Saturday 17 October 2026 Export INVE’s income statement to Excel — free account

Identiv, Inc.

INVE Industrials Building Products & Equipment

In the quarter to June 2026, revenue grew 12.7%, EPS grew 23.1% and free cash flow fell 32.6%, each against the same quarter a year earlier.

2.23 0.06 −2.62%

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Market cap: $55.5M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.36%

Capital & Financial Ratios $m

Market Cap 55.50

Revenue 24.27

Net Income (15.27)

Free Cash Flow (9.19)

Net Debt (119.71)

Current Ratio 20.35

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (6.72)

P/S ratio 2.23

P/B ratio 0.41

Past 5Y EPS Growth —

This Y EPS Growth 32.91%

Next Y EPS Growth 73.58%

Next Y revenue growth 21.07%

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 57.43%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/FCF against its own 10 years 54.71%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

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%

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	—	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.

value withheld pending a data check

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.39	2.55	3.20	3.48	2.11	7.56	6.46	4.72	2.95	2.86	Analyst estimates 2026–2028 Powerpack
	High	4.58	7.81	6.87	6.38	8.74	29.00	28.37	9.66	9.24	4.07
People
People	Employees	222	223	273	289	326	329	343	394	166	155
	Revenue/emp, $m	0.25	0.27	0.29	0.29	0.27	0.32	0.33	0.11	0.16	0.14
Income, $m
Income, $m	Revenue	56	60	78	84	87	104	113	43	27	21
	Gross margin, %	42.25	36.80	42.66	43.76	38.75	35.72	36.26	13.83	1.28	6.08
	EBT	(14)	(8)	(5)	(1)	(5)	2	0	(14)	(26)	(18)
	EBT margin, %	(24.16)	(13.89)	(5.82)	(0.99)	(5.79)	1.59	(0.26)	(31.79)	(96.97)	(85.04)
	Net income	(14)	(8)	(5)	(1)	(5)	2	0	(5)	75	(18)
	Depreciation	4	4	4	4	4	2	2	3	4	2
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
	Earnings	(1.25)	(0.61)	(0.30)	(0.13)	(0.34)	0.02	(0.07)	(0.29)	3.05	(0.79)
	Cash flow	(0.57)	(0.58)	(0.33)	0.03	(0.10)	0.06	(0.34)	0.05	(0.65)	(0.28)
	Capex	(0.05)	(0.07)	(0.09)	(0.02)	(0.09)	(0.10)	(0.17)	(0.19)	(0.06)	(0.05)
	Free cash flow	(0.62)	(0.65)	(0.42)	0.01	(0.19)	(0.04)	(0.52)	(0.14)	(0.72)	(0.33)
	Book value	0.36	1.80	2.15	2.09	1.90	3.49	3.33	3.22	6.53	5.92
	Shares, m	11	13	16	17	18	21	23	23	24	24
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
	P/S	0.68	0.73	0.72	1.14	1.76	5.79	1.38	4.25	3.24	4.25
	P/B	9.71	1.85	1.67	2.70	4.47	8.06	2.06	2.49	0.56	0.65
	EV/Sales	0.75	0.65	0.77	1.22	1.88	5.51	1.23	3.71	(1.84)	(1.71)
	EV/FCF	(6.20)	(4.48)	(9.16)	741.06	(48.95)	(665.26)	(11.90)	(51.53)	2.89	4.72
Cash, $m
Cash, $m	Operating cash flow	(6)	(8)	(5)	0	(2)	1	(8)	1	(15)	(7)
	Capex	(1)	(1)	(1)	0	(2)	(2)	(4)	(4)	(1)	(1)
	Free cash flow	(7)	(9)	(7)	0	(3)	(1)	(12)	(3)	(17)	(8)
Balance, $m
Balance, $m	Working capital	9	23	13	12	12	52	52	49	145	133
	Total debt	13	14	14	16	21	2	5	—	—	—
	Net debt	4	(5)	4	6	10	(30)	(17)	(24)	(136)	(129)
	Shareholders’ equity	4	24	34	35	34	75	75	74	154	141
Returns, %
Returns, %	ROA	(29.12)	(17.70)	(9.42)	(3.12)	(8.10)	0.54	(1.60)	(6.36)	54.18	(11.97)
	ROIC	(90.97)	(15.63)	(3.13)	(0.16)	(4.91)	(1.88)	(0.36)	(16.92)	(96.43)	(117.38)
	ROE	(151.13)	(58.58)	(19.26)	(6.34)	(17.80)	0.87	(2.13)	(9.03)	64.76	(12.77)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASPN Aspen Aerogels, Inc.	$448.1M	— (loss-making)	— (loss-making)	−36.11% (below 0%: shrinking)	n/m	−7.06% (below 0%: shrinking)	6.55%	(57.74%)	Compare
AIRJ AirJoule Technologies Corporation	$240.7M	— (loss-making)	—	—	n/m	+36.98% (above 0%: growing)	—	0.00%	Compare
PPIH Perma-Pipe International Holdings, Inc.	$239.9M	14.5×	15.0×	+24.35% (above 0%: growing)	+181.82% (above 0%: growing)	+216.09% (above 0%: growing)	29.22%	7.14%	Compare
AEHL Antelope Enterprise Holdings L	$217.2M	— (loss-making)	—	+475.97% (above 0%: growing)	n/m	+10.99% (above 0%: growing)	15.26%	0.00%	Compare
JELD JELD-WEN Holding, Inc.	$118.0M	— (loss-making)	— (loss-making)	−0.72% (below 0%: shrinking)	n/m	−1,089.93% (below 0%: shrinking)	16.79%	(0.62%)	Compare
JLHL Julong Holding Limited	$102.3M	—	—	—	—	—	—	—	Compare
CSTE Caesarstone Ltd.	$93.4M	— (loss-making)	— (loss-making)	−4.52% (below 0%: shrinking)	n/m	+111.99% (above 0%: growing)	24.01%	(10.60%)	Compare
INVE Identiv, Inc.	$55.5M	— (loss-making)	— (loss-making)	+12.72% (above 0%: growing)	n/m	−32.64% (below 0%: shrinking)	16.12%	(97.01%)
UUU Universal Safety Products, Inc.	$15.5M	— (loss-making)	32.8×	−97.13% (below 0%: shrinking)	n/m	−112.17% (below 0%: shrinking)	8.30%	(672.63%)	Compare
Median of peers	$167.6M	—	—	−2.62%	—	+10.99%	16.03%	(0.62%)

All 35 Building Products & Equipment stocks →

Identiv, Inc. (INVE) key facts

Identiv, Inc. (INVE) is a Building Products & Equipment company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, INVE traded at $2.23, a market capitalization of $55.5 million.
Return on equity was −12.8% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.56 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.