Identiv Inc

Identiv Inc(INVE)股票分析

$2.605

+0.056 (+2.16%)收盤時

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最高
2.620
開盤
2.550
成交量加權均價
2.59
成交量
332.36K
市值
97.74M
最低
2.550
成交金額
861.37K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Identiv Inc (INVE)

持有

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.

分析師評級(1)

上檔空間 +104.61%
買進
1 買進
0 持有
0 賣出
目前: 2.61
最低
5.00
平均
5.33
最高
6.00

Craig-Hallum

2026-06-25

目標價

$3.10

持有

Lake Street

2026-06-25

目標價

$4

持有

Craig-Hallum

2026-05-14

目標價

$7

買進

Lake Street

2026-05-14

目標價

$6

買進

B. Riley

2025-08-08

目標價

$6

買進

估值指標

Identiv Inc(INVE)目前預期本益比為 38.61,5 年平均預期本益比為 -81.42。

預期本益比

合理
5 年均值 P/E
-81.42
目前P/E
38.61
高估
298.46
低估
-461.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.44
目前EV/EBITDA
2.05
高估
43.63
低估
-4.75

預期股價營收比

合理
5 年均值 P/S
2.71
目前P/S
2.12
高估
3.85
低估
1.56

Alphio AI 對 INVE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%INVE

$1.71

情境價格

基

基準

基準 · 50%INVE

$1.46

情境價格

悲

悲觀

悲觀 · 25%INVE

$1.00

情境價格

事件時間軸

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

INVE Technologies Appoints James Greenwell as Interim CEO

16:30:00

Identiv Closes Asset Sale to Trackonomy and Renames to INVE Technologies

2026-08-12 (ET)

16:30:00

Identiv Reports Q2 Revenue of $5.7M, Below Consensus

資訊

INVE 常見問題 —— 由 Alphio AI 解答

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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