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Identiv, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: US45170X2053
USD
3.44
0.02 (0.58%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ouster, Inc.
NVE Corp.
Valens Semiconductor Ltd.
MagnaChip Semiconductor Corp.
nLIGHT, Inc.
Applied Optoelectronics, Inc.
Identiv, Inc.
CEVA, Inc.
Everspin Technologies, Inc.
Arteris, Inc.
MicroVision, Inc.
Why is Identiv, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -250.47% of over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -19.99 MM
  • ROCE(HY) Lowest at -23.11%
  • RAW MATERIAL COST(Y) Grown by 228.24% (YoY)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -10.62%, its profits have fallen by -261.7%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.62% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Identiv, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Identiv, Inc.
-15.06%
-0.37
46.75%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-21.55%
EBIT Growth (5y)
-250.47%
EBIT to Interest (avg)
-7.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.90
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.96%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
1.86
EV to EBITDA
2.02
EV to Capital Employed
-2.75
EV to Sales
-2.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at USD -10.15 MM

CASH AND EQV(HY)

Highest at USD 262.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -87.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.83 times

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -19.99 MM

ROCE(HY)

Lowest at -23.11%

RAW MATERIAL COST(Y)

Grown by 228.24% (YoY

NET SALES(Q)

Lowest at USD 5.04 MM

Here's what is working for Identiv, Inc.
Net Profit
Higher at USD -10.15 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Cash and Eqv
Highest at USD 262.32 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -87.39 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Identiv, Inc.
Net Sales
At USD 5.04 MM has Fallen at -25.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -19.99 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 5.04 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost
Grown by 228.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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