Identiv, Inc.
INVENasdaqTechnology · Computer Peripheral Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $26.6M | $43.4M | $112.9M | $103.8M | $86.9M |
| Operating income | −$22.1M | −$28.0M | −$13.5M | −$333,000 | −$1.3M | −$3.4M |
| Net income | −$18.0M | $74.8M | −$5.5M | −$392,000 | $1.6M | −$5.1M |
| Total assets | $151.3M | $163.2M | $109.7M | $102.8M | $96.7M | $78.7M |
| Total liabilities | $10.6M | $9.2M | $35.5M | $27.4M | $22.2M | $44.5M |
| Equity | $140.7M | $154.1M | $74.3M | $75.4M | $74.5M | $34.2M |
| EPS (diluted) | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 |
| Shares out. | 23.5M | 23.3M | 22.7M | 22.3M | 18.2M | 17.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −103.1%
- Net margin
- −83.8%
- Return on equity
- −12.8%
- Return on assets
- −11.9%
- Return on capital (ROCE)
- −15.6%
- Liabilities / assets
- 7.0%
- Debt / equity
- 0.08×
- Book value / share
- $5.98
- Revenue growth (YoY)
- −19.3%
- Net income growth (YoY)
- −124.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 10.97safe
- Accruals / assets
- −7.5%clean
- Beneish M-Score
- -3.46normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
- NT 10-Qmissed a reporting deadline ↗May 9, 2012
- NT 10-K/Amissed a reporting deadline ↗Mar 15, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 14, 2012
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Royce & Associates LpPassive (13G)Oct 22, 2025
- Radoff Bradley LouisActivist (13D)Aug 27, 2025
- Bleichroeder LpActivist (13D)Mar 21, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 313,704 | 1.4 | +37.1% |
| Apr 30, 2026 | 228,762 | 1.0 | +49.0% |
| Apr 15, 2026 | 153,498 | 2.1 | -11.2% |
| Mar 31, 2026 | 172,899 | 1.1 | +16.5% |
| Mar 13, 2026 | 148,446 | 1.6 | +5.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 13, 2026
- Results of operationsMar 12, 2026
- Results of operationsNov 10, 2025
- Results of operations · Director / officer changeAug 7, 2025
- Director / officer changeJun 20, 2025
- Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventJun 13, 2025
- Results of operationsMay 7, 2025
- Director / officer changeApr 15, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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