Technology
Live Price
Offline$3.98
+1.27% today
1Y Change
+25.16%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Identiv, Inc. (INVE) is a Technology stock with a market cap of $110.00M and listed on NASDAQ. The stock last traded around $3.98 and up 25.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -19.3%, EPS growth of -124.2%, a dividend yield of 0.0%. What stands out right now is revenue -19.3%, EPS -124.2%, free cash flow +53.9% with operating margin -96.0% and ROIC -14.3%. Valuation sits in the middle of the pack at price/sales 5.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines INVE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.3% vs +11.9% peer median
Operating Margin
Below sector median
-96.0% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on May 13, 2026 with an EPS surprise of -7.1% and a revenue surprise of +7.2%.
The operating picture looks softer than before
Revenue is at -19.3% and EPS is at -124.2%, with operating margin around -96.0%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -9.3% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | -7.1% | -17.8% | -17.8% | -19.3% |
2026 Mar 12, 2026 | +5.9% | +6.6% | -2.4% | +11.5% |
2025 Nov 10, 2025 | +34.8% | -3.7% | -7.6% | -5.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
INVE
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
INVE Max Drawdown
-27.98%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for INVE and SPY.

Company Overview
Identiv, Inc.
NASDAQ Capital Market
Identiv, 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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.