Identiv Inc
NASDAQ:INVE
Intrinsic Value
Identiv, Inc. engages in the provision of physical security and secure identification solutions. [ Read More ]
The intrinsic value of one INVE stock under the Base Case scenario is 7.27 USD. Compared to the current market price of 7.92 USD, Identiv Inc is Overvalued by 8%.
Valuation Backtest
Identiv Inc
Run backtest to discover the historical profit from buying and selling INVE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Identiv Inc
Current Assets | 79.5m |
Cash & Short-Term Investments | 23.3m |
Receivables | 22m |
Other Current Assets | 34.2m |
Non-Current Assets | 30.2m |
Long-Term Investments | 348k |
PP&E | 14.5m |
Intangibles | 14.5m |
Other Non-Current Assets | 886k |
Current Liabilities | 30.8m |
Accounts Payable | 12.3m |
Accrued Liabilities | 6.2m |
Other Current Liabilities | 12.3m |
Non-Current Liabilities | 4.7m |
Other Non-Current Liabilities | 4.7m |
Earnings Waterfall
Identiv Inc
Revenue
|
116.4m
USD
|
Cost of Revenue
|
-74.2m
USD
|
Gross Profit
|
42.2m
USD
|
Operating Expenses
|
-46.5m
USD
|
Operating Income
|
-4.3m
USD
|
Other Expenses
|
-2.4m
USD
|
Net Income
|
-6.8m
USD
|
Free Cash Flow Analysis
Identiv Inc
What is Free Cash Flow?
INVE Profitability Score
Profitability Due Diligence
Identiv Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Identiv Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
INVE Solvency Score
Solvency Due Diligence
Identiv Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Identiv Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INVE Price Targets Summary
Identiv Inc
According to Wall Street analysts, the average 1-year price target for INVE is 10.33 USD with a low forecast of 8.08 USD and a high forecast of 14.18 USD.
Ownership
INVE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
INVE Price
Identiv Inc
Average Annual Return | 53.1% |
Standard Deviation of Annual Returns | 130.51% |
Max Drawdown | -83% |
Market Capitalization | 184.1m USD |
Shares Outstanding | 23 174 400 |
Percentage of Shares Shorted | 1.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Identiv, Inc. engages in the provision of physical security and secure identification solutions. The company is headquartered in Fremont, California and currently employs 329 full-time employees. The firm operates through two segments: Identity and Premises. The Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber-security market, and protecting connected objects and information using radio-frequency identification (RFID) embedded security. The Premises segment includes its solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, audio, access readers and identities. The firm's products include physical access control products, logical access control tools, credentials, and RFID inlays and tags. The Company’s solutions include federal identity and cybersecurity solutions, multi-factor authentication solutions, airport access control and video solutions, election security solutions, and identity and cybersecurity solutions for healthcare.
Contact
IPO
Employees
Officers
The intrinsic value of one INVE stock under the Base Case scenario is 7.27 USD.
Compared to the current market price of 7.92 USD, Identiv Inc is Overvalued by 8%.