Identiv, Inc.(INVE)Stock Analysis
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Rank #2,928 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in INVE
Events flagged as statistical outliers against INVE's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-13
INVE quality score jumped 12 points (10→22) on a new filing
View source filing →
INVE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Identiv, Inc. (INVE), a Technology sector company. 13F Pro's AI-powered ranking engine scores INVE at 8.7/100 on a 32-signal composite quality model, placing it at rank #2,928 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (4.0) and revenue growth (4.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Identiv, Inc. reports quarterly revenue of $5.7M, net income of $-4.7M, an operating margin of -97.0%. Top institutional holders of INVE by reported 13-F value include Bleichroeder, AIGH Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. INVE trades on the Nasdaq exchange and files with the SEC under CIK 1036044. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate INVE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Identiv, Inc. directly from SEC EDGAR. Identiv, Inc.'s 13F Pro composite quality score has ranged between 9 and 48 since 2021, currently 8.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.7M
Net Income
Q2 2026
$-4.7M
Free Cash Flow
Q2 2026
$-5.1M
Operating Margin
Q2 2026
-97.0%
ROIC
Q2 2026
-16.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-19.3% YoYNet Income
-124.1% YoYOperating Income
+20.8% YoYEPS (Diluted)
-125.2% YoYTotal Assets
-7.3% YoYTotal Debt
Op. Cash Flow
+56.6% YoYFree Cash Flow
+53.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $21.5M -19.3% | $26.6M -38.7% | $43.4M -61.5% | $112.9M +8.8% | $103.8M +19.4% | $86.9M |
| Net Income | $-18.0M -124.1% | $74.8M +100.0% | $-5.49T -1300.3% | $-392.00B -124.2% | $1.62T +31733694.5% | $-5.1M |
| Operating Income | $-22.1M +20.8% | $-28.0M -107.0% | $-13.5M -3955.6% | $-333.0K +75.3% | $-1.3M +60.9% | $-3.4M |
| EPS (Diluted) | $-0.79 -125.2% | $3.14 +1182.8% | $-0.29 -314.3% | $-0.07 -450.0% | $0.02 +105.9% | $-0.34 |
| Total Assets | $151.3M -7.3% | $163.2M +48.8% | $109.7M +6.8% | $102.8M +6.3% | $96.7M +22.9% | $78.7M |
| Total Debt | — | $0.00 -100.0% | $9.9M | — | — | $20.1M |
| Operating Cash Flow | $-6.7M +56.6% | $-15.4M -1433.9% | $1.2M +114.8% | $-7.8M -735.7% | $1.2M +169.5% | $-1.8M |
| Free Cash Flow | $-7.8M +53.9% | $-16.9M -441.3% | $-3.1M +73.3% | $-11.7M -1263.1% | $-859.0K +74.2% | $-3.3M |
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Top Institutional Holders of INVE
Bleichroeder LP
$7.3M2,884,495 shAIGH Capital Management LLC
$3.7M1,449,121 shVANGUARD CAPITAL MANAGEMENT LLC
$2.3M915,864 shPeapod Lane Capital LLC
$1.5M587,212 shRENAISSANCE TECHNOLOGIES LLC
$1.3M516,382 shROYCE & ASSOCIATES LP
$1.3M501,236 shESSEX INVESTMENT MANAGEMENT CO LLC
$1.2M484,438 shBlackRock, Inc.
$839.2K333,004 shGEODE CAPITAL MANAGEMENT, LLC
$625.7K248,229 shDIMENSIONAL FUND ADVISORS LP
$570.3K226,257 sh
| Fund | Value | Shares |
|---|---|---|
| Bleichroeder LP | $7.3M | 2,884,495 |
| AIGH Capital Management LLC | $3.7M | 1,449,121 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3M | 915,864 |
| Peapod Lane Capital LLC | $1.5M | 587,212 |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 516,382 |
| ROYCE & ASSOCIATES LP | $1.3M | 501,236 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.2M | 484,438 |
| BlackRock, Inc. | $839.2K | 333,004 |
| GEODE CAPITAL MANAGEMENT, LLC | $625.7K | 248,229 |
| DIMENSIONAL FUND ADVISORS LP | $570.3K | 226,257 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is INVE a good stock to buy?
13F Pro's AI-powered analysis of Identiv, Inc. (INVE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for INVE are available on the INVE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. INVE is classified as a small company.
Which hedge funds own INVE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling INVE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Identiv, Inc.'s investment landscape.