Identive (INVE)

• Market cap: $85.9M
• 1 day: -1.9%
• 5 days: -4.49%
• 1 month: -1.36%
• 3 months: 12.77%
• 6 months: 10.03%
• Year to date: -1.09%
• 1 year: 4.32%
• 5 years: -39.67%
• 10 years: -12.77%
• Sector: Industrials
• Industry: Building Products & Equipment

About: Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has one reportable segment: the IoT Business segment. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific.

Employees: 166

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

68% more call options, than puts

Call options by funds: $128K | Put options by funds: $76K

8% more capital invested

Capital invested by funds: $33.1M [Q1] → $35.6M (+$2.51M) [Q2]

2.14% more ownership

Funds ownership: 44.13% [Q1] → 46.27% (+2.14%) [Q2]

0% more funds holding

Funds holding: 43 [Q1] → 43 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6
• Avg. target: $6
• High target: $6

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Craig Ellis

$6

Buy Maintained

8 Aug 2025