arBtrage CAPITALIZING MARKETS checking… Sign in

Identiv, Inc.

INVE Technology Computer peripheral equipment
$4.01
▼ -6.5% Today
as of Jun 7, 07:18 ET
Last 30 days -15.58% Apr 28 → Jun 05
$3.69 $4.12 $4.55 $4.98 $5.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$4.25
High
$4.33
Low
$3.96
Volume
$105,833
Avg Vol
$87,112
Mkt Cap
$95M
P/E (TTM)
Beta
52w High
$5.30
52w Low
$3.08
Div Yield
Shares Out
$24M

Overview

52-week range
$3.08
$5.30
42% of range
Avg surprise (last 2)
+2.7%
Avg reaction (last 2)
-0.9%
0% positive
Latest IV / EM
279%
EM ±38.7% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$0.70$1.68$2.65$3.62 Actual $-0.06Actual $-0.01Actual $-0.21Actual $-0.27Actual $3.62Actual $-0.21Est $-0.24Actual $-0.26Actual $-0.15Actual $-0.15Est $-0.14 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-6M$18M$42M$66M$90M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.15 $-0.14 -7.1% +28.6% 0.0% earnings
Tue Sep 30, 2025Sep 2025 $-0.15 financials
Mon Jun 30, 2025Jun 2025 $-0.26 financials
Wed May 7, 2025Mar/2025 $-0.21 $-0.24 +12.5% -1.9% earnings
Mon Sep 30, 2024Sep 2024 $3.62 financials
Sun Jun 30, 2024Jun 2024 $-0.27 financials
Sun Mar 31, 2024Mar 2024 $-0.21 financials
Sat Sep 30, 2023Sep 2023 $-0.01 financials
Fri Jun 30, 2023Jun 2023 $-0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$6M$4M$6M$5M$6M$6M
Gross profit$1M$534,000$-474,000$132,000$238,000$614,000
Operating income$-4M$-6M$-6M$-5M$-10M$-7M
Net income$-3M$-3M$-6M$-5M$86M$-6M
EPS (diluted)$-0.15$-0.15$-0.26$-0.21$3.62$-0.27

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$125M$129M$126M$129M$132M$136M$145M$18M
Inventory$9M$7M$6M$6M$8M$7M$11M$11M
Total current assets$139M$143M$142M$144M$149M$153M$166M$69M
Total assets$148M$151M$151M$154M$159M$163M$177M$98M
Long-term debt
Total liabilities$10M$11M$7M$7M$8M$9M$20M$33M
Total equity$137M$141M$144M$146M$150M$154M$157M$65M

Implied volatility — last 90 days

274%276%279%281%284% Jun 07 — IV 279% · EM ±38.7%

Sector peers