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Upturn AI SWOT - About
INVE 
Identiv Inc (INVE)
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Upturn Advisory Summary
06/27/2025: INVE (1-star) is currently NOT-A-BUY. Pass it for now.
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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $5.83
1 Year Target Price $5.83
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.03% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 74.39M USD | Price to earnings Ratio - | 1Y Target Price 5.83 |
Price to earnings Ratio - | 1Y Target Price 5.83 | ||
Volume (30-day avg) 3 | Beta 1.39 | 52 Weeks Range 2.86 - 4.35 | Updated Date 06/30/2025 |
52 Weeks Range 2.86 - 4.35 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.11 |
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 295.53% | Operating Margin (TTM) -98.84% |
Management Effectiveness
Return on Assets (TTM) -13.23% | Return on Equity (TTM) -22.95% |
Valuation
Trailing PE - | Forward PE 38.61 | Enterprise Value -56400430 | Price to Sales(TTM) 2.95 |
Enterprise Value -56400430 | Price to Sales(TTM) 2.95 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA -51.71 | Shares Outstanding 23617400 | Shares Floating 19251706 |
Shares Outstanding 23617400 | Shares Floating 19251706 | ||
Percent Insiders 13.32 | Percent Institutions 52.56 |
Analyst Ratings
Rating 2 | Target Price 5.83 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Identiv Inc
Company Overview
History and Background
Identiv, Inc. was founded in 1975 and is headquartered in Fremont, California. Initially focused on radio frequency identification (RFID) technologies, it has evolved into a provider of physical and logical access control, secure authentication, and RFID solutions.
Core Business Areas
- Identity: Encompasses physical access control systems (PACS), logical access control, and government-issued credentials. Products include readers, credentials, and software solutions for securing buildings and networks.
- IoT: Provides RFID-based solutions for various applications, including authentication, asset tracking, and brand protection. This includes tags, readers, and software platforms.
Leadership and Structure
Steven Humphreys serves as the CEO. The company has a typical corporate structure with departments such as sales, marketing, engineering, and finance.
Top Products and Market Share
Key Offerings
- uTrust TS Readers: These are part of Identiv's physical access control portfolio. Identiv is a major player in the Physical Access Control market, estimated at over $8B. Competitors include HID Global, Allegion, and Assa Abloy.
- RFID Tags and Labels: Identiv offers a range of RFID tags and labels for various applications. Competitors are NXP Semiconductors, Impinj, and Avery Dennison.
Market Dynamics
Industry Overview
The market includes physical and logical access control, along with RFID solutions for diverse industries. Growth is driven by increasing security concerns, IoT adoption, and regulatory compliance.
Positioning
Identiv holds a mid-tier position, known for its technological innovation and focus on specific niche markets. It competes with larger, more established players.
Total Addressable Market (TAM)
The combined TAM of physical access control, logical access, and RFID markets is estimated to be above $20 Billion. Identiv is positioned to address a significant portion, focusing on high-security applications.
Upturn SWOT Analysis
Strengths
- Strong technological capabilities in RFID and security
- Established relationships with government agencies
- Diverse product portfolio within access control
- Innovation in niche markets
Weaknesses
- Smaller market share compared to larger competitors
- Dependence on specific industries and government contracts
- Variable profitability
- High Sales and Marketing costs
Opportunities
- Growing demand for secure access control solutions
- Expansion into new geographic markets
- Integration with IoT platforms
- Increasing adoption of RFID technology in various sectors
Threats
- Intense competition from larger players
- Economic downturns impacting capital spending
- Rapid technological changes
- Security breaches affecting trust
Competitors and Market Share
Key Competitors
- HID (ASSA-B.ST)
- Allegion (ALLE)
- NXP Semiconductors (NXPI)
Competitive Landscape
Identiv competes with larger, more established players but differentiates itself through specialized solutions and customer service.
Major Acquisitions
3VR Security, Inc.
- Year: 2018
- Acquisition Price (USD millions): 7.5
- Strategic Rationale: Expanded video analytics capabilities and added cloud based service offerings.
Growth Trajectory and Initiatives
Historical Growth: Identiv has demonstrated moderate revenue growth over the past years, driven by acquisitions and organic expansion in key markets.
Future Projections: Analyst estimates suggest continued revenue growth, driven by increasing demand for security solutions and RFID applications.
Recent Initiatives: Focus on expanding its cloud based access control platform and on securing government contracts.
Summary
Identiv is a mid-sized security company specializing in access control and RFID solutions. While it faces strong competition from larger industry players, it has strengths in technological innovation and government contracts. Its ability to capitalize on emerging trends and secure larger contracts will be crucial for future growth. Investors should monitor sales and marketing costs which can be a drag on profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice.
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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