INVE
Identiv, Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Last price
2.85
▼ 0.04 (1.38%)
MARKET · —
Price
Open
2.88
Prev close
2.89
Day high
2.97
Day low
2.82
Volume
238.61K
Market cap
$69.07M
P/E (TTM)
—
52W range
2.42 – 5.30
Trailing performance
Returnvs SPY
1W
+7.55%
+8.9%
1M
+2.52%
-1.2%
3M
-28.57%
-31.7%
6M
-9.81%
-20.9%
YTD
-25.78%
-38.1%
1Y
-21.49%
-41.5%
3Y
-66.11%
-140.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$69.07M
Enterprise value$-49.62M
Revenue (TTM)$24.27M
Gross profit$3.86M
EBITDA$-16.93M
Net income$-16.11M
EPS (TTM)$-0.67
Free cash flow$-6.43M
Total cash$119.41M
Total debt$706.00K
Book value / share$5.53
Shares outstanding24.24M
Float17.49M
Short % of float1.91%
Dividend yield—
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.32
PEG ratio0.85
Price / sales—
Price / book0.52
EV / revenue-2.05
EV / EBITDA2.93
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 |
|---|---|---|---|---|
| Total revenue | $21.48M | $26.63M | $116.38M | $112.92M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$18.83M | $71.81M | -$6.75M | -$1.60M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$18.83M | $71.81M | -$6.75M | -$1.60M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | -0.08 | — |
| 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 upside24.56%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders12.67%
Held by institutions56.57%
Institutions holding74
Price targets, consensus spread, insider and institutional ownership.
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
3.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | KUNTZ RICHARD P Director |
STOCK | 17.54K | $0 | Direct |
| Jul 30, 26 | OUSLEY JAMES E Director |
STOCK | 23.81K | $0 | Direct |
| 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 |
| 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 | 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 |
| 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 |
| 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) |
HUMPHREYS STEVEN C |
Former | 415.97K | 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 |
Moving averages & technicals
SMA 10
2.73
+4.55% from price
SMA 20
2.68
+6.28% from price
SMA 50
2.91
-2.22% from price
SMA 100
3.53
-19.34% from price
SMA 200
3.48
-18.13% from price
EMA 12
2.76
+3.41% from price
EMA 26
2.78
+2.70% from price
EMA 50
2.96
-3.80% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.05
ATR (14)
0.15
5.14% of price
Realised vol 30D
41.7%
Annualised
Bollinger upper
2.90
20, 2σ
Bollinger lower
2.47
20, 2σ
50 / 200 cross
Death
2.91 vs 3.48
Trend bias
Below 200
-18.13%
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
41.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.7%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
0.15
5.14% of price
Beta (reported)
1.22
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
2.50
-12.3% from spot
ATM implied vol
108.6%
Nearest strike to spot
Skew (10% OTM)
+28.1%
Puts bid over calls
Call volume
25
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
150 contracts
Heaviest put OI
2.50
14 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.
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.
Headlines
Identiv Reports Second Quarter 2026 Financial Results
PR Newswire · 10d ago
Turtle Beach (TBCH) Reports Q2 Loss, Misses Revenue Estimates
Zacks · 16d ago
Identiv Announces Second Quarter 2026 Earnings Release Date
PR Newswire · 23d ago
Identiv Expands ID-Tiny RFID Tag Portfolio for Compact Products
MT Newswires · 38d ago
Identiv Expands ID-Tiny HF Tag Portfolio to Enable Secure Digital Intelligence for Ultra-Compact Applications
PR Newswire · 38d ago
Update: Identiv Shares Fall 31% After Company Agrees to Sell IoT Business Assets to Trackonomy
MT Newswires · 58d ago
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
The Fly · 58d ago
Identiv to Sell IoT Business Assets to Trackonomy
MT Newswires · 59d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.