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Recent

v0.1
INVE$4.05-1.22%
Fair $4.05+0.0%

INVE

Identiv, Inc.

Industrials / Building Products & EquipmentNasdaqCM

$4.05

-0.05 (-1.22%)

Fairly Valued+0.0%Fair Value $4.05Fund rank 29/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.8M · quality 59.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -12.8%, below the 5% threshold
Thesis & Journal · INVELocal privado en este navegador · Identiv, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$97M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.8%

↓

Gross Margin

6.1%

↓

Debt/Equity

0.01

↓
52-Week Range$4
$3$5

TradingView lightweight chart

INVE price, volumen y niveles de valoración

Último $4.050Periodo -99.3%
Fair value: $4.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-4.0%

FCF CAGR

—

FCF margin

-36.4%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.5M · net income $-18.0M · FCF $-7.8M

2009-FY → 2025-FY

Gross margin

6.1%-40.7% pts

Operating margin

-96.0%-63.4% pts

Net margin

-83.8%-49.5% pts

FCF margin

-36.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$21.5M$21.5M$26.6M$43.4M$112.9M$103.8M$86.9M$83.8M$78.1M$60.2M$56.2M$60.8M$81.2M$74.3M$72.4M$77.6M$84.8M$41.3M
Net Income$-18.0M$-18.0M$74.8M$-5.5M$-392000.00$1620.00B$-5.1M$-1.2M$-4.7M$-8.1M$-13.7M$-39.1M$-17.8M$-34.9M$-50.3M$-9.8M$-9.5M$-14.2M
EBITDA$-18.2M$-18.2M$-23.1M$-10.7M$2.1M$624000.00$-135000.00$3.5M$1.3M$-1.9M$-8.1M$-32.7M$-10.4M$-19.5M$-28.7M$-3.2M$-5.2M$-12.4M
EPS-0.79-0.793.05-0.29-0.070.02-0.34-0.13-0.35-0.61————————
Gross Margin6.1%6.1%1.3%13.8%36.3%35.7%38.7%43.8%42.7%36.8%42.2%38.1%41.2%45.0%44.2%45.4%44.0%46.8%
Operating Margin-96.0%-96.0%-103.0%-30.7%-0.1%-1.3%-4.0%-0.1%-2.4%-7.7%-20.0%-59.0%-16.5%-31.6%-47.4%-11.3%-11.6%-32.6%
Net Margin-83.8%-83.8%281.0%-12.6%-0.3%1561159.9%-5.9%-1.4%-6.0%-13.5%-24.4%-64.4%-21.9%-46.9%-69.6%-12.6%-11.2%-34.3%
Balance Sheet
Debt/Equity0.010.010.010.160.06————0.120.970.340.120.120.120.01——
Current Ratio14.8714.87————————————————
Cash Flow
Free Cash Flow$-7.8M$-7.8M$-16.9M$-3.1M$-11.7M—————————————
Returns
ROE-12.8%-12.8%48.6%-7.4%-0.5%2174146.4%-14.9%-3.2%-13.9%-33.9%-333.0%-272.9%-37.2%-131.6%-99.7%-10.3%-12.3%—
Valuation
P/E——1.24———————————————
EV/EBITDA————71.12—————————————
P/B0.680.680.582.402.16—————————————
Growth & Yield
Revenue Growth-19.3%-19.3%-38.7%-61.5%—19.4%3.8%7.2%29.8%7.2%-7.6%-25.2%9.4%2.7%-6.8%-8.5%105.4%—
EPS Growth-125.9%-125.9%1151.7%-314.3%—105.9%-161.5%62.9%42.6%—————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.9%

Total return

+23.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.05 → -0.79

Residual

+23.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.