Identiv, Inc. (INVE) Stock Price & Analysis
Identiv, Inc. (INVE) fell 3.24% to USD 2.69 as of July 25, 2026 at 07:37 UTC, according to Nexqual real-time market data.
INVE last closed at USD 2.78; the session ranged USD 2.68–2.78 on volume of 89,291 shares. Market capitalization is $64.58M, with a 52-week range of USD 2.43–5.3 (NCM). Source: Nexqual, July 25, 2026 at 07:37 UTC.
Key Statistics (as of July 25, 2026 at 07:37 UTC)
| Price | USD 2.69 |
|---|---|
| Change | ▼ 3.24% (down) |
| Previous Close | USD 2.78 |
| Open | USD 2.75 |
| Day Range | USD 2.68 – 2.78 |
| 52-Week Range | USD 2.43 – 5.3 |
| Volume | 89,291 shares |
| Market Cap | $64.58M |
| Exchange | NCM |
Technical Analysis (INVE)
Nexqual's technical model rates INVE "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 07:37 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.46 (neutral) |
| vs SMA50 | Below (USD 3.46) |
| MACD | -0.2 (negative) |
Analyst Ratings (INVE)
Wall Street analysts rate INVE "None" based on 3 analysts, with a mean price target of USD 4.37 (range USD 3.1–6), per Nexqual as of July 25, 2026 at 07:37 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 4.37 |
| High Target | USD 6 |
| Low Target | USD 3.1 |
| Buy / Hold / Sell | 1 / 2 / 0 |
Earnings (INVE)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $5.73M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.08 vs est -0.12 ▲ beat |
| 2025-12-31 | USD -0.07 vs est -0.14 ▲ beat |
| 2025-09-30 | USD -0.07 vs est -0.21 ▲ beat |
| 2025-06-30 | USD -0.17 vs est -0.26 ▲ beat |
Source: Nexqual, July 25, 2026 at 07:37 UTC.
Financials & Fundamentals (INVE)
| Total Revenue | $23.63M |
|---|---|
| Revenue Growth (YoY) | +40.70% |
| Gross Margin | +10.44% |
| Operating Margin | -56.41% |
| Profit Margin | -70.52% |
| ROE | -11.58% |
| Debt / Equity | 0.53 |
| Current Ratio | 14.87 |
| Total Cash | $124.53M |
| Total Debt | $730,000 |
| Free Cash Flow | $-3.87M |
Source: Nexqual, July 25, 2026 at 07:37 UTC.
Financial Health Score (INVE)
Nexqual rates Identiv, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 07:37 UTC.
| Growth | Critical — Revenue -19% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Strong — $125M cash, no debt |
| Cash Flow | Weak — FCF negative: -$4M, burning cash |
| Efficiency | Critical — ROE -12%, ROA -8.0% |
Ownership (INVE)
| Insider Ownership | +11.63% |
|---|---|
| Institutional Ownership | +62.13% |
| Shares Outstanding | 24.01M |
| Float | 18.74M |
| Short % of Float | +0.92% |
Source: Nexqual, July 25, 2026 at 07:37 UTC.
Leadership (INVE)
Identiv, Inc. is led by Kirsten F. Newquist (age 58), CEO & Director, per Nexqual as of July 25, 2026 at 07:37 UTC.
| CEO & Director | Kirsten F. Newquist (age 58) |
|---|---|
| VP, Global Corporate Controller, CFO, Principal Accounting Officer & Secretary | Edward Kirnbauer (age 60) |
| Vice President of Operations | Boon Yong Koh |
| Senior Vice President of Sales, Marketing & Business Development | Kim Macaulay |
| Vice President of Human Resources & Talent Acquisition | Tanya Freedland |
Major Backers & Investors (INVE)
Notable institutional backers of Identiv, Inc. include Bleichroeder LP, Royce & Associates LP, Essex Investment Management Co LLC, according to Nexqual as of July 25, 2026 at 07:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Bleichroeder LP | 12.02% |
| Royce & Associates LP | 4.9% |
| Essex Investment Management Co LLC | 3.07% |
| Harbert Fund Advisors, Inc. | 3.06% |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 2.52% |
| Pillsbury Lake Capital LLC | 2.05% |
| AIGH Capital Management LLC | 1.7% |
| Peapod Lane Capital LLC | 1.57% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.64% |
| BlackRock | 1.53% |
Source: Nexqual, July 25, 2026 at 07:37 UTC.
From Identiv, Inc.'s Latest SEC 10-K Filing (filed 2026-03-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific.
- The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded into physical items, such as medical device consumables, pill containers, wine bottles, consumer appliances, and sports jerseys, providing unique digital identity.
- It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FLL | Full House Resorts, Inc. | USD 2.33 | ▼ 1.27% |
| III | Information Services Group, Inc | USD 3.86 | ▼ 2.03% |
| IDN | Intellicheck, Inc. | USD 3.63 | ▼ 2.42% |
| INSE | Inspired Entertainment, Inc. | USD 6.64 | ▼ 2.06% |
| KTCC | Key Tronic Corporation | USD 3.71 | ▼ 5.12% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 07:37 UTC. This page is informational and not investment advice.