Identive (INVE)

• Market cap: $73.7M
• 1 day: -2.80%
• 5 days: -2.80%
• 1 month: 0.00%
• 3 months: -3.70%
• 6 months: -25.89%
• Year to date: -14.75%
• 1 year: -24.27%
• 5 years: -43.07%
• 10 years: -49.92%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]

63% more call options, than puts

Call options by funds: $13K | Put options by funds: $8K

1.2% less ownership

Funds ownership: 45.34% [Q4 2024] → 44.13% (-1.2%) [Q1 2025]

14% less funds holding

Funds holding: 50 [Q4 2024] → 43 (-7) [Q1 2025]

16% less capital invested

Capital invested by funds: $39.6M [Q4 2024] → $33.1M (-$6.53M) [Q1 2025]

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Research analyst outlook

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

• Low target: $5 60% upside
• Avg. target: $5 60% upside
• High target: $5 60% upside

1 analyst rating

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

Lake Street Jaeson Schmidt

60% upside $5

Buy Maintained

8 May 2025