3.18
-0.04 (-1.09%)
| Previous Close | 3.21 |
| Open | 3.33 |
| Volume | 3,287 |
| Avg. Volume (3M) | 31,476 |
| Market Cap | 75,420,184 |
| Price / Earnings (Forward) | 38.61 |
| Price / Sales | 3.41 |
| Price / Book | 0.520 |
| 52 Weeks Range | |
| Earnings Date | 12 Mar 2026 |
| Profit Margin | 295.53% |
| Operating Margin (TTM) | -98.84% |
| Diluted EPS (TTM) | -1.11 |
| Quarterly Revenue Growth (YOY) | -20.90% |
| Total Debt/Equity (MRQ) | 1.21% |
| Current Ratio (MRQ) | 20.51 |
| Operating Cash Flow (TTM) | -17.41 M |
| Levered Free Cash Flow (TTM) | 11.98 M |
| Return on Assets (TTM) | -13.23% |
| Return on Equity (TTM) | -22.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Building Products & Equipment (US) | Bullish | Bearish |
| Building Products & Equipment (Global) | Bullish | Bearish | |
| Stock | Identiv, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -0.5 |
| Average | 0.13 |
|
Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific. The company derives the majority of revenue from the Identity segment. |
|
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Investment Style | Small Value |
| % Held by Insiders | 12.62% |
| % Held by Institutions | 58.75% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Bleichroeder Lp | 31 Dec 2025 | 2,884,495 |
| Pillsbury Lake Capital Llc | 31 Dec 2025 | 945,300 |
| Harbert Fund Advisors, Inc. | 31 Dec 2025 | 785,557 |
| Essex Investment Management Co Llc | 31 Dec 2025 | 723,685 |
| Prelude Capital Management, Llc | 31 Dec 2025 | 531,951 |
| Boothbay Fund Management, Llc | 31 Dec 2025 | 401,519 |
| Peapod Lane Capital Llc | 31 Dec 2025 | 376,734 |
| Legato Capital Management Llc | 31 Dec 2025 | 233,991 |
| Sei Investments Co | 31 Dec 2025 | 115,758 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 27 Jan 2026 | Announcement | Identiv and Tag-N-Trac Win 2025 IoT Platforms Leadership Award from IoT Evolution World |
| 13 Jan 2026 | Announcement | Identiv Recognized for Internet-of-Things Innovation in 10th Annual IoT Breakthrough Awards Program |
| 18 Dec 2025 | Announcement | Identiv Completes Thailand Manufacturing Transition, Unlocking Next-Generation Multicomponent Manufacturing for Advanced IoT Solutions |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |