Identiv, Inc.(INVE)Stock Analysis
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Rank #2,811 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
INVE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Identiv, Inc. (INVE), a Technology sector company. 13F Pro's AI-powered ranking engine scores INVE at 10.3/100 on a 32-signal composite quality model, placing it at rank #2,811 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (2.1) and revenue scale (5.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Identiv, Inc. reports quarterly revenue of $7.4M, net income of $-3.4M, free cash flow of $-3.7M. Top institutional holders of INVE by reported 13-F value include Bleichroeder, ROYCE & ASSOCIATES, 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 10 and 48 since 2021, currently 10.3 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$7.4M
Net Income
Q1 2026
$-3.4M
Free Cash Flow
Q1 2026
$-3.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-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% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $21.5M -19.3% | $26.6M -74.3% | $103.8M +19.4% | $86.9M +3.8% | $83.8M +7.2% | $78.1M |
| Net Income | $-18.0M -124.1% | $74.8M +4518.5% | $1.6M +131.7% | $-5.1M -343.5% | $-1.2M +75.6% | $-4.7M |
| Operating Income | $-22.1M +20.8% | $-28.0M -1975.8% | $-1.3M +60.9% | $-3.4M -3063.3% | $-109.0K +94.2% | $-1.9M |
| EPS (Diluted) | $-0.79 -125.2% | $3.14 +15600.0% | $0.02 +105.9% | $-0.34 -161.5% | $-0.13 +62.9% | $-0.35 |
| Total Assets | $151.3M -7.3% | $163.2M +68.9% | $96.7M +22.9% | $78.7M +5.9% | $74.3M +12.1% | $66.3M |
| Total Debt | — | $0.00 | — | $20.1M +41.5% | $14.2M | — |
| Operating Cash Flow | $-6.7M +56.6% | $-15.4M -1356.8% | $1.2M +169.5% | $-1.8M -513.6% | $427.0K +108.2% | $-5.2M |
AI Insight: INVE Financial Trends
Identiv stabilized operating losses and returned to positive operating cash flow in Q4 2025, but revenue remains depressed at $7M in Q1 2026 versus $7M baseline in mid-2024.
• Operating losses narrowed from $10M (Q3 2024) to $4M (Q1 2026), showing 60% improvement in loss magnitude over nine quarters.
• Operating cash flow turned positive $3M in Q4 2025 after seven consecutive quarters of negative cash burn, first inflection since Q2 2024.
• Equity strengthened from $65M (Q2 2024) to $137M (Q1 2026), driven by Q3 2024 gain; debt eliminated by Q4 2024.
⚠ Revenue contracted 29% from $7M (Q2–Q4 2024) to $5M (Q1–Q3 2025), showing no sustained recovery despite operating improvements.
⚠ Net income remains deeply negative across all eight quarters; Q1 2026 loss of $3M persists despite cost controls.
⚠ Q1 2026 operating cash flow reverted to $3M negative after Q4 2025's sole positive quarter; sustainability unclear.
AI Insight: INVE Ratio Trends
Operating margin improved 31.7 percentage points from Q2 2025 to Q1 2026, but profitability remains deeply negative across all metrics.
• Operating margin recovered from -126.7% in Q2 2025 to -56.7% in Q1 2026, a 70pp improvement over four quarters.
• Net profit margin and ROE both improved sequentially; NPM rose from -60.4% in Q4 2025 to -46.5% in Q1 2026.
• ROIC stabilized near -12% to -13% range in recent quarters after bottoming at -41.6% in Q2 2024.
⚠ All profitability metrics remain significantly negative; OpMargin at -56.7% indicates structural losses persist despite recent margin expansion.
⚠ ROE and ROA improvements are marginal; company is destroying shareholder value on a return-on-capital basis.
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Top Institutional Holders of INVE
Bleichroeder LP
$10.7M2,884,495 shROYCE & ASSOCIATES LP
$4.4M1,176,540 shVANGUARD CAPITAL MANAGEMENT LLC
$3.9M1,051,859 shESSEX INVESTMENT MANAGEMENT CO LLC
$2.7M736,608 shHARBERT FUND ADVISORS, INC.
$2.7M735,768 shPillsbury Lake Capital LLC
$1.8M491,657 shAIGH Capital Management LLC
$1.5M409,186 shPeapod Lane Capital LLC
$1.4M376,730 shBlackRock, Inc.
$1.2M315,747 shRENAISSANCE TECHNOLOGIES LLC
$968.6K261,784 sh
| Fund | Value | Shares |
|---|---|---|
| Bleichroeder LP | $10.7M | 2,884,495 |
| ROYCE & ASSOCIATES LP | $4.4M | 1,176,540 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 1,051,859 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.7M | 736,608 |
| HARBERT FUND ADVISORS, INC. | $2.7M | 735,768 |
| Pillsbury Lake Capital LLC | $1.8M | 491,657 |
| AIGH Capital Management LLC | $1.5M | 409,186 |
| Peapod Lane Capital LLC | $1.4M | 376,730 |
| BlackRock, Inc. | $1.2M | 315,747 |
| RENAISSANCE TECHNOLOGIES LLC | $968.6K | 261,784 |
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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.
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.