Identive (INVE)

• Market cap: $74.6M
• 1 day: -2.06%
• 5 days: 5.06%
• 1 month: 4.08%
• 3 months: -6.74%
• 6 months: -7.26%
• Year to date: -9.29%
• 1 year: -34.13%
• 5 years: 4.08%
• 10 years: -65.88%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

175% more call options, than puts

Call options by funds: $11K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 47 [Q3] → 50 (+3) [Q4]

3% more capital invested

Capital invested by funds: $38.3M [Q3] → $39.6M (+$1.3M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.93% less ownership

Funds ownership: 46.27% [Q3] → 45.34% (-0.93%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Research analyst outlook

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

• Low target: $6 81% upside
• Avg. target: $6 81% upside
• High target: $6 81% upside

1 analyst rating

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

Lake Street Jaeson Schmidt 24% 1-year accuracy 7 / 29 met price target

81% upside $6

Buy Maintained

6 Mar 2025