Inve Technologies Inc. (INVE)
Identiv, Inc. (NASDAQ:INVE) Q1 2026 Earnings Call Transcript May 13, 2026Identiv, Inc. misses on earnings expectations. Reported EPS is $-0.15 EPS, expectations were $-0.14. Operator: Good afternoon.
Model output · Signal date 2026-11-06
Inve Technologies, Inc. (INVE) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
-17.0%
Spearman, 357 dates
Market Cap
$63M
small-cap · #10 of 17 peers
Summary
Inve Technologies, Inc. (INVE) stock forecast summary
Our AI scores Inve Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Inve Technologies, Inc. is a small-cap company with a market capitalization of $63M. It ranks number 10 by market capitalization among the 17 Computer Peripheral Equipment, NEC issuers in our coverage with a current forecast. Its Gross Margin of 15.9% is the lowest of the 12 peers that report one.
For INVE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, INVE included.
Price
INVE price chart and AI forecast
Cross-section · 2026-11-06
How INVE ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Inve Technologies, Inc. (INVE) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Computer Peripheral Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | INVE | Rank |
|---|---|---|
| Market Cap | $63M | 10/17 |
| P/B Ratio | 0.47x | 14/15 |
| EPS | $-0.73 | – |
| Book Value/Share | $5.49 | – |
| Revenue/Share | $1.00 | – |
| FCF/Share | $-0.38 | – |
Profitability & Margins
| Metric | INVE | Rank |
|---|---|---|
| ROE | -11.5% | 9/10 |
| ROA | -10.9% | 9/12 |
| ROIC | -14.9% | 11/13 |
| Gross Margin | 15.9% | 12/12 |
| Operating Margin | -82.4% | 13/14 |
| Net Margin | -62.9% | 10/12 |
| EBT Margin | -64.4% | 13/14 |
| Tax Rate | 2.3% | – |
Financial Health
| Metric | INVE | Rank |
|---|---|---|
| Current Ratio | 20.35x | 2/17 |
| Quick Ratio | 19.04x | 2/15 |
| D/E Ratio | 0.06x | 14/15 |
| Financial Leverage | 1.06x | 14/15 |
| Interest Coverage | -77.7x | 10/11 |
| Working Capital | $126M | 8/17 |
Cash Flow
| Metric | INVE | Rank |
|---|---|---|
| Operating Cash Flow | -$7M | 13/15 |
| Free Cash Flow | -$9M | 9/9 |
| Capital Spending | -$2M | 3/9 |
| FCF/Sales | -37.9% | 8/9 |
| CapEx/Sales | 8.8% | 2/9 |
Operational Efficiency
| Metric | INVE | Rank |
|---|---|---|
| Asset Turnover | 0.17x | 10/11 |
| Receivables Turnover | 10.0x | 1/10 |
| Inventory Turnover | 2.4x | 9/11 |
| Fixed Assets Turnover | 3.3x | 8/11 |
| Days Sales Outstanding | 37 days | 10/10 |
| Days Inventory | 152 days | 3/11 |
| Payables Period | 45 days | 7/10 |
| Cash Conversion Cycle | 144 days | 2/7 |
Income Statement
| Metric | INVE | Rank |
|---|---|---|
| Total Revenue | $24M | 9/11 |
| Operating Income | -$20M | 11/14 |
| Net Income | -$15M | 9/12 |
| R&D Expense | $4M | 11/12 |
| SG&A Expense | $25M | 10/13 |
| Cost of Goods Sold | $20M | 8/11 |
Dividend & Shareholder Information
| Metric | INVE | Rank |
|---|---|---|
| Shares Outstanding | 24M | – |
| Net Income Growth | -120.4% | – |
| EPS Growth | -123.2% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $132M | 94.0% of assets |
| Cash & Short-term Investments | $119M | 84.9% of assets |
| Accounts Receivable | $2M | 1.7% of assets |
| Inventory | $8M | 6.0% of assets |
| Total Liabilities | $8M | 5.4% of assets |
| Short-term Debt | $4M | 2.8% of assets |
Quarterly Financial Reports
INVE quarterly financials and insider trading
Industry Peers · Computer Peripheral Equipment, NEC
Inve Technologies, Inc. (INVE) industry peers
Companies classified under the same SEC industry code as Inve Technologies, Inc. (Computer Peripheral Equipment, NEC): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| INVE Inve Technologies, Inc. | $63M | |
| FTNT Fortinet, Inc. | $87.31B | |
| LOGI Logitech International S.A. | $13.65B | |
| CRSR Corsair Gaming, Inc. | $1.28B | |
| EVLV Evolv Technologies Holdings, Inc. | $826M | |
| MITK Mitek Systems Inc | $778M | |
| SSYS Stratasys Ltd. | $522M | |
| IMMR Immersion Corp | $225M | |
| RDCM Radcom Ltd | $167M | |
| XRX Xerox Holdings Corp | $146M | |
| YIBO Planet Image International Ltd | $61M | |
| TACT Transact Technologies Inc | $52M | |
| LINK Interlink Electronics Inc | $46M | |
| WETH Wetouch Technology Inc. | $34M | |
| VTIX Virtuix Holdings Inc. | $18M | |
| MYND Mynd.Ai, Inc. | $12M | |
| AIMD Ainos, Inc. | $5M |
Where INVE sits on the market map
Technology · Computer Peripheral Equipment, NEC
News
Inve Technologies, Inc. (INVE) stock news
INVE Technologies Announces the Commencement of a $20 Million Modified Dutch Auction Tender Offer for its Common Stock
INVE Technologies, Inc. (NASDAQ: INVE) ("INVE Technologies" or the "Company") announced today that it has commenced a modified "Dutch auction" self-tender offer to purchase for cash up to $20 million ...
Bradley L. Radoff Retains 1.6 Million Shares in INVE Technologies, Foundation Sells Out
Bradley L. Radoff directly owns 1,600,000 shares of INVE Technologies, Inc., accounting for about 6.7% of the total shares ...
FAQ
Inve Technologies, Inc. (INVE) stock forecast FAQ
What is the Inve Technologies, Inc. (INVE) stock forecast?
Our AI scores Inve Technologies, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Inve Technologies, Inc. stock predictions?
For INVE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Inve Technologies, Inc. forecasts updated?
Inve Technologies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Inve Technologies, Inc.'s industry peers?
17 issuers in our coverage, INVE included, share the SEC industry code Computer Peripheral Equipment, NEC. The largest are: Fortinet, Inc. (FTNT), Logitech International S.A. (LOGI), Corsair Gaming, Inc. (CRSR), Evolv Technologies Holdings, Inc. (EVLV), Mitek Systems Inc (MITK), Stratasys Ltd. (SSYS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.