INVE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades below book value but lacks the earnings to justify a traditional valuation.
- P/B ratio of 0.62 suggests undervaluation relative to assets
- P/S ratio of 4.11 is high for a company with negative margins
- No Graham Number available due to lack of earnings
Revenue contraction suggests a shrinking market share or failing product line.
- Improving EPS relative to low expectations
- Negative YoY and Q/Q revenue growth
- Forward P/E remains negative
Long-term trend is overwhelmingly bearish.
- Recent 1-year price recovery
- 5-year price decline of 68.5%
- Consistent history of negative earnings
The company is solvent but operationally broken.
- Near-zero debt
- Massive current ratio (15.19)
- Piotroski F-Score 1/9 indicates severe fundamental decay
Not a dividend-paying security.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for INVE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
INVE
Identiv, Inc.
Primary
|
-68.5% | -43.2% | +20.6% | +4.5% | +13.5% | -1.6% |
|
BLNK
Blink Charging Co.
Peer
|
-98.2% | -91.9% | -35.5% | -60.1% | -10.4% | +12.8% |
|
DLHC
DLH Holdings Corp.
Peer
|
-47.4% | -46.3% | +69.8% | +2.9% | -5.0% | -2.6% |
|
ARQ
Arq, Inc.
Peer
|
-66.4% | -17.2% | -60.7% | -73.2% | -49.5% | -40.2% |
|
FORR
Forrester Research, Inc.
Peer
|
-87.8% | -84.5% | -45.8% | -43.5% | -19.9% | -7.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
INVE
Identiv, Inc.
|
BEARISH | $88.37M | - | -12.2% | -83.8% | $3.69 | |
|
BLNK
Blink Charging Co.
|
BEARISH | $86.16M | - | -88.5% | -118.4% | $0.61 | Compare |
|
DLHC
DLH Holdings Corp.
|
BEARISH | $82.18M | - | -1.0% | -0.3% | $5.67 | Compare |
|
ARQ
Arq, Inc.
|
BEARISH | $81.97M | - | -27.3% | -43.7% | $1.92 | Compare |
|
FORR
Forrester Research, Inc.
|
BEARISH | $97.41M | - | -67.0% | -30.1% | $5.08 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-02 | NEWQUIST KIRSTEN F | Chief Executive Officer | Stock Award | 150,000 | - |
Past News Coverage
Recent headlines mentioning INVE from our newsroom.