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Identiv, Inc. INVE NASDAQ

NASDAQ Capital Marke • Technology • Computer Hardware • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.50
+50.3%

Identiv, Inc. (INVE) is a Computer Hardware company in the Technology sector, currently trading at $3.66. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is INVE = $6 (+50.3% upside).

Valuation: INVE trades at a trailing Price-to-Earnings (P/E) of -4.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.3.

Financials: revenue is $21M, -31.1%/yr average growth. Net income is $18M (loss), growing at +12.9%/yr. Net profit margin is -83.8% (negative). Gross margin is 6.1% (-30.2 pp trend).

Balance sheet: total debt is $856,000 against $141M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 15.19 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $151M.

Analyst outlook: 11 / 14 analysts rate INVE as buy (79%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).

$5.50
▲ 50.27% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Identiv, Inc., the average price target is $5.50, with a high forecast of $6.00, and a low forecast of $5.00.
Highest Price Target
$6.00
Average Price Target
$5.50
Lowest Price Target
$5.00

INVE SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.86-4.08
Volume128.88K
Avg Volume (30D)75.91K
Market Cap$87.65M
Beta (1Y)1.24
Share Statistics
EPS (TTM)-0.76
Shares Outstanding$23.78M
IPO Date1997-10-07
Employees166
CEOBoon Yong Koh
Financial Highlights & Ratios
Revenue (TTM)$21.48M
Gross Profit$1.31M
EBITDA$-18.6M
Net Income$-18M
Operating Income$-20.62M
Total Cash$128.61M
Total Debt$856K
Net Debt$-127.75M
Total Assets$151.34M
Price / Earnings (P/E)-4.8
Price / Sales (P/S)4.08
Analyst Forecast
1Y Price Target$5.50
Target High$6.00
Target Low$5.00
Upside+50.3%
Rating ConsensusBuy
Analysts Covering14
Buy 79% Hold 21% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS45170X2053

Price Chart

INVE
Identiv, Inc.  ·  NASDAQ Capital Marke
Technology • Computer Hardware
2.86 52WK RANGE 4.08
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