Obermatt

Identiv

NAQ:INVE · US45170X2053
Electronic Equipment, Instruments & ComponentsSmall

360

34
EV / EBIT100
Price / Owner Earnings72
Owner Earnings Yield1
Dividend Yield1
Price/Sales48
Price/Book93
Return on Capital24
Cash Return on Capital32
Return on Equity32
EBIT Margin8
Gross Profitability7
Accruals60
Owner Earnings Margin18
Sales growth72
Profit Growth18
Owner Earnings Growth10
Reinvestment76
Price momentum58
Debt load100
Refinancing75
Debt Payback1
Liquidity13
Analyst ratings100
Opinion Changes50
Price Target Upside88
Market mood34
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Identiv doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded1996
Employees266
ISINUS45170X2053
Last UpdateApr 2, 2026
Themes
RFID (Radio Frequency Identification)Detectors, Sensors and MemsSensorsCyber SecurityDeveloper PlatformHardwareIdentity ManagementInternet of ThingsNetwork SecurityNFCRFIDSecurity

Description

Identiv, Inc. (Identiv) is a leader in designing and developing complex, specialty RFID- and BLE-enabled devices. The company designs, produces, and sells RFID and Bluetooth Low Energy (‘BLE’) enabled devices, primarily RFID inlays, tags, and labels…

Analysis

Weak and unloved

Identiv, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
89
2023202420252026

All-time high

89

Jun 2026

All-time low

39

Jan 2025

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
48
19
57
34
Price/Earnings
85
5
5
3
Price/Book
93
92
58
24
Dividend Yield
1
1
1
1
Value (overall)
82
33
53
9

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →