3.34
0.00 (0.00%)
| Previous Close | 3.34 |
| Open | 3.34 |
| Volume | 50,608 |
| Avg. Volume (3M) | 60,260 |
| Market Cap | 78,559,136 |
| Price / Earnings (Forward) | 38.61 |
| Price / Sales | 2.96 |
| Price / Book | 0.510 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 |
| Profit Margin | 280.98% |
| Operating Margin (TTM) | -90.86% |
| Diluted EPS (TTM) | -1.14 |
| Quarterly Revenue Growth (YOY) | -76.90% |
| Total Debt/Equity (MRQ) | 1.31% |
| Current Ratio (MRQ) | 19.20 |
| Operating Cash Flow (TTM) | -15.43 M |
| Levered Free Cash Flow (TTM) | 12.97 M |
| Return on Assets (TTM) | -12.56% |
| Return on Equity (TTM) | -22.69% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Building Products & Equipment (US) | Bearish | Mixed |
| Building Products & Equipment (Global) | Bearish | Mixed | |
| Stock | Identiv, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 2.0 |
| Average | 2.38 |
|
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 | 13.13% |
| % Held by Institutions | 55.85% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Portolan Capital Management, Llc | 31 Dec 2024 | 1,046,924 |
| Harbert Fund Advisors, Inc. | 31 Dec 2024 | 785,557 |
| Essex Investment Management Co Llc | 31 Dec 2024 | 404,121 |
| Marathon Capital Management | 31 Dec 2024 | 300,800 |
| Legato Capital Management Llc | 31 Dec 2024 | 120,568 |
| 52 Weeks Range | ||
| Median | 6.00 (79.64%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 06 Mar 2025 | 6.00 (79.64%) | Buy | 3.24 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 01 May 2025 | Announcement | Identiv and InPlay Introduce Next-Generation BLE-Enabled Smart Labels for Industrial IoT Applications |
| 24 Apr 2025 | Announcement | Identiv Partners with Tag-N-Trac to Market IoT Solutions for Cold Chain Tracking and Compliance |
| 22 Apr 2025 | Announcement | Identiv Sets First Quarter 2025 Earnings Call for Wednesday, May 7, 2025, at 5:00 PM EDT |
| 14 Apr 2025 | Announcement | Identiv Appoints Seasoned Financial Expert Mick Lopez to Board of Directors |
| 05 Mar 2025 | Announcement | Identiv Reports Fourth Quarter and Fiscal Year 2024 Financial Results |
| 27 Feb 2025 | Announcement | Identiv and Novanta Announce Strategic Partnership to Streamline Adoption of RFID Solutions for Healthcare OEMs |
| 20 Feb 2025 | Announcement | Identiv Sets Fourth Quarter and Fiscal Year 2024 Earnings Call for Wednesday, March 5, 2025, at 5:00 PM EST |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |