Stock Fundamentals

Company Information

Company Name
Identiv Inc
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NASDAQ
ISIN: US45170X2053
CIK: 0001036044
CUSIP: 784018103
Currency: USD
Full Time Employees: 166
Phone: 949 250 8888
Fiscal Year End: December
IPO Date: Oct 07, 1997
Description:

Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded into physical items, such as syringes, pill containers, wine bottles, and sports jerseys, providing unique digital identity. It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. The company was formerly known as Identive Group, Inc. and changed its name to Identiv, Inc. in May 2014. Identiv, Inc. was founded in 1990 and is headquartered in Santa Ana, California.

Address:

1900-B Carnegie Avenue, Santa Ana, CA, United States, 92705

Directors & Officers

Name Title Year Born
Ms. Kirsten F. Newquist CEO & Director 1967
Mr. Edward Kirnbauer CPA VP, Global Corporate Controller, CFO, Principal Accounting Officer & Secretary 1965
Mr. Boon Yong Koh Vice President of Operations NA
Ms. Kim Macaulay Senior Vice President of Sales, Marketing & Business Development NA
Ms. Tanya Freedland Vice President of Human Resources & Talent Acquisition NA
Dr. Manfred P. Mueller Chief Strategy Officer 1970
Mr. Amir Khoshniyati Executive VP & GM of IoT NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Bleichroeder LP 2.88M Sep 30, 2025 12.14% $1.94 0.00%
Vanguard Group Inc 1.20M Dec 31, 2025 5.03% $0.00 0.76%
Royce & Associates, LP 1.08M Dec 31, 2025 4.53% $0.04 -3.18%
Harbert Fund Advisors Inc 785.56K Sep 30, 2025 3.31% $17.68 0.00%
Essex Investment Management Company, LLC 723.69K Dec 31, 2025 3.05% $0.42 75.59%
Springbok Capital Management, LLC 617.48K Sep 30, 2025 2.60% $0.17 0.59%
Cannell Capital LLC 610.86K Sep 30, 2025 2.57% $0.32 0.61%
BOOTHBAY FUND MANAGEMENT, LLC 401.52K Dec 31, 2025 1.69% $0.02 6.96%
Peapod Lane Capital LLC 376.73K Dec 31, 2025 1.59% $1.23 0.73%
BlackRock Inc 312.33K Sep 30, 2025 1.31% $0.00 0.18%
Geode Capital Management, LLC 242.30K Sep 30, 2025 1.02% $0.00 -2.92%
Legato Capital Management LLC 233.99K Dec 31, 2025 0.99% $0.08 95.99%
Renaissance Technologies Corp 212.18K Dec 31, 2025 0.89% $0.00 -4.49%
Dimensional Fund Advisors, Inc. 208.67K Dec 31, 2025 0.88% $0.00 -26.83%
State Street Corp 89.52K Sep 30, 2025 0.38% $0.00 0.00%
The Goldman Sachs Group Inc 82.71K Sep 30, 2025 0.35% $0.00 10.70%
Northern Trust Corp 48.57K Sep 30, 2025 0.20% $0.00 -0.09%
Millennium Management LLC 42.45K Sep 30, 2025 0.18% $0.00 -34.00%
Cruiser Capital Advisors, LLC 41.78K Sep 30, 2025 0.18% $0.14 0.00%
Citadel Advisors Llc 39.70K Sep 30, 2025 0.17% $0.00 0.00%

Shares Statistics

Shares Outstanding: 23.75M
Shares Float: 19.20M
% Insiders: 561.60%
% Institutions: 6,316.10%
Short % Float: 1.39%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Bleichroeder LP 2.88M 12.14% ▲ 0.00% Sep 30, 2025
2 Vanguard Group Inc 1.20M 5.03% ▲ 0.76% Dec 31, 2025
3 Royce & Associates, LP 1.08M 4.53% ▼ 3.18% Dec 31, 2025
4 Harbert Fund Advisors Inc 785.56K 3.31% ▲ 0.00% Sep 30, 2025
5 Essex Investment Management Company, LLC 723.69K 3.05% ▲ 75.59% Dec 31, 2025
6 Springbok Capital Management, LLC 617.48K 2.60% ▲ 0.59% Sep 30, 2025
7 Cannell Capital LLC 610.86K 2.57% ▲ 0.61% Sep 30, 2025
8 BOOTHBAY FUND MANAGEMENT, LLC 401.52K 1.69% ▲ 6.96% Dec 31, 2025
9 Peapod Lane Capital LLC 376.73K 1.59% ▲ 0.73% Dec 31, 2025
10 BlackRock Inc 312.33K 1.31% ▲ 0.18% Sep 30, 2025

Valuation Metrics

Enterprise Value: $-49.74M
Trailing P/E: 0.00
Forward P/E: 38.61

Financial Highlights

Market Cap: $74.83M
EBITDA: $-20.23M
PEG Ratio: $0.00
Book Value: $6.05
Earnings/Share: $-0.82
Profit Margin: -66.49%
Operating Margin: -103.41%
ROA (TTM): -8.55%
ROE (TTM): -12.36%
Revenue (TTM): $22.02M
Revenue/Share (TTM): $0.93
Earnings Growth (YOY): -89.10%
Revenue Growth (YOY): -23.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 19.20x 0.01x 0.06x -20.68x -0.03x
2023-12-31 2.58x 0.14x 0.34x -31.63x -1.01x
2022-12-31 3.21x 0.02x 0.27x -0.92x 0.56x
2021-12-31 3.49x 0.02x 0.23x -1.10x 0.88x
2020-12-31 1.29x 0.62x 0.57x -1.36x 16.18x
2019-12-31 1.34x 0.46x 0.52x -0.12x 4.45x
2018-12-31 1.43x 0.11x 0.49x -1.23x 28.18x
2017-12-31 2.09x 0.54x 0.54x -1.79x -4.24x
2016-12-31 1.40x 3.08x 0.90x -4.72x -1.51x
2015-12-31 2.55x 2.13x 0.74x -18.80x -0.89x
2014-12-31 3.82x 0.53x 0.42x -3.71x -1.98x
2013-12-31 1.35x 0.24x 0.58x -10.75x -0.31x
2012-12-31 0.96x 0.32x 0.53x -36.81x -0.56x
2011-12-31 1.65x 0.02x 0.32x -10.89x -0.43x
2010-12-31 1.32x 0.04x 0.37x -11.42x -0.67x
2009-12-31 1.28x 0.03x 0.41x -27.63x -0.08x
2008-12-31 3.08x 0.00x 0.32x -10.04x 0.00x
2007-12-31 4.03x 0.00x 0.24x N/A 0.00x
2006-12-31 3.01x 0.00x 0.31x N/A 0.00x
2005-12-31 2.37x 0.00x 0.38x N/A 0.00x
2004-12-31 2.49x 0.00x 0.36x N/A 0.00x
2003-12-31 2.55x 0.00x 0.34x N/A 0.00x
2002-12-31 2.73x 0.00x 0.33x N/A 0.00x
2001-12-31 3.34x 0.00x 0.24x N/A 0.00x
2000-12-31 4.06x 0.00x 0.16x N/A 0.00x
1999-12-31 5.72x 0.01x 0.17x N/A 0.11x
1998-12-31 7.00x 0.00x 0.13x N/A 0.00x
1997-12-31 11.22x 0.01x 0.09x N/A 0.29x
1996-12-31 0.85x -9.11x 1.08x -3.33x -82.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 14, 2025 Justin Scarpulla N/A Purchase 6.57K $3.20 $21.01K
Mar 13, 2025 Kirsten F Newquist N/A Purchase 19.00K $3.32 $63.08K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about INVE.US!