跳到主要内容

Identiv, Inc. (INVE) Stock Forecast 2025 - AI Price Prediction & Analysis


Identiv, Inc. (INVE) AI Stock Price Forecast & Investment Analysis

Identiv, Inc. Stock Price Chart and Technical Analysis

Loading Identiv, Inc. interactive price chart and technical analysis...

Identiv, Inc. (INVE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Identiv, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Identiv, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Identiv, Inc.: Identiv, Inc. operates in the Technology sector, making it an emerging small-cap investment.

Identiv, Inc. (Stock Symbol: INVE) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry.

The organization employs approximately 277 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Identiv, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Identiv, Inc.: With $23M in annual revenue and 454.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $23 million generating a 454.7% net profit margin .

Market Capitalization: $90 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Identiv, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Identiv, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Identiv, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Identiv, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Identiv, Inc.: Market positioning analysis based on available financial and operational metrics.

Identiv, Inc. strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 117.4% gross margin, indicating strong pricing power and operational efficiency.

Identiv, Inc. (INVE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Identiv, Inc. stock analysis.

Loading Identiv, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Identiv, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Identiv, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Identiv, Inc.: With a P/E ratio of 1.21, the market sees the stock as potentially undervalued.

P/E Ratio 1.21x
P/B Ratio 0.62x
Market Cap $90M
EPS $3.15
Book Value/Share $6.18
Revenue/Share $0.99
FCF/Share $-0.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Identiv, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Identiv, Inc.: An ROE of 1.7% indicates room for improvement in shareholder value creation.

ROE 1.7%
ROA 1.1%
ROIC 1.6%
Gross Margin 117.4%
Operating Margin -133.7%
Net Margin 454.7%
EBT Margin 1.9%
Tax Rate 1.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Identiv, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Identiv, Inc.: A current ratio of 3.57 indicates strong liquidity.

Current Ratio 3.57x
Quick Ratio 2.36x
D/E Ratio 0.01x
Financial Leverage 1.29x
Interest Coverage 8.9x
Working Capital $12M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Identiv, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Identiv, Inc.:

Operating Cash Flow $2M
Capital Spending $-1M
FCF/Sales 0.1%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Identiv, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Identiv, Inc.: An asset turnover of 1.23x demonstrates efficient asset utilization.

Asset Turnover 1.23x
Receivables Turnover 5.6x
Inventory Turnover 3.4x
Fixed Assets Turnover 16.6x
Days Sales Outstanding 66 days
Days Inventory 106 days
Payables Period 58 days
Cash Conversion Cycle 114 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Identiv, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Identiv, Inc.: With annual revenue of $23M, Identiv, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $23M
R&D Expense $8M
SG&A Expense $28M
Cost of Goods Sold $41M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 75%
Cash & Short-term Investments 29%
Total Liabilities 22%
Short-term Debt 9%
Accounts Receivable 21%
Inventory 22%
Dividend & Shareholder Information
Shares Outstanding 24M
Growth Metrics (YoY)
EPS Growth 85.4%

Latest Identiv, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Identiv, Inc. (INVE) stock price and investment outlook.

, source: Seeking Alpha

Good afternoon. Welcome to Identiv's presentation of its Third Quarter 2024 Earnings Call. My name is Tom, and I will be your operator this afternoon. Joining us for today's presentation are the ...

, source: Nasdaq

(RTTNews) - Identiv, Inc. (INVE) released Loss for its second quarter that increased from the same period last year and missed the Street estimates. The company's bottom line came in at -$6.45 million ...

Identiv, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Identiv, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALOT Unlock Forecast - 30 Days FREE Trial $88M 18.8x 1.2x
CRSR Unlock Forecast - 30 Days FREE Trial $942M -12.5x 1.6x
EVLV Unlock Forecast - 30 Days FREE Trial $956M -42.1x 7.9x
EVLVW Unlock Forecast - 30 Days FREE Trial $54M x 0.4x
FTNT Unlock Forecast - 30 Days FREE Trial $61581M 31.8x 29.9x
IMMR Unlock Forecast - 30 Days FREE Trial $248M 4.1x 0.8x
INVE Unlock Forecast - 30 Days FREE Trial $90M 1.2x 0.6x
LINK Unlock Forecast - 30 Days FREE Trial $86M -30.7x 8.6x
LOGI Unlock Forecast - 30 Days FREE Trial $14716M 18.6x 7.0x
MITK Unlock Forecast - 30 Days FREE Trial $459M 29.6x 1.9x
MKFG Unlock Forecast - 30 Days FREE Trial $98M -4.3x 1.1x
MYND Unlock Forecast - 30 Days FREE Trial $260M x 44.7x
PANW Unlock Forecast - 30 Days FREE Trial $139966M 123.4x 17.9x
RDCM Unlock Forecast - 30 Days FREE Trial $222M x 2.3x
TACT Unlock Forecast - 30 Days FREE Trial $46M -63.5x 1.5x
WETH Unlock Forecast - 30 Days FREE Trial $13M 22.2x 0.1x
XRX Unlock Forecast - 30 Days FREE Trial $594M -1.8x 0.5x
YIBO Unlock Forecast - 30 Days FREE Trial $71M x 1.3x

Frequently Asked Questions - Identiv, Inc. Stock Forecast

How accurate are Identiv, Inc. stock predictions?

Our AI model demonstrates 56% historical accuracy for INVE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Identiv, Inc. stock price forecasts?

Our analysis considers Identiv, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Identiv, Inc. a good investment in 2025?

Based on our AI analysis, Identiv, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Identiv, Inc. forecasts updated?

Identiv, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Identiv, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Identiv, Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...