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Upturn AI SWOT - About
INVE 
Identiv Inc (INVE)
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Upturn Advisory Summary
09/17/2025: 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 12.89% | Avg. Invested days 50 | 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.87M 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 1.35 | 52 Weeks Range 2.86 - 4.29 | Updated Date 09/17/2025 |
52 Weeks Range 2.86 - 4.29 | Updated Date 09/17/2025 | ||
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 - | When - | Estimate - | Actual - |
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 -41775990 | Price to Sales(TTM) 3.65 |
Enterprise Value -41775990 | Price to Sales(TTM) 3.65 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA -51.71 | Shares Outstanding 23721800 | Shares Floating 18533388 |
Shares Outstanding 23721800 | Shares Floating 18533388 | ||
Percent Insiders 8.37 | Percent Institutions 63.48 |
Upturn AI SWOT
Identiv Inc
Company Overview
History and Background
Identiv, Inc. was founded in 1988 and is headquartered in Fremont, California. Initially focused on RFID technology, Identiv has evolved into a provider of physical security and secure identification solutions. It has grown through organic development and strategic acquisitions.
Core Business Areas
- Premises: Physical access control systems (PACS), including readers, credentials, and management software, securing buildings and facilities.
- Identity: Secure identification solutions, including RFID-based tags and labels, NFC-based solutions, and digital identity platforms for various applications.
Leadership and Structure
Steven Humphreys is the CEO. The company has a board of directors and a structure that includes departments for sales, marketing, engineering, and operations.
Top Products and Market Share
Key Offerings
- uTrust Scanners: Contactless readers for mobile smart credentials. Market share data is not readily available, but Identiv holds a strong position in the US Government market. Competitors include HID Global and Thales Group. Revenue data is not publicly available.
- Velocity Physical Access Control: Velocity is Identiv's flagship access control software platform. Market share is not readily available, but it serves medium to enterprise businesses. Competitors are Johnson Controls, Honeywell, and Genetec. Revenue data is not publicly available.
- RFID Inlays and Tags: RFID inlays for applications in healthcare, pharmaceutical, and other industries. Market share data not readily available, but growing due to regulatory demand. Competitors are Avery Dennison and SMARTRAC. Revenue data is not publicly available.
Market Dynamics
Industry Overview
The security and identification market is growing, driven by increasing security concerns, regulatory requirements, and demand for secure digital identities. This includes physical access control and secure RFID tagging.
Positioning
Identiv is positioned as a provider of both physical security and secure identification solutions, with a focus on government, healthcare, and commercial markets. It differentiates itself through innovation and comprehensive product offerings.
Total Addressable Market (TAM)
The global physical security market is projected to reach hundreds of billions of dollars. Identiv, while smaller than its competitors, aims to capture a share of this market through niche products, particularly in secure RFID and government sectors.
Upturn SWOT Analysis
Strengths
- Strong presence in the government sector
- Comprehensive product portfolio
- Innovative RFID technology
- Focus on secure solutions
Weaknesses
- Smaller market share compared to larger competitors
- Potential susceptibility to supply chain issues
- Limited brand recognition compared to industry leaders
- Dependence on specific sectors
Opportunities
- Growing demand for secure access control solutions
- Expansion into new geographic markets
- Adoption of RFID technology in healthcare
- Partnerships and strategic alliances
Threats
- Intense competition from larger companies
- Economic downturn affecting IT spending
- Rapid technological changes
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- HID Global (ASSA-B.ST)
- Thales Group (HO.PA)
- Allegion (ALLE)
Competitive Landscape
Identiv faces strong competition from larger companies with greater resources. However, Identiv differentiates itself through its focus on innovation, secure RFID technology, and specialization in specific sectors, giving them a competitive edge in the government and healthcare sectors.
Major Acquisitions
3VR Security
- Year: 2018
- Acquisition Price (USD millions): 16.5
- Strategic Rationale: Expanded Identiv's product portfolio into video surveillance and analytics, enhancing its physical security solutions.
Growth Trajectory and Initiatives
Historical Growth: Identiv's growth has been driven by increasing adoption of RFID and physical security solutions.
Future Projections: Analysts' estimates vary, but project continued growth based on demand for security and identification.
Recent Initiatives: Identiv has focused on expanding its product portfolio and entering new markets through partnerships.
Summary
Identiv is a niche player in the security and identification market, holding a strong position in government sectors, yet facing competition from larger entities. It has been growing by expanding its RFID technology and products. It should capitalize on new markets through partnership and focus on RFID tech and emerging markets. Cybersecurity and larger competitors remain threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
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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