NASDAQ: INVE |
| Technology / Hardware / USA |
11.79 | +0.3000 | +2.61% | Vol 135.04K | 1Y Perf -16.13% |
May 13th, 2022 16:00 DELAYED |
BID | 11.10 | ASK | 12.44 | ||
Open | 11.64 | Previous Close | 11.49 | ||
Pre-Market | - | After-Market | 11.79 | ||
- - | - -% |
Target Price | 23.50 | Analyst Rating | Strong Buy 1.00 | |
Potential % | 99.32 | Finscreener Ranking | ★★★★+ 56.63 | |
Insiders Trans % 3/6/12 mo. | -67/-82/-96 | Value Ranking | ★★★ 52.52 | |
Insiders Value % 3/6/12 mo. | -79/-85/-97 | Growth Ranking | ★★★★ 57.98 | |
Insiders Shares Cnt. % 3/6/12 mo. | -74/-80/-97 | Income Ranking | — - | |
Price Range Ratio 52W % | 3.80 | Earnings Rating | Strong Sell | |
Market Cap | 263.16M | Earnings Date | 4th May 2022 | |
Alpha | 0.01 | Standard Deviation | 0.17 | |
Beta | 1.71 |
Today's Price Range 11.6211.99 | 52W Range 11.1129.00 | 5 Year PE Ratio Range -22.10-6.20 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -2.80% | ||
1 Month | -10.34% | ||
3 Months | -40.09% | ||
6 Months | -51.14% | ||
1 Year | -16.13% | ||
3 Years | 135.33% | ||
5 Years | 127.17% | ||
10 Years | -26.31% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -4.60 | |||
ROE last 12 Months | 0.89 | |||
ROA (5Y Avg) | -1.77 | |||
ROA last 12 Months | 0.56 | |||
ROC (5Y Avg) | -9.69 | |||
ROC last 12 Months | 1.41 | |||
Return on invested Capital Q | -2.80 | |||
Return on invested Capital Y | -2.80 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 4.40 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-1 213.00 | ||||
3.63 | ||||
3.26 | ||||
220.00 | ||||
396.40 | ||||
0.06 | ||||
4.68 | ||||
3.34 | ||||
244.41M | ||||
Forward PE | 29.07 | |||
PEG | - |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.30 | ||||
3.50 | ||||
0.01 | ||||
0.03 | ||||
4.40 | ||||
Leverage Ratio | 1.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
35.70 | ||||
2.10 | ||||
4.00 | ||||
-6.70 | ||||
3.70 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
81.61M | ||||
3.66 | ||||
8.06 | ||||
12.62 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2022 | -0.11 | -0.06 | 45.45 |
Q04 2021 | 0.04 | 0.00 | -100.00 |
Q03 2021 | 0.05 | 0.09 | 80.00 |
Q02 2021 | -0.05 | -0.01 | 80.00 |
Q01 2021 | -0.10 | -0.09 | 10.00 |
Q04 2020 | -0.06 | -0.05 | 16.67 |
Q03 2020 | -0.01 | 0.01 | 200.00 |
Q02 2020 | -0.09 | -0.09 | 0.00 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | -0.02 | - | - |
9/2022 QR | 0.08 | -11.11 | Negative |
12/2022 FY | 0.08 | -50.00 | Negative |
12/2023 FY | 0.41 | 2.50 | Positive |
Next Report Date | - |
Estimated EPS Next Report | -0.11 |
Estimates Count | 1 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 135.04K |
Shares Outstanding | 22.32K |
Shares Float | 17.45M |
Trades Count | 2.14K |
Dollar Volume | 1.59M |
Avg. Volume | 187.62K |
Avg. Weekly Volume | 176.59K |
Avg. Monthly Volume | 186.67K |
Avg. Quarterly Volume | 199.59K |
Identiv Inc. (NASDAQ: INVE) stock closed at 11.79 per share at the end of the most recent trading day (a 2.61% change compared to the prior day closing price) with a volume of 135.04K shares and market capitalization of 263.16M. 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 -16.13%, while year-to-date (YTD) performance is -58.1%. INVE stock has a five-year performance of 127.17%. Its 52-week range is between 11.11 and 29, which gives INVE stock a 52-week price range ratio of 3.80%
Identiv Inc. currently has a PE ratio of -1 213.00, a price-to-book (PB) ratio of 3.63, a price-to-sale (PS) ratio of 3.26, a price to cashflow ratio of 220.00, a PEG ratio of 2.32, a ROA of 0.56%, a ROC of 1.41% and a ROE of 0.89%. The company’s profit margin is 3.70%, its EBITDA margin is 4.00%, and its revenue ttm is $81.61 Million , which makes it $3.66 revenue per share.
Of the last four earnings reports from Identiv Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.11 for the next earnings report. Identiv Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Identiv Inc. is Strong Buy (1), with a target price of $23.5, which is +99.32% compared to the current price. The earnings rating for Identiv Inc. stock is Strong 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 Sell technical analysis rating based on Technical Indicators (ADX : 14.30, ATR14 : 0.79, CCI20 : -120.44, Chaikin Money Flow : -0.31, MACD : -0.78, Money Flow Index : 47.19, ROC : -3.60, RSI : 34.03, STOCH (14,3) : 23.53, STOCH RSI : 0.69, UO : 28.57, Williams %R : -76.47), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Identiv Inc. in the last 12-months were: Gary Kremen (Sold 102 252 shares of value $2 095 160 ), James Ousley (Sold 83 332 shares of value $1 654 945 ), Justin Scarpulla (Buy at a value of $99 840), Steven Humphreys (Sold 200 000 shares of value $4 035 342 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong Buy |
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
Mon, 25 Apr 2022 16:35 GMT Analysts Offer Insights on Technology Companies: Check Point (CHKP), Identiv (INVE) and Elastic (ESTC)
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