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Upturn AI SWOT - About
INVE 
Identiv Inc (INVE)
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Upturn Advisory Summary
04/04/2025: 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.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit -9.05% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 70.33M USD | Price to earnings Ratio - | 1Y Target Price 6.83 |
Price to earnings Ratio - | 1Y Target Price 6.83 | ||
Volume (30-day avg) 80012 | Beta 1.32 | 52 Weeks Range 2.90 - 5.64 | Updated Date 04/6/2025 |
52 Weeks Range 2.90 - 5.64 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.14 |
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 2025-03-10 | When Before Market | Estimate -0.2 | Actual -0.1024 |
Profitability
Profit Margin 280.98% | Operating Margin (TTM) -90.86% |
Management Effectiveness
Return on Assets (TTM) -12.56% | Return on Equity (TTM) -22.69% |
Valuation
Trailing PE - | Forward PE 38.61 | Enterprise Value -63295167 | Price to Sales(TTM) 2.64 |
Enterprise Value -63295167 | Price to Sales(TTM) 2.64 | ||
Enterprise Value to Revenue 0.68 | Enterprise Value to EBITDA -51.71 | Shares Outstanding 23520700 | Shares Floating 19199461 |
Shares Outstanding 23520700 | Shares Floating 19199461 | ||
Percent Insiders 13.16 | Percent Institutions 54.68 |
Analyst Ratings
Rating 5 | Target Price 7.17 | 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 1990 and went public in 2000. Initially focused on RFID technology, it has evolved into a provider of physical and logical access control solutions, as well as RFID and NFC solutions. Significant milestones include strategic acquisitions and expansion into new markets.
Core Business Areas
- Identity: Offers physical access control systems (PACS), logical access control (LAC), mobile ID, and visitor management solutions. Includes readers, credentials, software, and services.
- IoT: Provides RFID and NFC-based solutions for applications such as brand protection, authentication, asset tracking, and patient monitoring.
Leadership and Structure
Identiv is led by CEO Steven Humphreys. The organizational structure includes functional departments such as Sales, Marketing, Engineering, Operations, and Finance.
Top Products and Market Share
Key Offerings
- uTrust TS Readers: Physical access control readers utilizing various credential technologies. Market share in specific reader segments is not publicly available. Competitors include HID Global, Allegion, and ASSA ABLOY.
- RFID Inlays and Tags: RFID and NFC products used for various applications. Competitors include Avery Dennison and SMARTRAC.
Market Dynamics
Industry Overview
The physical and logical access control market is growing due to increasing security concerns and regulatory requirements. The RFID market is also expanding due to the growth of IoT and supply chain management.
Positioning
Identiv focuses on providing a comprehensive suite of identity and IoT solutions. Competitive advantages include its integrated product offerings and expertise in RFID technology.
Total Addressable Market (TAM)
The TAM for the combined physical access control and RFID markets is estimated to be in the tens of billions of dollars annually. Identiv is positioned to capture a portion of this market through its targeted solutions and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Integrated product portfolio
- Expertise in RFID and NFC technology
- Strong relationships with key customers
- Focus on high-growth markets
Weaknesses
- Relatively small size compared to major competitors
- Limited brand recognition in some market segments
- Dependence on specific industries and applications
Opportunities
- Expanding into new geographic markets
- Developing innovative solutions for emerging applications
- Acquiring complementary technologies and businesses
- Capitalizing on the growing demand for security and IoT solutions
Threats
- Increased competition from larger players
- Technological advancements that could disrupt the market
- Economic downturns that could reduce demand
- Cybersecurity threats and data breaches
Competitors and Market Share
Key Competitors
- HID Global (ASSA ABLOY)
- Allegion (ALLE)
- Avery Dennison (AVY)
Competitive Landscape
Identiv competes with larger companies with more resources. It differentiates itself through its integrated product offerings and focus on specific niches.
Major Acquisitions
Transcend Secure Technologies
- Year: 2019
- Acquisition Price (USD millions): 15.5
- Strategic Rationale: Expanded Identiv's offering in logical access control and identity management.
Growth Trajectory and Initiatives
Historical Growth: Identiv has experienced growth through organic expansion and strategic acquisitions.
Future Projections: Analyst estimates vary. Projections would be based on market trends, company strategy, and financial performance.
Recent Initiatives: Recent initiatives include product launches, partnerships, and acquisitions aimed at expanding its market presence.
Summary
Identiv is a player in the physical and logical access control and RFID spaces, showing a path toward growth. The company faces competition from larger, well-established entities. Identiv's focus on innovation and niche markets could be advantageous. Management needs to execute effectively to overcome competition and market risks.
Similar Companies
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change and may impact the accuracy of the data.
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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