Identiv (INVE) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental scoring is 4.07/10, reflecting a neutral rating. Asset‑MV, Profit‑MV and Cash‑MV are above average, yet net profit margin and profit‑to‑revenue ratios are deeply negative, dragging overall strength. The balance of strengths and weaknesses yields a mixed, cautious outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight8.77%

1M Return4.61%

Annualized return on equity (%)

Value-13.34

Score1/3

Weight2.09%

1M Return1.25%

Profit-MV

Value0.68

Score2/3

Weight24.29%

1M Return11.68%

Rate of return on total assets (%)

Value-12.00

Score1/3

Weight2.44%

1M Return1.51%

Net profit margin (%)

Value-93.24

Score0/3

Weight-4.80%

1M Return-3.33%

Annualized return on total assets (%)

Value-16.01

Score1/3

Weight2.44%

1M Return1.51%

ROE (diluted) (%)

Value-10.37

Score1/3

Weight2.06%

1M Return1.22%

Asset-MV

Value-0.55

Score2/3

Weight39.09%

1M Return14.87%

Net profit / Total operating revenue (%)

Value-93.24

Score0/3

Weight-4.80%

1M Return-3.33%

Cash-MV

Value0.03

Score3/3

Weight28.42%

1M Return13.10%

Is INVE fundamentally strong?

INVE scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.01% ROE, -66.49% net margin, 1.26 P/E ratio, 0.65 P/B ratio, and -121.36% earnings growth, these metrics solidify its Netural investment rating.