ScoreWhy 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
With a growth in Net Sales of 40.69%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at USD -6.71 MM
- RAW MATERIAL COST(Y) Fallen by -987.42% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.91 times
3
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 19.43%, its profits have risen by 32.8%
4
High Institutional Holdings at 64.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.03% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Identiv, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Identiv, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Identiv, Inc.
13.19%
-0.19
54.04%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD -6.71 MM
RAW MATERIAL COST(Y)
Fallen by -987.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.91 times
NET SALES(Q)
Highest at USD 7.41 MM
OPERATING PROFIT(Q)
Highest at USD -3.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at -47.48 %
EPS(Q)
Highest at USD -0.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Identiv, Inc.
Net Profit
Higher at USD -6.71 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 7.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 7.41 MM has Grown at 40.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -3.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -47.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -987.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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