Identiv Inc (INVE) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Identiv Inc stock $5.45, price $2.71, upside +101.1%, quality 35 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 30, 2026.
How to read this chart
60‑month range $2.22 – $28.33 · fair‑value band $3.60 – $6.81 · the $2.71 price screens below the $5.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Oct 30, 2026.
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Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific.
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The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency, dual frequency, ultra-high frequency, and bluetooth low energy that are attached to or embedded into physical items, such as medical device consumables, pill containers, wine bottles, consumer appliances, and sports jerseys, providing unique digital identity.
It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods, libraries, and logistics. 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 Santa Ana, California.
Stock analysis
Identiv Inc (INVE) currently trades at $2.71, while our model-based Fair Value estimate is $5.45, implying the stock looks roughly 50.3% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: $3.60 (bear) to $6.81 (bull), the price of $2.71 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Industrials sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Identiv Inc reported revenue of $21.5M in FY2025 versus $104M in FY2021, a compound −32.5%/yr. Reported net income was −$18.0M in FY2025.
Key figures
Market cap $65.6M Micro · P/S ratio 2.68 · EPS (TTM) $−0.6600 · Dividend yield 1.3% · Net margin −62.9% · Return on equity −10.9% · Return on assets (EBIT) −8.7% · Operating margin −96.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).
What moves the price
The share trades about 49% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at 101%, INVE screens cheaper than that median.
Fair Value models
Bear$3.60Fair Value $5.45Bull$6.81
Price $2.71 · Upside +101.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−20.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.1%
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.3% (2020) → −96.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Products & Equipment · 261 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside+103.4% · Top 25%
Profitability
Return on assets−11.9% · Bottom 25%
Net margin (12 months)−62.9% · Bottom 25%
Operating margin (12 months)−96.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)12.7% · Above median
Dividend yield (12 months)1.3% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Identiv Inc Fair Value". https://www.fairvalue-calculator.com/stock/INVE
Frequently asked questions
Is Identiv Inc (INVE) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of $5.45 versus a price of $2.71, about +101% upside (undervalued).
What is the fair value of INVE?
Our model-based fair value for Identiv Inc is $5.45 (as of Oct 30, 2026), built from audited fundamentals. The current price: $2.71.
What is the quality score of INVE?
Identiv Inc has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Identiv Inc (INVE)?
Our model-based price target is the fair value of $5.45 (as of Oct 30, 2026) from 1 valuation models. Cautious scenario $3.60, optimistic scenario $6.81. It is a calculation from audited fundamentals, not an analyst target.
What is the Identiv Inc stock forecast for 2026?
Our models put fair value at $5.45, about +101% upside versus a price of $2.71 (undervalued). Cautious scenario $3.60, optimistic scenario $6.81. The calculation is refreshed regularly with new filings.
What is the revenue of Identiv Inc (INVE)?
Identiv Inc reported trailing-twelve-month revenue of about $24.3M (latest available figure, as of Oct 30, 2026).
Does Identiv Inc pay a dividend?
Identiv Inc currently shows a dividend yield of 1.27% relative to its recent price (as of Oct 30, 2026).
What is the intrinsic value of Identiv Inc (INVE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Identiv Inc it is $5.45 per share (as of Oct 30, 2026), against a price of $2.71. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Identiv Inc stock overvalued or undervalued in 2026?
As of Oct 30, 2026, INVE trades below its calculated fair value: price $2.71, fair value $5.45, a gap of about +101% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INVE?
No. The price is what the market pays today ($2.71); the fair value is what the company's own numbers justify ($5.45). For Identiv Inc the two are $2.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is Identiv Inc worth?
The market values Identiv Inc at about $65.6M (market capitalisation, as of Oct 30, 2026). Per share that is $2.71; our models calculate a fair value of $5.45 per share.
What do the bullish and bearish scenarios say about INVE?
Our models span a range for Identiv Inc: cautious scenario $3.60, base $5.45, optimistic $6.81 per share (as of Oct 30, 2026, price $2.71). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of INVE?
The PEG ratio of Identiv Inc is 0.85 (P/E divided by earnings growth, as of Oct 30, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Identiv Inc (INVE)?
Balance-sheet figures for Identiv Inc (as of Oct 30, 2026): return on equity −10.9%, debt of 0.00 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is INVE from its 52-week high?
Identiv Inc trades at $2.71, about 49% below its 52-week high of $5.29 and 22% above the low of $2.22 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of $5.45 is for.
Which stocks are comparable to Identiv Inc?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Identiv Inc stock attractive at the current price?
The data as of Oct 30, 2026: price $2.71, calculated fair value $5.45 (+101%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INVE calculated?
We run Identiv Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $5.45, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Identiv Inc currently trades 50 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Identiv Inc (INVE)?
The closing price on Oct 30, 2026 was $2.71. Our model-based fair value is $5.45, about +101% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Identiv Inc right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($3.60). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($3.60 to $6.81) leaves room in how you read the outcome.
Key figures of Identiv Inc
How large is the market capitalisation of Identiv Inc (INVE)?
The market capitalisation of Identiv Inc is $65.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Identiv Inc (INVE)?
The price-to-sales ratio of Identiv Inc is 2.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Identiv Inc (INVE)?
Earnings per share at Identiv Inc are $−0.6600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Identiv Inc (INVE)?
The dividend yield of Identiv Inc is 1.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Identiv Inc (INVE)?
The net margin of Identiv Inc is −62.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Identiv Inc (INVE)?
The return on equity (ROE) of Identiv Inc is −10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Identiv Inc (INVE)?
On an EBIT basis the return on assets of Identiv Inc is −8.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Identiv Inc (INVE)?
The operating margin of Identiv Inc is −96.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Identiv Inc (INVE)?
Revenue at Identiv Inc is growing +12.7% versus a year earlier (3y avg −20.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Identiv Inc (INVE)?
Earnings per share at Identiv Inc are growing −89.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Identiv Inc (INVE) generate?
The free cash flow of Identiv Inc is −$7.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Identiv Inc (INVE) hold?
Identiv Inc holds more cash than debt, $128M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 30, 2026