Identiv Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.3M-8.9% YoYTTM through 30 Jun 2026
Net Income -$15.3M-120.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$9.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 17.4% |
| EBITDA Margin | -73.6% |
| Operating Margin | -56.8% |
| Net Margin | -62.9% |
Returns
-11.5%ROE
-10.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio20.35x
Net Debt-$124.5Mnet cash position
Cash & Equivalents$119.4M
Quality Metrics
Altman Z-Score1.90
Piotroski F-Score3 / 9
FCF Margin-37.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $21.5M
Diluted EPS-$0.67TTMFY2025: $-0.76
Dividend
No dividend
Capital Allocation
R&D Spend$3.6M
Capex Intensity8.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| RFID- and BLE-enabled IoT Solutions | $7.4M | +40.7% | View detailsManagement expects sequential revenue variability in Q2 2026, guiding net revenue to a range of $5.4 million to $6.0 million, reflecting the pull-forward of a major customer's full-year volume into Q1 2026 and some softening demand among consumer-facing customers. |
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