Identiv Inc

Identiv Inc(INVE)の株式分析

$2.550

-0.087 (-3.41%)終値時点

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高値
2.670
始値
2.640
出来高加重平均価格
2.58
出来高
632.37K
時価総額
97.74M
安値
2.530
売買代金
1.63M
EV/EBITDA(TTM)
2.05

INVE Technologies, Inc., formerly Identiv, Inc., is engaged in designing, producing, and selling radio-frequency identification (RFID) and Bluetooth Low Energy (BLE)-enabled devices. The Company's full-cycle RFID-enabled Internet of Things (IoT) solutions enable digital identities for physical objects, enhancing global connectivity for businesses, people, and the planet. Built into over 1.5 billion applications worldwide, its IoT solutions are suitable for a multitude of applications across a wide range of end markets, including healthcare, consumer electronics, luxury goods, smart packaging, logistics and warehouse tracking. The Company operates in the IoT Business segment. Its specialty RFID IoT devices are attached to or embedded into physical items, providing those items with a unique digital identity. Its offerings range from an IoT connecting cloud to advanced readers and cards, including active and passive BLE, near-field communication (NFC), high frequency (HF), and others.

www.identiv.com

AI分析 of Identiv Inc (INVE)

中立

Identiv Inc is currently a hold. The stock is priced at $2.665, which is significantly below its 52-week high of $5.30, indicating potential upside. However, the forward P/E ratio is high at 38.61, suggesting that the stock may be overvalued relative to its earnings potential. Additionally, the recent strategic shift towards a SaaS model may take time to materialize, with analysts expressing caution about immediate growth. The main risk is the company's ongoing losses, with a net income of -4.86 million in Q2 2026, which could affect investor sentiment in the near term.

アナリスト評価(1)

上値余地 +109.02%
買い
1 買い
0 中立
0 売り
現在: 2.55
安値
5.00
平均
5.33
高値
6.00

Craig-Hallum

2026-06-25

目標株価

$3.10

中立

Lake Street

2026-06-25

目標株価

$4

中立

Craig-Hallum

2026-05-14

目標株価

$7

買い

Lake Street

2026-05-14

目標株価

$6

買い

B. Riley

2025-08-08

目標株価

$6

買い

バリュエーション指標

Identiv Inc(INVE)の現在の予想PERは38.61で、5年平均は-81.42です。

予想PER

適正
5年平均 P/E
-81.42
現在のP/E
38.61
割高
298.46
割安
-461.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
19.44
現在のEV/EBITDA
2.05
割高
43.63
割安
-4.75

予想PSR

適正
5年平均 P/S
2.71
現在のP/S
2.12
割高
3.85
割安
1.56

Alphio AI による INVE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%INVE

$1.71

シナリオ価格

基

基本

基本 · 50%INVE

$1.46

シナリオ価格

弱

弱気

弱気 · 25%INVE

$1.00

シナリオ価格

イベントタイムライン

2026-10-21 (ET)

07:30:00

INVE Technologies Launches Up to $20M Stock Buyback

07:30:00

Sees Q3 Revenue of $2.9M to $3.1M

2026-09-15 (ET)

16:30:00

Identiv Closes Asset Sale to Trackonomy and Renames to INVE Technologies

16:30:00

INVE Technologies Appoints James Greenwell as Interim CEO

2026-08-12 (ET)

16:30:00

Identiv Sees 2026 Revenue of $4.1M-$4.8M

ニュース

INVE のよくある質問 — Alphio AI が回答

INVE Technologies, Inc., formerly Identiv, Inc., is engaged in designing, producing, and selling radio-frequency identification (RFID) and Bluetooth Low Energy (BLE)-enabled devices. The Company's full-cycle RFID-enabled Internet of Things (IoT) solutions enable digital identities for physical objects, enhancing global connectivity for businesses, people, and the planet. Built into over 1.5 billion applications worldwide, its IoT solutions are suitable for a multitude of applications across a wide range of end markets, including healthcare, consumer electronics, luxury goods, smart packaging, logistics and warehouse tracking. The Company operates in the IoT Business segment. Its specialty RFID IoT devices are attached to or embedded into physical items, providing those items with a unique digital identity. Its offerings range from an IoT connecting cloud to advanced readers and cards, including active and passive BLE, near-field communication (NFC), high frequency (HF), and others. It operates in the Technology sector (COMPUTER PERIPHERAL EQUIPMENT, NEC industry).

Identiv Inc is currently a hold. The stock is priced at $2.665, which is significantly below its 52-week high of $5.30, indicating potential upside. However, the forward P/E ratio is high at 38.61, suggesting that the stock may be overvalued relative to its earnings potential. Additionally, the recent strategic shift towards a SaaS model may take time to materialize, with analysts expressing caution about immediate growth. The main risk is the company's ongoing losses, with a net income of -4.86 million in Q2 2026, which could affect investor sentiment in the near term.

1 analysts cover INVE: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 5.33.

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