Identiv IncINVE
Price$2.39Intrinsic value$4.4084% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.40median of 2 methodsbased on filings through 30 Jun 2026
Market Price $2.39Price as of 1 Oct 2026
Margin of Safety +84.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetIdentiv IncINVEInformation Technology
Valuation
P/E—
P/S2.5×
P/B0.5×
EV / Revenue-2.3×
EV / EBITDA—
Profitability
Gross margin17.4%
Operating margin-56.8%
Net margin-62.9%
FCF margin-37.9%
Returns
ROE-11.5%
ROA-10.9%
ROIC—
Growth
Revenue growth (YoY)-8.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio20.35×
Altman Z-Score1.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.