Identiv, Inc.

INVE Industrials Building Products & Equipment

Identiv, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.5 million, down 19.3% from fiscal 2024.

Revenue
+12.7%
EPS
+23.1%
Free cash flow
−32.6%

Quarter to June 2026, against a year earlier

2.59 0.04 +1.57%
Market cap
$60.8M
P/E
0.0×
Fwd P/E
−6.7×
Dividend yield
—
F-score
3/9
Altman Z
2.56
Beneish M
−3.45
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.85%

Capital & Financial Ratios $m

Size
Market Cap 60.84
Revenue ttm 24.27
Net income ttm (15.27)
Free cash flow ttm (9.19)
Net debt Q (119.71)
Valuation
P/E 0.00
Forward P/E (6.72) (negative: loss-making)
Price / sales 2.55
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.47
Financial health
Current ratio Q 20.35 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 4.26
Growth
Revenue growth Q +12.72% (above 0%: growing)
Operating income growth Q +13.72% (above 0%: growing)
EPS, this year +32.91% (at or above 15%: strong)
EPS, next year A +73.58% (at or above 15%: strong)
Revenue, next year A +21.07% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 71.21%
10-year low 10-year high
P/B against its own 10 years 1.25%
10-year low 10-year high
EV/FCF against its own 10 years 47.39%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 24 136 129 120
Receivables 7 4 4 2
Inventory 13 7 7 9
Other — — — —
79 153 143 132
2023 2024 2025 Q'26
Payables 5 3 4 3
ST’ Debt — — — —
Other 10 — — —
31 8 9 7

Compound Annual Growth %

10y 5y 3y
Sales (9.88%) (24.39%) (42.48%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 25.79% 32.70% 23.12%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.15) (0.20) — — —
’25 (0.21) (0.26) (0.15) (0.16) (0.79)
’24 (0.21) (0.27) 3.62 (0.11) 3.05
’23 (0.13) (0.06) (0.01) (0.08) (0.29)
’22 (0.06) (0.01) 0.01 0.00 (0.07)
’21 (0.09) 0.09 0.09 (0.10) 0.02
’20 (0.13) (0.17) 0.02 (0.05) (0.34)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 7 6 — — —
’25 5 5 5 6 21
’24 7 7 7 7 27
’23 26 11 12 29 43
’22 25 28 31 29 113
’21 22 24 29 29 104
’20 18 19 25 25 87
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (4) — — —
’25 (3) (4) (3) 3 (7)
’24 (1) (1) (7) (6) (15)
’23 (5) 1 0 5 1
’22 0 (1) (2) (5) (8)
’21 0 (2) 3 1 1
’20 (4) (1) (1) 4 (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) (5) — — —
’25 (4) (4) (3) 3 (8)
’24 (2) (1) (8) (7) (17)
’23 (6) 0 (1) 4 (3)
’22 (1) (2) (3) (6) (12)
’21 (2) (3) 3 1 (1)
’20 (4) (1) (1) 3 (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 56 60 78 84 87 104 113 43 27 21 24 (10.1%) 26 30 — +18.6%
Gross margin, % 42.25 36.80 42.66 43.76 38.75 35.72 36.26 13.83 1.28 6.08 15.89 (36.2) pt
EBT (14) (8) (5) (1) (5) 2 0 (14) (26) (18) (16) +3.4%
EBT margin, % (24.16) (13.89) (5.82) (0.99) (5.79) 1.59 (0.26) (31.79) (96.97) (85.04) (64.41) (60.9) pt
Net income (14) (8) (5) (1) (5) 2 0 (5) 75 (18) (15) +3.1%
Per share, $
Per share, $ Revenue 5.15 4.54 4.99 4.93 4.83 4.86 4.98 1.88 1.13 0.90 1.00 (17.6%)
Earnings (1.25) (0.61) (0.35) (0.13) (0.34) 0.02 (0.07) (0.29) 3.05 (0.79) (0.66) (5.0%)
Cash flow (0.57) (0.58) (0.33) 0.03 (0.10) 0.06 (0.34) 0.05 (0.65) (0.28) (0.29) (7.5%)
Capex (0.05) (0.07) (0.09) (0.02) (0.09) (0.10) (0.17) (0.19) (0.06) (0.05) (0.09) (0.8%)
Free cash flow (0.62) (0.65) (0.42) 0.01 (0.19) (0.04) (0.52) (0.14) (0.72) (0.33) (0.38) (6.8%)
Book value 0.36 1.80 2.15 2.09 1.90 3.49 3.33 3.22 6.53 5.92 5.49 +36.5%
Shares, m 11 13 16 17 18 21 23 23 24 24 24 +9.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 2,814.00 0.00 0.00 1.21 0.00 0.00 281.5
P/S 0.68 0.73 0.72 1.14 1.76 5.79 1.38 2.36 3.24 4.25 2.55 2.2
P/B 9.71 1.85 1.67 2.70 4.47 8.06 2.06 2.49 0.56 0.65 0.47 3.4
EV/Sales 0.75 0.65 0.77 1.22 1.88 5.51 1.23 2.06 (1.84) (1.71) (2.35) 1.1
EV/FCF (6.20) (4.48) (9.16) 741.06 (48.95) (665.26) (11.90) (51.53) 2.89 4.72 6.19 (4.9)
Cash, $m
Cash, $m Operating cash flow (6) (8) (5) 0 (2) 1 (8) 1 (15) (7) (7) +0.8%
Capex (1) (1) (1) 0 (2) (2) (4) (4) (1) (1) (2) +8.1%
Free cash flow (7) (9) (7) 0 (3) (1) (12) (3) (17) (8) (9) +1.6%
Balance, $m
Balance, $m Working capital 9 23 13 12 12 52 52 49 145 133 126 +34.8%
Net debt 4 (5) 4 6 10 (30) (17) (24) (136) (129) (120) n/m
Shareholders’ equity 4 24 34 35 34 75 75 74 154 141 133 +48.8%
Returns, %
Returns, % ROA (29.12) (17.70) (9.42) (3.12) (8.10) 0.54 (1.60) (6.36) 54.18 (11.97) (10.93) +17.2 pt
ROIC (90.97) (15.63) (3.13) (0.16) (4.91) (1.88) (0.36) (16.92) (96.43) (117.38) (93.49) (26.4) pt
ROE (151.13) (58.58) (19.26) (6.34) (17.80) 0.87 (2.13) (9.03) 64.76 (12.77) (11.52) +138.4 pt
People
People Employees 222 223 273 289 326 329 343 394 166 155 — (3.9%)
Revenue/emp, $m 0.25 0.27 0.29 0.29 0.27 0.32 0.33 0.11 0.16 0.14 — (6.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Identiv, Inc. vs peers in Building Products & Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JBI Janus International Group, Inc. $650.8M 19.8× 17.5× +2.37% (above 0%: growing) −46.67% (below 0%: shrinking) −51.57% (below 0%: shrinking) 34.39% 8.82% Compare
AEHL Antelope Enterprise Holdings L $331.6M — (loss-making) — +475.97% (above 0%: growing) n/m +10.99% (above 0%: growing) 15.26% 0.00% Compare
PPIH Perma-Pipe International Holdings, Inc. $223.0M 14.2× 19.3× +24.35% (above 0%: growing) +181.82% (above 0%: growing) +216.09% (above 0%: growing) 29.22% 7.14% Compare
AIRJ AirJoule Technologies Corporation $157.9M — (loss-making) — — n/m +36.98% (above 0%: growing) — 0.00% Compare
JLHL Julong Holding Limited $142.0M — — — — — — — Compare
JELD JELD-WEN Holding, Inc. $87.6M — (loss-making) — (loss-making) −1.36% (below 0%: shrinking) n/m +262.03% (above 0%: growing) 17.23% 1.10% Compare
INVE Identiv, Inc. $60.8M — (loss-making) — (loss-making) +12.72% (above 0%: growing) n/m −32.64% (below 0%: shrinking) 16.12% (97.01%)
CSTE Caesarstone Ltd. $44.3M — (loss-making) — (loss-making) −4.52% (below 0%: shrinking) n/m +111.99% (above 0%: growing) 24.01% (10.60%) Compare
BGMS Bio Green Med Solution, Inc. $5.7M — (loss-making) — (loss-making) +3,260.00% (above 0%: growing) n/m +66.67% (above 0%: growing) 23.51% (124.40%) Compare
Median of peers $150.0M — — +13.36% — +66.67% 23.76% 0.00%

All 34 Building Products & Equipment stocks →

Pay and ownership Proxy statement filed 30 April 2025

Ownership

Directors and executive officers, together 3.60%
Bleichroeder LP 19.90%
Radoff Family Foundation 6.20%
Royce & Associates, LP 5.80%
Flint Ridge Capital LLC / John P. Szabo, Jr. 5.70%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Identiv, Inc. (INVE) Latest News

14 May

13 May

Impact 4 · · MarketBeat
Impact 4 · · Benzinga transcript

17 Mar

Impact 4 · · The Motley Fool transcript

13 Mar

Impact 4 · · Moby

1 Jan

Impact 3 · · Simply Wall St.

30 Dec

Impact 3 · · ZacksZacksZacksZacksZacksZacksZacksZacks
stockrow.com/INVE · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com