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Identiv (INVE)
$2.60-0.02 (-0.76%)
Market ClosedLast close Jun 29
Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Identiv, Inc. in the Industrials sector is trading at $2.60 with a market capitalization of $93M. Wall Street consensus targets $4.37 (3 analysts), implying a +67.9% move over the next 12 months. The stock is currently near its 52-week low of $2.43, remaining 29.2% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: RSI 18 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +67.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 18) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.41M↑ | $6.17M↑ | $5.01M↓ | $5.04M↓ | $5.27M |
| Gross Profit | $1.29M↑ | $1.11M↑ | $534,000↑ | -$474,000↓ | $132,000 |
| Operating Income | -$4.18M↑ | -$4.27M↑ | -$5.18M↑ | -$5.97M↓ | -$5.21M |
| Net Income | -$3.45M↑ | -$3.72M↓ | -$3.45M↑ | -$6.04M↓ | -$4.79M |
Peer Comparison
Fundamentals
Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$92.90M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-12.15%
Volume
Today's trading volume
375,331
Recent News
Update: Identiv Shares Fall 31% After Company Agrees to Sell IoT Business Assets to Trackonomy
(Updates to add latest stock movement in lead and headline and adds analysts downgrades in paragraph
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
Identiv And Two Other Penny Stocks To Watch Closely
The market remained flat over the last week, but it is up 26% over the past year, with earnings forecast to grow by 16% annually. For investors willing to look beyond the big names, penny stocks can present intriguing opportunities for growth at lower price points. While often associated with smaller or newer companies, these stocks can offer potential upside when backed by strong fundamentals and sound balance sheets.
Identiv (INVE) Q1 2026 Earnings Transcript
Kirsten Newquist: Thank you, operator, and thank you all for joining us for our first quarter 2026 earnings conference call. As discussed on our last call, we achieved a significant milestone by signing a long-term agreement with IFCO to exclusively supply BLE smart labels for use on their pool of more than 400 million reusable plastic containers. Since then, we have been focused on development activities and expect to begin production for over 0.5 million pilot units shortly with mass production anticipated to start in the fourth quarter of this year.
Identiv, Inc. Q1 2026 Earnings Call Summary
Moby summary of Identiv, Inc.'s Q1 2026 earnings call