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Identiv, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: US45170X2053
  • NASDAQ: INVE
USD
2.40
-0.09 (-3.61%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NVE Corp.
nLIGHT, Inc.
Everspin Technologies, Inc.
Ouster, Inc.
Arteris, Inc.
CEVA, Inc.
Identiv, Inc.
Valens Semiconductor Ltd.
Applied Optoelectronics, Inc.
MicroVision, Inc.
MagnaChip Semiconductor Corp.

Why is Identiv, Inc. ?

1
Poor long term growth as Operating profit has grown by an annual rate -252.92% of over the last 5 years
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -34.96%, its profits have risen by 32.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -34.96% 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.
-34.96%
-0.68
62.80%
S&P 500
15.76%
1.20
13.17%
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)
-24.39%
EBIT Growth (5y)
-252.92%
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)
0.66
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.99%
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
0.66
EV to EBIT
1.71
EV to EBITDA
1.94
EV to Capital Employed
-2.91
EV to Sales
-1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-11.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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

7What is working for the Company
NET PROFIT(HY)

Higher at USD -8.02 MM

ROCE(HY)

Highest at -10.93%

RAW MATERIAL COST(Y)

Fallen by -245.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.24 times

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Identiv, Inc.

Net Profit
Higher at USD -8.02 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 8.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -245.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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