NASDAQ · INVE

Identive, Inc.

$2.71 +$0.02 (+0.74%) 1D Market open
Session Pulse Overnight session 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 3/11 this week Full pulse →

Key Metrics

$64.58M
Market cap
48.16×
P/E · TTM
$2.14M
Revenue · TTM
$1.34M
Net income
EPS · TTM $0.06
Dividend yield
Free cash flow
Beta · 1Y 0.84
EBITDA · TTM
Gross margin 54.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Identiv, Inc. (0001036044) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its May 6 high, the share price fell 53%.

    Peak close $5.29 on May 6; trough close $2.50 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Jun 25
    The stock moved -32.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 25
  • May 14
    The stock moved -17.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$64.58M
Enterprise value
Shares outstanding24.0M
52-wk range$2.43 – $5.30
Avg volume · 20D115.2K
Net cash
Book value / share$5.81
IndustryComputer Peripheral Equipment, Nec
ExchangeNASDAQ
About Identive, Inc.
IPO dateOct 7, 1997
Employees155

Identiv Inc develops specialty radio-frequency identification (RFID) and Internet of Things It (IoT) solutions that address customers' challenges and create new opportunities for them through the digitization and enhanced connectivity to the IoT.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E48.16
P/S30.12
P/FCF
EV/EBITDA
EV/Sales
Graham №$2.73

Profitability

Gross 54.1%
Operating 62.6%
Net 62.5%
FCF
ROE / ROIC 0.9% · —

Financial Health

Current ratio14.87
Quick ratio13.91
Debt / equity
Debt / EBITDA
Net cash
Working capital$129.57M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.73 vs $2.71
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings