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%
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

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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (6.72) (negative: loss-making)
P/S ratio 2.23
P/B ratio 0.41
Past 5Y EPS Growth —
This Y EPS Growth 32.91% (at or above 15%: strong)
Next Y EPS Growth 73.58% (at or above 15%: strong)
Next Y revenue growth 21.07% (at or above 10%: strong)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

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

Valuation vs history

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

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stockrow.com/INVE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com