Identiv, Inc.

How big is Identiv, Inc.?

As of Jun 18, Identiv, Inc. has a market capitalization of 78.75 million, with net sales of 25.24 million and a net profit of -25.32 million over the last four quarters. Shareholder's funds are reported at 154.07 million, and total assets amount to 163.22 million.

As of Jun 18, Identiv, Inc. has a market capitalization of 78.75 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 25.24 million, while the sum of net profit for the same period is -25.32 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 154.07 million, and total assets amount to 163.22 million.

What does Identiv, Inc. do?

Identiv, Inc. is a global security technology company in the Other Electrical Equipment industry, with a market cap of $78.75 million and recent net sales of $5 million, but it reported a net loss of $5 million. The company has a negative P/E ratio and does not pay dividends.

Overview: <BR>Identiv, Inc. is a global security technology company operating in the Other Electrical Equipment industry, with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 5 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 78.75 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.88 <BR>Return on Equity: -16.29% <BR>Price to Book: 0.52<BR><BR>Contact Details: <BR>Address: 2201 Walnut Ave Ste 100, FREMONT CA: 94538-2334 <BR>Tel: 1 949 2508888 <BR>Fax: 1 302 5313150 <BR>Website: https://www.identiv.com/

Should I buy, sell or hold Identiv, Inc.?

Who are in the management team of Identiv, Inc.?

As of March 2022, the management team of Identiv, Inc. includes James Ousley (Independent Chairman), Steven Humphreys (CEO and Director), Nina Shapiro (Director), and Gary Kremen (Independent Director).

As of March 2022, the management team of Identiv, Inc. includes Mr. James Ousley, who serves as the Independent Chairman of the Board, and Mr. Steven Humphreys, who is the Chief Executive Officer and a Director. Additionally, Ms. Nina Shapiro is a Director, and Mr. Gary Kremen serves as an Independent Director.

Is Identiv, Inc. overvalued or undervalued?

As of August 3, 2022, Identiv, Inc. is considered overvalued and has shifted from an attractive to a risky valuation grade, with key financial ratios indicating poor performance compared to peers and significant underperformance against the S&P 500.

As of 3 August 2022, the valuation grade for Identiv, Inc. has moved from attractive to risky, indicating a shift towards a more negative outlook. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.53, an EV to EBIT of 1.86, and an EV to EBITDA of 2.02, all of which suggest that the company's valuation does not reflect its financial performance adequately.<BR><BR>In comparison to its peers, Identiv, Inc. has a significantly lower EV to EBITDA ratio than NVE Corp., which stands at 19.5881, highlighting the disparity in valuation within the industry. Other peers like CEVA, Inc. and MicroVision, Inc. also exhibit risky valuations, with EV to EBITDA ratios of -53.8360 and -5.0354, respectively. Notably, Identiv's stock has underperformed against the S&P 500, with a year-to-date return of 0.82% compared to the index's 12.22%, and a three-year return of -71.4% versus 70.41% for the S&P 500, reinforcing the perception of overvaluation.

Is Identiv, Inc. technically bullish or bearish?

As of September 8, 2025, Identiv, Inc. shows a mildly bullish technical trend, with mixed indicators and a year-to-date return of 0.82%, significantly underperforming the S&P 500's 12.22% and a 3-year return of -71.4% compared to the S&P 500's 70.41%.

As of 8 September 2025, the technical trend for Identiv, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the weekly Bollinger Bands are bullish, while the monthly Bollinger Bands are bearish, and Dow Theory shows a mildly bearish trend on the weekly timeframe. <BR><BR>In terms of performance, the stock has returned 0.82% year-to-date, compared to the S&P 500's 12.22%, and has underperformed significantly over longer periods, with a 3-year return of -71.4% versus the S&P 500's 70.41%. Overall, the current technical stance is mildly bullish, but the stock's long-term performance remains weak relative to the benchmark.