Director |
STOCK | 15.66K | $0 | Direct |
| Jul 30, 26 | ANGELINI LAURA Director |
STOCK | 18.80K | $0 | Direct |
| Jul 30, 26 | KUNTZ RICHARD P Director |
STOCK | 17.54K | $0 | Direct |
| Jul 30, 26 | OUSLEY JAMES E Director |
STOCK | 23.81K | $0 | Direct |
| Mar 2, 26 | NEWQUIST KIRSTEN F Chief Executive Officer |
STOCK | 150.00K | $0 | Direct |
| Aug 8, 25 | KIRNBAUER EDWARD W Chief Financial Officer |
STOCK | 15.00K | $0 | Direct |
| Jul 29, 25 | LOPEZ MIGUEL A Director |
STOCK | 23.41K | $0 | Direct |
| Jul 29, 25 | KREMEN GARY Director |
STOCK | 18.88K | $0 | Direct |
| Jul 29, 25 | ANGELINI LAURA Director |
STOCK | 22.66K | $0 | Direct |
| Jul 29, 25 | KUNTZ RICHARD P Director |
STOCK | 21.15K | $0 | Direct |
| Jul 29, 25 | OUSLEY JAMES E Director |
STOCK | 28.70K | $0 | Direct |
| Jul 29, 25 | KIRNBAUER EDWARD W Chief Financial Officer |
STOCK | 25.00K | $0 | Direct |
| Mar 14, 25 | SCARPULLA JUSTIN Chief Financial Officer |
BUY | 6.57K | $21.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANGELINI LAURA |
Director | 68.48K | Stock Award(Grant) |
KIRNBAUER EDWARD W |
Chief Financial Officer | 95.56K | Stock Award(Grant) |
KREMEN GARY |
Director | 318.23K | Stock Award(Grant) |
KUNTZ RICHARD P |
Director | 65.71K | Stock Award(Grant) |
LOPEZ MIGUEL A |
Director | 42.84K | Stock Award(Grant) |
NEWQUIST KIRSTEN F |
Chief Executive Officer | 286.29K | Stock Award(Grant) |
OUSLEY JAMES E |
Director | 309.27K | Stock Award(Grant) |
SCARPULLA JUSTIN |
Chief Financial Officer | 231.18K | Purchase |
Fundamentals
Market cap$58.65M
Enterprise value$-60.05M
Revenue (TTM)$24.27M
Gross profit$3.86M
EBITDA$-16.93M
Net income$-16.11M
EPS (TTM)$-0.66
Free cash flow$-6.43M
Total cash$119.41M
Total debt$706.00K
Book value / share$5.53
Shares outstanding24.24M
Float17.52M
Short % of float0.99%
Dividend yield0.00%
Beta (5Y)1.32
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.67
PEG ratio0.85
Price / sales—
Price / book0.44
EV / revenue-2.47
EV / EBITDA3.55
Gross margin15.89%
Operating margin-95.97%
Profit margin-62.93%
Return on equity-10.93%
Return on assets-8.10%
Debt / equity0.53
Current ratio20.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.48M | $26.63M | $43.45M | $112.92M | -19.3% |
| Operating revenue | $21.48M | $26.63M | $43.45M | $112.92M | -19.3% |
| Cost of revenue | $20.18M | $26.29M | $37.44M | $71.97M | -23.2% |
| Gross profit | $1.31M | $340.00K | $6.01M | $40.94M | +284.4% |
| Research & development | $3.28M | $3.89M | $4.40M | $9.92M | -15.7% |
| Selling, general & admin | $18.65M | $23.87M | $14.96M | $31.16M | -21.9% |
| Total operating expense | $21.93M | $27.76M | $19.36M | $41.08M | -21.0% |
| Operating income | -$20.62M | -$27.42M | -$13.35M | -$131.00K | +24.8% |
| Net interest income | $5.02M | $1.35M | -$427.00K | -$143.00K | +271.5% |
| Pre-tax income | -$18.27M | -$25.82M | -$13.81M | -$291.00K | +29.2% |
| Tax provision | -$268.00K | $90.00K | $65.00K | $101.00K | -397.8% |
| Net income | -$18.00M | $74.82M | -$5.49M | -$392.00K | -124.1% |
| Net income to common | -$18.83M | $73.94M | -$6.75M | -$1.60M | -125.5% |
| Basic EPS | -0.79 | 3.05 | -0.29 | -0.07 | -125.9% |
| Diluted EPS | -0.79 | 3.05 | -0.29 | -0.07 | -125.9% |
| EBIT | -$20.62M | -$27.42M | -$13.38M | -$148.00K | +24.8% |
| EBITDA | -$18.17M | -$23.08M | -$10.65M | $2.12M | +21.3% |
| Basic shares | 23.78M | 23.58M | 23.07M | 22.66M | +0.9% |
| Diluted shares | 23.78M | 23.58M | 23.07M | 22.66M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.61M | $135.65M | $23.31M | $16.65M | — | -5.2% |
| Cash & short-term investments | $128.61M | $135.65M | $23.31M | $16.65M | — | -5.2% |
| Accounts receivable | $4.07M | $4.21M | $7.17M | $24.83M | — | -3.4% |
| Inventory | $7.42M | $7.47M | $12.65M | $28.96M | — | -0.7% |
| Total current assets | $142.66M | $152.84M | $79.49M | $75.10M | — | -6.7% |
| Property, plant & equipment | $8.16M | $9.69M | $10.76M | $11.09M | — | -15.9% |
| Goodwill & intangibles | — | — | $14.47M | $15.46M | $16.71M | — |
| Total assets | $151.34M | $163.22M | $109.72M | $102.77M | — | -7.3% |
| Total current liabilities | $9.39M | $7.96M | $30.78M | $23.39M | — | +18.0% |
| Current debt | — | — | $9.95M | — | — | — |
| Total debt | $856.00K | $2.02M | $12.24M | $4.56M | — | -57.6% |
| Total liabilities | $10.64M | $9.16M | $35.45M | $27.37M | — | +16.2% |
| Retained earnings | -$358.05M | -$340.05M | -$414.87M | -$409.38M | — | -5.3% |
| Shareholder equity | $140.70M | $154.07M | $74.27M | $75.39M | — | -8.7% |
| Working capital | $133.27M | $144.88M | $48.70M | $51.70M | — | -8.0% |
| Net tangible assets | $140.70M | $154.07M | $74.27M | $59.94M | — | -8.7% |
| Shares issued | 26.44M | 25.97M | 24.90M | 24.17M | — | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$18.00M | $74.82M | -$5.49M | -$392.00K | -124.1% |
| Depreciation & amortisation | $2.45M | $4.34M | $2.73M | $2.27M | -43.6% |
| Stock-based compensation | $3.20M | $8.73M | $3.97M | $3.16M | -63.3% |
| Change in working capital | $4.21M | -$835.00K | $32.00K | -$12.89M | +604.1% |
| Operating cash flow | -$6.70M | -$15.43M | $1.16M | -$7.81M | +56.6% |
| Capital expenditure | -$1.11M | -$1.49M | -$4.28M | -$3.90M | +25.8% |
| Investing cash flow | -$810.00K | $141.49M | -$4.15M | -$3.87M | -100.6% |
| Share buybacks | $0 | -$1.88M | $0 | — | +100.0% |
| Financing cash flow | -$431.00K | -$13.63M | $10.07M | -$1.04M | +96.8% |
| Free cash flow | -$7.81M | -$16.93M | -$3.13M | -$11.71M | +53.9% |
| End cash position | $128.91M | $135.95M | $24.38M | $17.14M | -5.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.68M | $7.41M | $6.17M | $5.01M | $5.04M | -23.4% |
| Operating revenue | $5.68M | $7.41M | $6.17M | $5.01M | $5.04M | -23.4% |
| Cost of revenue | $4.76M | $6.12M | $5.05M | $4.47M | $5.51M | -22.2% |
| Gross profit | $916.00K | $1.29M | $1.11M | $534.00K | -$474.00K | -29.0% |
| Research & development | $950.00K | $1.00M | $773.00K | $828.00K | $890.00K | -5.1% |
| Selling, general & admin | $5.42M | $4.47M | $4.61M | $4.89M | $4.60M | +21.2% |
| Total operating expense | $6.37M | $5.47M | $5.38M | $5.71M | $5.49M | +16.4% |
| Operating income | -$5.45M | -$4.18M | -$4.27M | -$5.18M | -$5.97M | -30.4% |
| Net interest income | $995.00K | $1.05M | $1.18M | $1.31M | $1.32M | -5.0% |
| Pre-tax income | -$4.64M | -$3.44M | -$3.25M | -$4.30M | -$5.94M | -34.8% |
| Tax provision | $12.00K | $5.00K | $471.00K | -$847.00K | $105.00K | +140.0% |
| Net income | -$4.65M | -$3.45M | -$3.72M | -$3.45M | -$6.04M | -34.9% |
| Net income to common | -$4.86M | -$3.66M | -$3.93M | -$3.66M | -$6.25M | -32.9% |
| Basic EPS | -0.20 | -0.15 | -0.16 | -0.15 | -0.26 | -33.3% |
| Diluted EPS | -0.20 | -0.15 | -0.16 | -0.15 | -0.26 | -33.3% |
| EBIT | -$5.45M | -$4.18M | -$4.27M | -$5.18M | -$5.97M | -30.4% |
| EBITDA | -$4.79M | -$3.52M | -$3.72M | -$4.56M | -$5.33M | -36.0% |
| Basic shares | 24.22M | 24.04M | 23.92M | 23.85M | 23.76M | +0.8% |
| Diluted shares | 24.22M | 24.04M | 23.92M | 23.85M | 23.76M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.41M | $124.53M | $128.61M | $126.27M | $129.34M | -4.1% |
| Cash & short-term investments | $119.41M | $124.53M | $128.61M | $126.27M | $129.34M | -4.1% |
| Accounts receivable | $2.43M | $3.21M | $4.07M | $4.40M | $3.47M | -24.4% |
| Inventory | $8.50M | $8.91M | $7.42M | $5.91M | $6.13M | -4.6% |
| Total current assets | $132.30M | $138.91M | $142.66M | $142.13M | $144.11M | -4.8% |
| Property, plant & equipment | $8.06M | $8.39M | $8.16M | $8.35M | $8.92M | -4.0% |
| Total assets | $140.68M | $147.63M | $151.34M | $151.02M | $153.88M | -4.7% |
| Total current liabilities | $6.50M | $9.34M | $9.39M | $6.74M | $6.64M | -30.4% |
| Total debt | $706.00K | $730.00K | $856.00K | $1.46M | $1.69M | -3.3% |
| Total liabilities | $7.60M | $10.48M | $10.64M | $7.36M | $7.46M | -27.5% |
| Retained earnings | -$366.15M | -$361.50M | -$358.05M | -$354.33M | -$350.88M | -1.3% |
| Shareholder equity | $133.08M | $137.15M | $140.70M | $143.66M | $146.41M | -3.0% |
| Working capital | $125.80M | $129.57M | $133.27M | $135.39M | $137.47M | -2.9% |
| Net tangible assets | $133.08M | $137.15M | $140.70M | $143.66M | $146.41M | -3.0% |
| Shares issued | 24.06M | 26.73M | 26.44M | 26.39M | 26.31M | -10.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.65M | -$3.45M | -$3.72M | -$3.45M | -$6.04M | -34.9% |
| Depreciation & amortisation | $665.00K | $662.00K | $547.00K | $616.00K | $634.00K | +0.5% |
| Stock-based compensation | $724.00K | $620.00K | $791.00K | $708.00K | $907.00K | +16.8% |
| Change in working capital | -$1.10M | -$669.00K | $4.64M | -$1.08M | $825.00K | -63.8% |
| Operating cash flow | -$4.36M | -$2.83M | $3.03M | -$2.88M | -$3.57M | -53.8% |
| Capital expenditure | -$707.00K | -$882.00K | -$203.00K | -$352.00K | -$252.00K | +19.8% |
| Investing cash flow | -$707.00K | -$882.00K | -$203.00K | -$54.00K | -$252.00K | +19.8% |
| Financing cash flow | -$91.00K | -$350.00K | -$33.00K | -$44.00K | -$185.00K | +74.0% |
| Free cash flow | -$5.07M | -$3.72M | $2.82M | -$3.23M | -$3.82M | -36.3% |
| End cash position | $119.71M | $124.83M | $128.91M | $126.57M | $129.64M | -4.1% |
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+3.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
448
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.09 | -0.08 | +13.8% |
| Mar 2026 | -0.12 | -0.08 | +34.1% |
| Dec 2025 | -0.14 | -0.07 | +47.6% |
| Sep 2025 | -0.21 | -0.07 | +66.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.10 | 1 | $5.33M | +6.3% |
| Next quarter | -0.14 | 1 | $6.60M | +7.0% |
| Current year | -0.59 | 1 | $26.01M | +21.1% |
| Next year | -0.57 | 1 | $30.20M | +16.1% |
Analyst targets & ownership
Mean target$3.55
High target$4.00
Low target$3.10
Implied upside46.69%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders12.46%
Held by institutions56.56%
Institutions holding74
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.38
+1.47% from price
SMA 20
2.48
-2.34% from price
SMA 50
2.63
-7.84% from price
SMA 100
3.02
-19.87% from price
SMA 200
3.34
-27.45% from price
EMA 12
2.42
-0.05% from price
EMA 26
2.51
-3.71% from price
EMA 50
2.66
-8.93% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.09
Hist -0.00
ATR (14)
0.09
3.75% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
2.68
20, 2σ
Bollinger lower
2.27
20, 2σ
50 / 200 cross
Death
2.63 vs 3.34
Trend bias
Below 200
-27.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-91.7%
Peak to trough
ATR 14
0.09
3.75% of price
Beta (reported)
1.32
5Y monthly, from filing
Short interest
Shares short
232.98K
Prior 400.08K
Change vs prior
-41.8%
Shorts covering
% of float
0.99%
Normal
% of shares out
0.96%
Against total outstanding
Days to cover
1.3
Liquid
Float
17.52M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 25, 26 | Lake Street | DOWNGRADE | Buy | Hold |
| May 14, 26 | Lake Street | MAINTAINED | Buy | Buy |
| May 14, 26 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Aug 8, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| May 8, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Mar 6, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Aug 9, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Aug 9, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| May 9, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Mar 13, 24 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jun 26, 23 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Nov 3, 22 | Northland Capital Markets | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateMay 27, 2014
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-18
Corporate Changes & Voting Matters
8-K · 2026-09-16
Proxy Statements
DEFA14A · 2026-08-25
Corporate Changes & Voting Matters
8-K · 2026-08-24
Proxy Statements
DEFA14A · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-12
Annual Report to Shareholders
ARS · 2026-08-07
Headlines
Trackonomy Completes Acquisition of Identiv's IoT Business, Building the Industry's Only Silicon-to-Cloud Physical AI Group
PR Newswire · 21d ago
Identiv Completes IoT Asset Sale, Renames Company
MT Newswires · 21d ago
Identiv Completes Sale of IoT Assets and Renames Company INVE Technologies, Inc.
PR Newswire · 21d ago
Identiv Powers ZATAP's Phygital Studio to Turn Physical Products Into Connected Digital Experiences
PR Newswire · 41d ago
Identiv Reports Second Quarter 2026 Financial Results
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PRIVATE STRATEGY · BY QUALIFICATION
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