Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 97%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 92%
Weak multi-year price returns
2Y Excs Rtn is -102%, 3Y Excs Rtn is -133%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -114%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -165%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -35%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -37%, Rev Chg QQuarterly Revenue Change % is -25%
2 Low stock price volatility
Vol 12M is 46%
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -85%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -92%
3 Megatrend and thematic drivers
Megatrends include Cybersecurity, Smart Buildings & Proptech, and Automation & Robotics. Themes include Identity Management, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 97%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 92%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -165%
2 Low stock price volatility
Vol 12M is 46%
3 Megatrend and thematic drivers
Megatrends include Cybersecurity, Smart Buildings & Proptech, and Automation & Robotics. Themes include Identity Management, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -102%, 3Y Excs Rtn is -133%
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -114%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -35%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -37%, Rev Chg QQuarterly Revenue Change % is -25%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -85%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -92%

Valuation, Metrics & Events

INVE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

The search results provide information for Identiv (INVE) for the period between August 31, 2025, and December 4, 2025. Key events include Q2 and Q3 2025 earnings reports. Here are the key points for Identiv's (INVE) stock movement for the approximate time period from August 31, 2025, to December 4, 2025:

1. Identiv reported a 25% year-over-year revenue decline in Q2 2025. This was primarily due to the planned exit from lower-margin business segments and reduced sales to a major customer who was working through safety stock accumulated in 2024.

2. Significant deterioration in gross margins occurred in Q2 2025. GAAP gross margin fell to -9.4% from 9.1% in Q2 2024, and non-GAAP gross margin declined to -0.8% from 14.6%. These declines were driven by incremental costs from the production transition to Thailand, dual manufacturing sites during the transition, lower facility utilization, and obsolete inventory adjustments at the Singapore facility.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
INVE Return51%231%-74%14%-56%-7%-39%
Peers Return41%55%-11%62%9%13%285%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
INVE Win Rate67%75%33%58%33%50% 
Peers Win Rate65%63%43%63%55%54% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
INVE Max Drawdown-60%-10%-77%-34%-64%-20% 
Peers Max Drawdown-37%-3%-37%-8%-12%-14% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: WMS, WTS, UFPI, GFF, TT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventINVES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-83.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven489.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-67.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven209.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven230 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-61.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven160.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1119 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-71.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven249.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven853 days1480 days

Compare to WMS, WTS, UFPI, GFF, TT


In The Past

Identiv's stock fell -83.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -83.0% loss requires a 489.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Identiv (INVE)

Better Bets than Identiv (INVE)

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Can Identiv Stock Recover If Markets Fall?Return
Title
0ARTICLES

Trade Ideas

Select past ideas related to INVE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Identiv

Peers to compare with:

Financials

INVEWMSWTSUFPIGFFTTMedian
NameIdentiv Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
Mkt Price3.44151.93274.9792.7274.57409.07122.33
Mkt Cap0.111.89.25.23.491.17.2
Rev LTM242,9872,3546,4532,51721,0512,752
Op Inc LTM-276674473964433,956445
FCF LTM-225293442722942,533319
FCF 3Y Avg-124943185413382,431416
CFO LTM-207413875443552,936465
CFO 3Y Avg-96933527673982,777546

Growth & Margins

INVEWMSWTSUFPIGFFTTMedian
NameIdentiv Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
Rev Chg LTM-35.5%2.5%4.2%-3.9%-3.4%8.6%-0.4%
Rev Chg 3Y Avg-36.6%-2.0%6.5%-12.5%-2.4%10.8%-2.2%
Rev Chg Q-25.2%8.7%12.5%-5.4%-5.3%5.5%0.1%
QoQ Delta Rev Chg LTM-6.7%2.3%3.0%-1.4%-1.3%1.5%0.1%
Op Mgn LTM-113.9%22.3%19.0%6.1%17.6%18.8%18.2%
Op Mgn 3Y Avg-56.4%23.6%17.8%7.8%14.3%17.4%15.9%
QoQ Delta Op Mgn LTM-4.7%0.1%0.1%-0.3%1.2%0.4%0.1%
CFO/Rev LTM-84.9%24.8%16.4%8.4%14.1%13.9%14.0%
CFO/Rev 3Y Avg-29.8%23.8%16.0%10.9%15.2%14.4%14.8%
FCF/Rev LTM-92.0%17.7%14.6%4.2%11.7%12.0%11.9%
FCF/Rev 3Y Avg-35.8%17.0%14.4%7.6%12.8%12.6%12.7%

Valuation

INVEWMSWTSUFPIGFFTTMedian
NameIdentiv Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
Mkt Cap0.111.89.25.23.491.17.2
P/S3.33.64.00.81.34.53.5
P/EBIT-2.915.521.612.115.324.015.4
P/E1.023.528.816.346.932.026.2
P/CFO-3.914.624.29.79.232.012.1
Total Yield96.5%4.7%4.2%7.7%3.3%4.0%4.4%
Dividend Yield0.0%0.5%0.7%1.6%1.2%0.9%0.8%
FCF Yield 3Y Avg-11.9%4.8%4.5%8.5%12.8%3.4%4.6%
D/E0.00.10.00.10.50.00.1
Net D/E-1.60.1-0.0-0.10.50.00.0

Returns

INVEWMSWTSUFPIGFFTTMedian
NameIdentiv Advanced.Watts Wa.UFP Indu.Griffon Trane Te. 
1M Rtn-12.7%10.4%1.4%0.3%-0.4%-8.3%-0.0%
3M Rtn-7.8%7.1%-0.1%-5.4%-2.9%0.4%-1.5%
6M Rtn6.5%34.6%15.3%-3.8%8.0%-5.0%7.2%
12M Rtn-15.1%12.9%29.6%-30.0%-9.0%0.1%-4.5%
3Y Rtn-58.7%61.7%76.1%15.6%127.9%136.2%68.9%
1M Excs Rtn-12.7%10.4%1.4%0.3%-0.4%-8.3%-0.0%
3M Excs Rtn-13.6%0.2%-6.9%-14.7%-11.5%-6.1%-9.2%
6M Excs Rtn-8.2%19.9%0.5%-18.5%-6.8%-19.7%-7.5%
12M Excs Rtn-27.1%-0.5%14.9%-44.2%-24.2%-14.4%-19.3%
3Y Excs Rtn-133.5%-7.3%12.7%-52.6%61.8%70.5%2.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Internet of Things (IoT) Business segment43    
Identity 67655342
Premises 45393442
Total431131048784


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity170,231
Short Interest: % Change Since 103120251.8%
Average Daily Volume63,013
Days-to-Cover Short Interest2.70
Basic Shares Quantity23,760,000
Short % of Basic Shares0.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025808202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024317202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024510202410-Q 3/31/2024
12312023315202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022316202310-K 12/31/2022
93020221108202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022510202210-Q 3/31/2022
12312021314202210-K 12/31/2021
93020211112202110-Q 9/30/2021