Seeking Alpha·Jun 25, 2026
Identiv, Inc. (INVE) M&A Call TranscriptIdentiv, Inc. (INVE) M&A Call Transcript
Identiv, Inc.(INVE)Earnings, Financials & Key Ratios
INVE•NASDAQ
$2.65
Price updated Jul 7, 2026
AboutIdentiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California.Show more
- Revenue$21M-19.3%
- EBITDA-$19M+25.9%
- Net Income-$18M-124.1%
- EPS (Diluted)-0.76-124.2%
- Gross Margin6.08%+376.4%
- EBITDA Margin-86.56%+8.1%
- Operating Margin-95.99%+8.6%
- Net Margin-83.8%-129.8%
- ROE-12.21%-118.6%
INVE Price & Volume
Identiv, Inc. (INVE) stock price & volume — 10-year historical chart
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Strategic Divestiture Masks Persistent Operational Cash Burn
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Operational cash burn rate
Key Thesis Takeaways
- Identiv has undergone a fundamental transformation following the divestiture of its Premises segment, resulting in a leaner but significantly smaller revenue base that dropped from $29.0 million in 2023Q4 to $7.4 million by 2026Q1.
- While the company maintains a robust liquidity position with $124.8 million in cash, the core IoT hardware business struggles with structural profitability, evidenced by a -56.4% operating margin in 2026Q1.
- Investors should monitor whether the firm can achieve operational scale, as the current reliance on non-recurring capital to offset persistent cash burn remains a primary long-term risk.
Verdict Logic
the company's inability to generate positive operating cash flow, combined with a -56.4% operating margin in 2026Q1, suggests that the current cash-rich balance sheet is being eroded by ongoing operational losses.
INVE Growth Metrics
Identiv, Inc. (INVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-9.88%
5 Years-24.39%
3 Years-42.48%
TTM-6.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-122.34%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-124.07%
Return on Capital
10 Years-13.13%
5 Years-11.39%
3 Years-18.05%
Last Year-13.88%
INVE Recent Earnings
Identiv, Inc. (INVE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.15-7.1%
$0.14
Rev
$7M+7.2%
$7M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.16+5.9%
$0.17
Rev
$6M+9.1%
$6M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.15+34.8%
$0.23
Rev
$5M-11.3%
$6M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.26+16.1%
$0.31
Rev
$5M-1.2%
$5M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.15vs $0.14-7.1% | $7Mvs $7M+7.2% |
| Q2 2026 | Mar 12, 2026 | $0.16vs $0.17+5.9% | $6Mvs $6M+9.1% |
| Q4 2025 | Nov 10, 2025 | $0.15vs $0.23+34.8% | $5Mvs $6M-11.3% |
| Q3 2025 | Aug 7, 2025 | $0.26vs $0.31+16.1% | $5Mvs $5M-1.2% |
Based on last 12 quarters of dataView full earnings history →
Latest INVE News
Recent stock market news and headlines for Identiv, Inc. (INVE)
Business Wire·Jun 24, 2026
INVE Stock Alert: Halper Sadeh LLC is Investigating Whether Identiv, Inc. is Obtaining a Fair Price for its ShareholdersNEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the sale of Identiv, Inc.'s (NASDAQ: INVE) IoT business operating assets and its Thai subsidiary to Trackonomy Systems, Inc. Halper Sadeh encourages Identiv shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or [email protected] or [email protected]. The investigation concerns whether Identiv and its.
PRNewsWire·Jun 24, 2026
Identiv Announces Agreement to Sell its IoT Assets to Trackonomy, Creating a Global Physical AI and Intelligent Supply Chain LeaderEnters into Strategic Partnership Framework Agreement to Collaborate on Future SaaS Opportunities Leveraging Trackonomy's Physical AI Platform Post-Close Strategy Focused on Acquiring Highly Complementary SaaS Companies to Drive Long-Term Shareholder Value Announces $40 Million Stock Repurchase Program, with Intention to Repurchase Shares After Transaction Close Conference Call Today at 5:00 PM EDT / 2:00 PM PDT SANTA ANA, Calif., June 24, 2026 /PRNewswire/ -- Identiv, Inc. (NASDAQ: INVE), a global leader in RFID- and Bluetooth Low Energy (BLE)-enabled Internet of Things (IoT) solutions, announced today that it has entered into a definitive agreement to sell its IoT business operating assets and its Thai subsidiary to Trackonomy Systems, Inc., a pioneer in battery-powered smart labels and a global leader in Physical AI.
Peers Comparison
Key metrics vs top competitors for Identiv, Inc. (INVE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.65 | $63.62M | -3.49 | -19.32% | -83.8% | -12.21% | — | |
| $38.40 | $1.37B | 32.27 | -3.81% | 18.7% | 20.86% | — | |
| $50.84 | $2.51B | 20.67 | 7.59% | 12.36% | 14.53% | — | |
| $13.17 | $1.43B | 94.07 | 3.6% | 5.47% | 22.92% | — | |
| $51.53 | $1.05B | 17.18 | -6.72% | 2.38% | 8.07% | — | |
| $42.76 | $1.19B | -97.18 | 2.49% | -10.47% | -3.89% | — |
Compare INVE vs Peers
Identiv, Inc. (INVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
INVE SEC Filings & Documents
Identiv, Inc. (INVE) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 13, 2026·SEC
Material company update
Mar 12, 2026·SEC
Material company update
Nov 10, 2025·SEC
10-K Annual Reports
410-Q Quarterly Reports
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INVE Frequently Asked Questions
Identiv, Inc. (INVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Identiv, Inc.'s revenue?
Identiv, Inc. (INVE) reported $23.6M in revenue for fiscal year 2025. This represents a 10% increase from $21.5M in 1996.
How fast is Identiv, Inc. growing?
Identiv, Inc. (INVE) saw revenue decline by 19.3% over the past year.
Is INVE profitable?
Identiv, Inc. (INVE) reported a net loss of $16.7M for fiscal year 2025.
Dividend & Returns
What is INVE's return on equity?
Identiv, Inc. (INVE) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
What is Identiv, Inc.'s free cash flow?
Identiv, Inc. (INVE) had negative free cash flow of $8.0M in fiscal year 2025, likely due to heavy capital investments.