Identiv Inc.

22.10+0.1600+0.73%Vol 218.49K1Y Perf 170.11%
Jan 14th, 2022 16:00 DELAYED
BID22.05 ASK22.12
Open21.50 Previous Close21.94
Pre-Market- After-Market22.10
 - -  - -%
Target Price
29.50 
Analyst Rating
Strong Buy 1.00
Potential %
33.48 
Finscreener Ranking
★★★★+     55.05
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     52.06
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     58.49
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
67.74 
Earnings Rating
Sell
Market Cap490.77M 
Earnings Date
3rd Mar 2022
Alpha0.03 Standard Deviation0.17
Beta1.63 

Today's Price Range

21.0122.25

52W Range

7.6129.00

5 Year PE Ratio Range

-17.60-1.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
-5.52%
1 Month
-4.99%
3 Months
22.10%
6 Months
50.96%
1 Year
170.11%
3 Years
324.18%
5 Years
497.30%
10 Years
0.00%

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Financial StrengthValueIndustryS&P 500US Markets
2.30
3.60
0.02
0.03
4.40
Leverage Ratio 1.50
ProfitabilityValueIndustryS&P 500US Markets
36.20
3.80
6.10
-6.50
4.71
RevenueValueIndustryS&P 500US Markets
75.25M
3.39
10.35
8.77
Earnings HistoryEstimateReportedSurprise %
Q03 20210.050.0980.00
Q02 2021-0.05-0.0180.00
Q01 2021-0.10-0.0910.00
Q04 2020-0.06-0.0516.67
Q03 2020-0.010.01200.00
Q02 2020-0.09-0.090.00
Q01 2020-0.11-0.13-18.18
Q04 2019-0.13-0.130.00
Earnings Per EndEstimateRevision %Trend
12/2021 QR0.04-20.00Negative
12/2021 FY0.01--
3/2022 QR-0.01--
12/2022 FY0.16-11.11Negative
Next Report Date3rd Mar 2022
Estimated EPS Next Report0.04
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume218.49K
Shares Outstanding22.21M
Shares Float17.69M
Trades Count2.84K
Dollar Volume5.05M
Avg. Volume199.84K
Avg. Weekly Volume246.52K
Avg. Monthly Volume181.91K
Avg. Quarterly Volume151.51K

Identiv Inc. (NASDAQ: INVE) stock closed at 22.1 per share at the end of the most recent trading day (a 0.73% change compared to the prior day closing price) with a volume of 218.49K shares and market capitalization of 490.77M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 289 people. Identiv Inc. CEO is Steven Humphreys.

The one-year performance of Identiv Inc. stock is 170.11%, while year-to-date (YTD) performance is -21.46%. INVE stock has a five-year performance of 497.3%. Its 52-week range is between 7.61 and 29, which gives INVE stock a 52-week price range ratio of 67.74%

Identiv Inc. currently has a PE ratio of 584.80, a price-to-book (PB) ratio of 6.81, a price-to-sale (PS) ratio of 6.65, a price to cashflow ratio of 137.60, a PEG ratio of 2.32, a ROA of 1.90%, a ROC of 3.60% and a ROE of 3.11%. The company’s profit margin is 4.71%, its EBITDA margin is 6.10%, and its revenue ttm is $75.25 Million , which makes it $3.39 revenue per share.

Of the last four earnings reports from Identiv Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.04 for the next earnings report. Identiv Inc.’s next earnings report date is 03rd Mar 2022.

The consensus rating of Wall Street analysts for Identiv Inc. is Strong Buy (1), with a target price of $29.5, which is +33.48% compared to the current price. The earnings rating for Identiv Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Identiv Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Identiv Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.74, ATR14 : 1.64, CCI20 : -95.11, Chaikin Money Flow : 0.13, MACD : -0.24, Money Flow Index : 35.72, ROC : -21.99, RSI : 40.86, STOCH (14,3) : 17.17, STOCH RSI : 0.06, UO : 48.30, Williams %R : -82.83), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Identiv Inc. in the last 12-months were: Gary Kremen (Sold 59 414 shares of value $1 263 913 ), James Ousley (Sold 83 332 shares of value $1 654 945 ), Steven Humphreys (Sold 200 000 shares of value $4 035 342 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Identiv Inc.

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 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 revenue from the Identity segment.

CEO: Steven Humphreys

Telephone: +1 949 250-8888

Address: 2201 Walnut Avenue, Fremont 94538, CA, US

Number of employees: 289

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