Company Analysis

Identiv, Inc. (INVE)

Nasdaq: INVE · Computer Peripheral Equipment, NEC · Santa Ana, CA · filing with the SEC since 1997
Grade3.8
◀ Past 4.9● Present 3.3▶ Future 3.3

The grade of Identiv, Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.8/10
◀ Past4.930% of the headline
● Present3.340% of the headline
▶ Future3.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

4.9/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
8.4/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 84th percentile among 19 sector filers · read for itself

From the record

Identiv, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
2.1/10

What has it actually done, year after year?

-12.1% a year over 9 filed years; profitable in 1 of 7.

weight 45% of this tense · 21st percentile among 18 sector filers · read for its customers

From the record

Identiv, Inc.'s 9 filed years say what it did: revenue went from $60 million in fiscal 2017 to $21 million in fiscal 2025, down 12.1% a year; it rose in 5 of 8 years; the deepest fall was 81% from fiscal 2022 to fiscal 2025; net income was positive in 1 of 7 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-12.1%bottom 15% of its family
  • the share of years revenue rosebottom 42% of its family
  • the share of filed years with a profitbottom 19% of its family
  • the deepest fall from a revenue peak81.0%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.3/10

How has it treated the people who own it?

Share count grew 1.6% a year. 4% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 53rd percentile among 13 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Identiv, Inc.'s diluted share count grew about 1.6% a year, and dividends and buybacks returned about 4% of its net income over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 45% of its family
  • cash returned against operating cash flowtop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.3/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
5.2/10

Is it financially healthy right now?

ROE -13%: lost 13¢ per shareholder dollar. Leverage 7%: owes 7¢ per asset dollar.

weight 45% of this tense · 52nd percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Identiv, Inc. lost about 13 cents for every dollar of shareholders' money, and gross profitability: its products earned about 1 cents per dollar of everything the company owns. Leverage: it owed about 7 cents per dollar of assets, and net share issuance: its share count grew 0.9% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 8% of its family
  • return on equitybottom 36% of its family
  • gross profit against assetsbottom 9% of its family
  • the share count against the year beforetop 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.5/10

How strong is its position in its industry?

bottom 15% of 19 in its family; net margin -83.8%.

weight 33% of this tense · 15th percentile among 19 sector filers · read for its customers

From the record

Identiv, Inc.'s standing among 19 graded names in its industry family: revenue of $21 million in fiscal 2025 ranks in the bottom 24% by size; a net margin of -83.8% ranks in the bottom 13%; revenue growth of -42.5% a year over the last 3 filed years ranks in the bottom 8% (its annual reports).

What it rests on

  • revenue against the family$21.5Mbottom 24% of its family
  • net margin-83.8%bottom 13% of its family
  • three-year revenue growth-42.5%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
2.3/10

What are the people in charge doing?

bottom 23% of 13 in its family for leadership; chief executive since 2024.

weight 22% of this tense · 23rd percentile among 13 sector filers · read for its shareholders

From the record

Identiv, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Newquist, Kirsten F. (Chief Executive Officer, as filed), filing under that title since 2024-10-01, 2.1 years (bottom 46% of its family); the 8 officers and directors filing in the last fifteen months have been on the record a median of 4 years (bottom 13%); 9 officer or director changes were reported on Form 8-K since 2023-11-13, against the 8 people in charge now (bottom 11%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge9 in three years among 8 peoplebottom 11% of its family
  • the median years the people in charge have filed4.0 yearsbottom 13% of its family
  • the chief executive's years on the record2.1 yearsbottom 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
4.5/10

How much room does it have to grow?

bottom 45% of 19 in its family for room to expand.

weight 45% of this tense · 45th percentile among 19 sector filers · read for itself

From the record

Identiv, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $129 million against no long-term debt tagged leaves 85% of its assets as net cash, top 3% of its family; cash from operations less capital spending is -36.4% of revenue (bottom 13%); a gross margin of 6.1% (bottom 3%); research spending of 15.3% of revenue (top 34%) (its annual report).

What it rests on

  • cash less debt against assets85.0%top 3% of its family
  • cash from operations less capital spending against revenue-36.4%bottom 13% of its family
  • gross margin6.1%bottom 3% of its family
  • research spending against revenue15.3%top 34% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
1.4/10

What could actually drive growth from here?

bottom 14% of 18 in its family for growth drivers.

weight 33% of this tense · 14th percentile among 18 sector filers · read for its customers

From the record

Identiv, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -42.5% a year over the last three filed years against -12.1% over all 9, slowing (bottom 9% of its family); the newest year grew -19.3% (bottom 8%); research spending grew -30.8% a year (bottom 15%); capital spending grew -34.3% a year (bottom 25%) (its annual reports). Identiv, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-30.4 points a yearbottom 9% of its family
  • the newest year's revenue growth-19.3%bottom 8% of its family
  • three-year growth of research spending-30.8%bottom 15% of its family
  • three-year growth of capital spending-34.3%bottom 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.6/10

Did its newest year beat what its own record pointed to?

bottom 36% of 18 in its family for expectations against reality.

weight 22% of this tense · 36th percentile among 18 sector filers · read for its shareholders

From the record

Identiv, Inc.'s newest year against its own record: revenue of $21 million in fiscal 2025 came in 66.1% above the $13 million its prior three years' pace pointed to (top 8% of its family); net income of $18 million against a prior three-year average of $35 million (bottom 14%); a net margin of -83.8% against more than its whole revenue before (bottom 3%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace66.1%top 8% of its family
  • net income against the prior three years' average-152%bottom 14% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton INVE · research, not advice