IDENTIV, INC. (INVE)

2.81USD +0.36% (+0.01)

Over 6M: -14.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 4 5
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 29.1M Q3 '21 — Operating Income: 2.1M Q3 '21 — Free Cash Flow: 2.6M Q4 '21 — Revenue: 28.5M Q4 '21 — Operating Income: -1.9M Q4 '21 — Free Cash Flow: 1.1M Q1 '22 — Revenue: 25.1M Q1 '22 — Operating Income: -1M Q1 '22 — Free Cash Flow: -544K Q2 '22 — Revenue: 27.9M Q2 '22 — Operating Income: -261K Q2 '22 — Free Cash Flow: -2M Q3 '22 — Revenue: 31M Q3 '22 — Operating Income: 549K Q3 '22 — Free Cash Flow: -3.5M Q4 '22 — Revenue: 29M Q4 '22 — Operating Income: 400K Q4 '22 — Free Cash Flow: -5.7M Q1 '23 — Revenue: 26M Q1 '23 — Operating Income: -2.7M Q1 '23 — Free Cash Flow: -5.9M Q2 '23 — Revenue: 11.5M Q2 '23 — Operating Income: -3.3M Q2 '23 — Free Cash Flow: 203K Q3 '23 — Revenue: 11.7M Q3 '23 — Operating Income: -3.3M Q3 '23 — Free Cash Flow: -1M Q4 '23 — Revenue: 11.3M Q4 '23 — Operating Income: -3.4M Q4 '23 — Free Cash Flow: 3.6M Q1 '24 — Revenue: 6.7M Q1 '24 — Operating Income: -5.1M Q1 '24 — Free Cash Flow: -1.5M Q2 '24 — Revenue: 6.7M Q2 '24 — Operating Income: -6.7M Q2 '24 — Free Cash Flow: -1.1M Q3 '24 — Revenue: 6.5M Q3 '24 — Operating Income: -9.6M Q3 '24 — Free Cash Flow: -7.7M Q4 '24 — Revenue: 6.7M Q4 '24 — Operating Income: -6.6M Q4 '24 — Free Cash Flow: -6.5M Q1 '25 — Revenue: 5.3M Q1 '25 — Operating Income: -5.5M Q1 '25 — Free Cash Flow: -3.6M Q2 '25 — Revenue: 5M Q2 '25 — Operating Income: -6.4M Q2 '25 — Free Cash Flow: -3.8M Q3 '25 — Revenue: 5M Q3 '25 — Operating Income: -5.6M Q3 '25 — Free Cash Flow: -3.2M Q4 '25 — Revenue: 6.2M Q4 '25 — Operating Income: -4.7M Q4 '25 — Free Cash Flow: 2.8M Q1 '26 — Revenue: 7.4M Q1 '26 — Operating Income: -4.2M Q1 '26 — Free Cash Flow: -3.7M Q2 '26 — Revenue: 5.7M Q2 '26 — Operating Income: -5.5M Q2 '26 — Free Cash Flow: -5.1M -9M 0 9M 18M 27M 36M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 11.7%
OE margin -49.6%
Oper. margin -82.4%
ROIC -115.6%
Accruals -5.8%
EBITDA margin -73.6%
FCF margin -37.9%
Gross margin 15.9%
OCF margin -29.0%
Profit margin -62.9%
ROA -10.9%
ROCE -14.9%
ROE -11.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 4.3×
EV/Sales -2.1×
EV/GP -13.3×
P/B 0.51×
P/C 0.57×
FCF yield -13.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO growth 36.4%
RPO / sales —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Cash runway 13.0 yr
Current ratio 20.3×
ND/EBITDA -2.3
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 19.0×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +2.2%
Sales CAGR 4Y -32.5%
Sales Q/Q +12.7%
Shares change +0.85%
EPS Y/Y -120.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.