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FORR vs INVE

FORR
Forrester Research, Inc.
BEARISH
Price
$5.08
Market Cap
$97.4M
Sector
Industrials
AI Confidence
85%
INVE
Identiv, Inc.
BEARISH
Price
$3.69
Market Cap
$88.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FORR
--
INVE
--
Forward P/E
FORR
5.6
INVE
-6.59
P/B Ratio
FORR
0.76
INVE
0.62
P/S Ratio
FORR
0.25
INVE
4.11
EV/EBITDA
FORR
1.97
INVE
2.12

Profitability

Gross Margin
FORR
56.99%
INVE
6.08%
Operating Margin
FORR
-0.34%
INVE
-69.2%
Profit Margin
FORR
-30.07%
INVE
-83.8%
ROE
FORR
-67.05%
INVE
-12.21%
ROA
FORR
1.27%
INVE
-8.2%

Growth

Revenue Growth
FORR
-6.5%
INVE
-7.9%
Earnings Growth
FORR
--
INVE
--

Financial Health

Debt/Equity
FORR
0.57
INVE
0.01
Current Ratio
FORR
0.89
INVE
15.19
Quick Ratio
FORR
0.75
INVE
14.12

Dividends

Dividend Yield
FORR
--
INVE
--
Payout Ratio
FORR
0.0%
INVE
0.0%

AI Verdict

FORR BEARISH

Forrester Research exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation metrics like Price/Sales (0.25) and Price/Book (0.76) suggest the stock is cheap, the company is trapped in a cycle of declining revenue (-6.50% YoY) and crashing earnings (-52.8% YoY). With a current ratio of 0.89, the company faces immediate liquidity risks, and the long-term price performance (-87.8% over 5 years) indicates a fundamental breakdown in the business model.

Strengths
Strong Gross Margin of 56.99%
Low Price-to-Sales ratio (0.25) suggesting deep valuation discount
Manageable Debt/Equity ratio of 0.57
Risks
Negative Profit Margin (-30.07%) and ROE (-67.05%)
Declining revenue growth both YoY and Q/Q
Liquidity risk with Current Ratio (0.89) and Quick Ratio (0.75) below 1.0
INVE BEARISH

Identiv, Inc. (INVE) exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all financial health dimensions. While the company maintains an exceptionally strong liquidity position (Current Ratio of 15.19) and negligible debt, these are offset by a disastrous profit margin of -83.80% and declining year-over-year revenue growth of -7.90%. The stock trades below book value (P/B 0.62), but this appears to be a value trap given the lack of earnings and negative technical trend. Despite recent earnings beats, the company remains consistently unprofitable with a bearish long-term price trajectory.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Exceptional short-term liquidity (Current Ratio 15.19)
Trading at a discount to book value (P/B 0.62)
Risks
Severe operational inefficiency (Profit Margin -83.80%)
Negative revenue growth (-7.90% YoY)
Critical fundamental health (Piotroski F-Score 1/9)

Compare Another Pair

FORR vs INVE: Head-to-Head Comparison

This page compares Forrester Research, Inc. (FORR) and Identiv, Inc. (INVE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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