US · INVE
Identiv, Inc.
- Sector
- Technology · Computer Hardware
- Headquarters
- Fremont, CA 94538
- Website
- identiv.com
Price · as of 2024-12-31
$4.96
Market cap 74.83M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $819.67 | +16,425.6% |
| Intrinsic Value(DCF) | $3.91 | -21.17% |
| Graham-Dodd Method(GD) | $22.40 | +351.57% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $27.60 | $63.93 | $9,620.84 | $0.00 | $0.00 |
| 2011 | $19.20 | $127.55 | $7,816.04 | $0.00 | $0.00 |
| 2012 | $14.00 | $38.44 | $306.95 | $0.00 | $0.00 |
| 2013 | $8.70 | $155.92 | $0.00 | $0.00 | $57.82 |
| 2014 | $9.94 | $56.57 | $0.71 | $0.00 | $0.00 |
| 2015 | $2.19 | $15.39 | $0.00 | $0.00 | $57.83 |
| 2016 | $5.28 | $92.59 | $0.00 | $0.00 | $0.00 |
| 2017 | $3.84 | $21.56 | $0.00 | $0.00 | $0.00 |
| 2018 | $5.38 | $36.79 | $0.00 | $0.00 | $0.00 |
| 2019 | $4.29 | $94.50 | $0.00 | $0.23 | $0.00 |
| 2020 | $12.26 | $452.17 | $0.00 | $0.00 | $0.00 |
| 2021 | $16.20 | $135.06 | $8.39 | $3.39 | $2.03 |
| 2022 | $6.01 | $499.94 | $24.79 | $2.79 | $0.00 |
| 2023 | $8.58 | $90.18 | $0.95 | $0.76 | $12.09 |
| 2024 | $3.42 | $819.67 | $4.24 | $22.40 | $0.00 |
AI valuation
Our deep-learning model estimates Identiv, Inc.'s (INVE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $819.67
- Current price
- $4.96
- AI upside
- +16,425.6%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.91
-21.17% upside
Graham-Dodd
$22.40
+351.57% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| INVE | Identiv, Inc. | $4.96 | 74.83M | +16,426% | -21% | +352% | — | 1.08 | 0.52 | 3.03 | 2.16 | — | 0.52 | 1.28% | -105.01% | 280.98% | 65.53% | -66.86% | 54.18% | 0.01 | — | 19.20 | 17.57 | 5.44 | -118276.00% | -3871.00% | 44129.00% | -20.99% | -1.94 | -40.47% | 0.00% | 0.00% | 154.29% | 1.89 | 3.13 | -1.99 | 3.03 |
| ALOT | AstroNova, Inc. | $9.08 | 69.36M | +1,941% | -62% | — | — | -4.42 | 0.85 | 0.42 | -25.02 | — | 1.70 | 34.87% | -5.71% | -9.58% | -17.45% | -7.60% | -10.39% | 0.64 | -2.69 | 1.68 | 0.57 | -10.12 | -40635.00% | 216.00% | -6792.00% | 5.75% | 0.10 | 3.24% | 0.00% | 0.00% | 0.00% | -12.44 | 29.19 | 0.71 | 2.13 |
| ATOM | Atomera Incorporated | $5.04 | 159.67M | +475% | -58% | — | +438% | -8.01 | 8.79 | 2486.50 | -7.20 | — | 8.79 | -467.69% | -32496.92% | -31036.92% | -92.84% | -2913.52% | -80.35% | 0.11 | -352.05 | 9.80 | 9.63 | 0.86 | -441.00% | -5185.00% | 1260.00% | -9.23% | -7.44 | -2057.93% | 0.00% | 0.00% | 0.00% | -6.84 | -9.68 | 2221.59 | 17.42 |
| CMTL | Comtech Telecommunication… | $5.02 | 148.81M | +418% | -76% | — | — | -0.58 | 0.30 | 0.18 | -3.95 | -1.20 | -1.07 | 25.60% | -27.85% | -31.09% | -39.81% | -23.74% | -18.79% | 0.85 | 0.00 | 1.71 | 1.17 | -2.77 | 4787.00% | -756.00% | -7506.00% | -18.86% | -0.05 | -2.88% | 0.18% | -0.10% | 0.18% | -2.16 | -17.80 | 0.60 | 0.34 |
| GNSS | Genasys Inc. | $1.89 | 85.45M | +1,885% | +58,776% | — | — | -5.85 | 48.86 | 2.60 | -9.26 | — | -6.07 | 41.60% | -41.24% | -44.44% | -183.60% | -92.23% | -30.75% | 9.85 | -10.67 | 0.72 | 0.42 | -1.04 | -4444.00% | 6976.00% | -5410.00% | -8.52% | -0.16 | -49.47% | 0.00% | 0.00% | 0.00% | -7.09 | -13.22 | 2.92 | -2.24 |
| NA | Nano Labs Ltd | $2.95 | 198.63M | +82% | -15% | — | +202% | -23.30 | 12.07 | 68.61 | -26.82 | — | 15.13 | 28.58% | -242.66% | -278.81% | -110.66% | -82.11% | -24.74% | 0.86 | -14.25 | 1.75 | 1.56 | -1.65 | -6107.00% | -4818.00% | -2647.00% | -6.31% | -0.67 | -146.44% | 0.00% | 0.00% | 0.00% | -27.50 | -15.42 | 66.73 | 2.92 |
| OSS | One Stop Systems, Inc. | $8.26 | 202.38M | +555% | -86% | — | -87% | -4.55 | 2.28 | 1.13 | -4.80 | -4.41 | 2.41 | 14.11% | -24.42% | -24.93% | -40.85% | -51.38% | -32.01% | 0.10 | -180.21 | 3.93 | 2.22 | 0.35 | 10312.00% | -1019.00% | -6267.00% | -0.76% | -0.01 | -1.81% | 0.00% | 0.00% | 6.68% | -4.11 | -116.48 | 1.00 | 4.04 |
| PSQH | PSQ Holdings, Inc. | $0.66 | 30.8M | +6,984% | +63% | — | — | -1.50 | 3.22 | 3.73 | -1.59 | — | 671.25 | 60.67% | -240.14% | -248.66% | -309.45% | -642.04% | -115.21% | 1.21 | -24.19 | 5.43 | 4.76 | 0.07 | -2593.00% | 30801.00% | 1663.00% | -39.48% | -3.96 | -393.32% | 0.00% | 0.00% | 0.00% | -1.48 | -2.42 | 3.56 | -2.69 |
| RCT | RedCloud Holdings plc | $1.03 | 45.55M | — | — | — | — | — | — | — | — | — | — | 58.59% | -83.12% | -109.07% | 111.05% | -1231.39% | -407.40% | -1.06 | -12.39 | 0.17 | 0.13 | -1.88 | 2367.00% | 13476.00% | 6249.00% | — | -0.54 | -1273.79% | — | 0.00% | — | — | — | — | — |
| SILC | Silicom Ltd. | $19.70 | 111.78M | +604% | -53% | -50% | +394% | -6.72 | 0.72 | 1.58 | -2.39 | — | 0.73 | 28.56% | -22.85% | -23.59% | -9.93% | -16.45% | -8.62% | 0.05 | -1207.09 | 8.60 | 5.79 | 4.05 | -4213.00% | -5318.00% | -4365.00% | 18.84% | 1.21 | 21.50% | 0.00% | 0.00% | 14.84% | -1.99 | 1.52 | 0.45 | 4.46 |
| VELO | Velo3D, Inc. | $10.18 | 212.99M | +6,492% | -88% | — | +31,195% | -0.03 | 0.06 | 0.06 | -0.33 | — | 0.06 | -5.08% | -200.83% | -178.76% | -135.73% | -120.03% | -60.33% | 0.40 | -5.16 | 1.52 | 0.14 | -0.28 | -7577.00% | -4705.00% | -6997.00% | -1353.62% | -0.86 | -47.66% | 0.00% | 0.00% | 263.92% | -0.21 | -0.52 | 0.42 | -9.05 |
About Identiv, Inc.
Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets, as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market, such as access control, video surveillance, analytics, audio, access readers, and identities to government facilities, schools, utilities, hospitals, stores, apartment buildings, and shops. The company sells its products through dealers, systems integrators, value added resellers, and resellers. 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 Fremont, California.
- CEO
- Kirsten F. Newquist
- Employees
- 166
- Beta
- 1.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.91 ÷ $4.96) − 1 = -21.17% (DCF, example).