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Upturn AI SWOT - About
INVE 
Identiv Inc (INVE)
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Upturn Advisory Summary
08/28/2025: INVE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.33
1 Year Target Price $5.33
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.12% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 87.77M USD | Price to earnings Ratio - | 1Y Target Price 5.33 |
Price to earnings Ratio - | 1Y Target Price 5.33 | ||
Volume (30-day avg) 3 | Beta 1.4 | 52 Weeks Range 2.86 - 4.29 | Updated Date 08/28/2025 |
52 Weeks Range 2.86 - 4.29 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.06 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate -0.22 | Actual -0.26 |
Profitability
Profit Margin 317.63% | Operating Margin (TTM) -118.39% |
Management Effectiveness
Return on Assets (TTM) -13.32% | Return on Equity (TTM) -23.11% |
Valuation
Trailing PE - | Forward PE 38.61 | Enterprise Value -39878244 | Price to Sales(TTM) 3.73 |
Enterprise Value -39878244 | Price to Sales(TTM) 3.73 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA -51.71 | Shares Outstanding 23721800 | Shares Floating 18755425 |
Shares Outstanding 23721800 | Shares Floating 18755425 | ||
Percent Insiders 13.05 | Percent Institutions 62.42 |
Upturn AI SWOT
Identiv Inc
Company Overview
History and Background
Identiv Inc. was founded in 1990. Initially focused on RFID technology, the company has evolved to provide solutions for physical and logical access control, as well as RFID-based solutions for various industries.
Core Business Areas
- IoT Solutions: Offers RFID and NFC solutions for various applications, including brand authentication, asset tracking, and supply chain management.
- Access Control Systems: Provides physical and logical access control solutions, including readers, credentials, and software.
Leadership and Structure
Steven Humphreys is the CEO. The company has a typical corporate structure with functional departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Competitors: HID Global, Thales
- uTrust Smart Readers: USB contact and contactless smart card readers for secure access. Market share is estimated around 10-15% in the reader market. Competitors include HID Global and Thales.
- Competitors: Avery Dennison, CCL Industries
- RFID Tags and Labels: RFID and NFC tags and labels for various applications, including healthcare and asset tracking. The market share varies by specific tag type, estimated around 5-10% overall. Competitors include Avery Dennison and CCL Industries.
Market Dynamics
Industry Overview
The physical and logical access control market is growing due to increased security concerns and the adoption of advanced technologies. The RFID market is expanding, driven by demand for asset tracking and supply chain optimization.
Positioning
Identiv is positioned as a provider of niche and specialized solutions in the access control and RFID markets, targeting specific industries and applications. Its competitive advantage lies in its expertise in RFID and its ability to offer customized solutions.
Total Addressable Market (TAM)
The total addressable market for RFID and access control is estimated to be over $20 billion. Identiv is positioned to capture a portion of this market through its focused solutions.
Upturn SWOT Analysis
Strengths
- Strong expertise in RFID technology
- Customized solutions for specific industries
- Established customer base
- Innovative product development
Weaknesses
- Smaller market share compared to larger competitors
- Limited brand recognition
- Dependence on specific industries
- Lower profitability compared to competitors
Opportunities
- Growing demand for RFID and access control solutions
- Expansion into new industries
- Strategic partnerships and acquisitions
- Development of new and innovative products
Threats
- Intense competition from larger players
- Technological advancements
- Economic downturns
- Changes in regulatory requirements
Competitors and Market Share
Key Competitors
- HID
- ADSY
- TYCO
Competitive Landscape
Identiv competes with larger players in the access control and RFID markets. Its advantages lie in its specialized expertise and customized solutions. Its disadvantages include its smaller market share and limited brand recognition.
Major Acquisitions
3VR Security
- Year: 2018
- Acquisition Price (USD millions): 8.5
- Strategic Rationale: Expanded Identiv's access control solutions with video analytics and surveillance capabilities.
Growth Trajectory and Initiatives
Historical Growth: Identiv's historical growth has been moderate, driven by demand for RFID and access control solutions.
Future Projections: Analyst estimates suggest continued growth for Identiv, driven by demand for secure access and RFID technologies.
Recent Initiatives: Recent strategic initiatives may include new product launches, partnerships, and acquisitions.
Summary
Identiv is a niche player in the growing RFID and access control markets. Its specialized expertise and customized solutions provide a competitive edge. However, it faces intense competition from larger players and needs to expand its brand recognition. Strategic initiatives and innovation will be crucial for future growth and profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and general knowledge. It is not financial advice. Please conduct your own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Identiv Inc
Exchange NASDAQ | Headquaters Santa Ana, CA, United States | ||
IPO Launch date 1997-10-07 | CEO & Director Ms. Kirsten F. Newquist | ||
Sector Industrials | Industry Building Products & Equipment | Full time employees 166 | Website https://www.identiv.com |
Full time employees 166 | Website https://www.identiv.com | ||
Identiv, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. 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 syringes, pill containers, wine bottles, 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.
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