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INVE Identiv

Identiv, Inc. is a global provider of physical security and secure identification. Identiv's products, software, systems, and services address the markets for physical and logical access control, video analytics, and a wide range of RFID-enabled applications. Customers in the government, enterprise, consumer, education, healthcare, banking, retail, and transportation sectors rely on Identiv's access and identification solutions. Identiv's mission is to secure the connected physical world: from perimeter to desktop access, and from the world of physical things to the Internet of Everything. Identiv is a publicly traded company and its common stock is listed on The NASDAQ Stock Market LLC in the U.S. under the symbol 'INVE.'

Company profile

Ticker
INVE
Exchange
CEO
Steven Humphreys
Employees
Incorporated
Location
Fiscal year end
Former names
IDENTIVE GROUP, INC., SCM MICROSYSTEMS INC
SEC CIK
IRS number
770444317

INVE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Identiv earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 11.52M 11.52M 11.52M 11.52M 11.52M 11.52M
Cash burn (monthly) (positive/no burn) (positive/no burn) 473.67K 321.33K 137K (positive/no burn)
Cash used (since last report) n/a n/a 1.16M 789.08K 336.43K n/a
Cash remaining n/a n/a 10.35M 10.73M 11.18M n/a
Runway (months of cash) n/a n/a 21.9 33.4 81.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Kremen Gary Common Stock Grant Aquire A No No 0 5,002 0 327,579
1 Jun 21 Shapiro Nina B. Common Stock Grant Aquire A No No 0 4,377 0 142,124
1 Jun 21 Braun Robin R. Common Stock Grant Aquire A No No 0 4,220 0 61,673
1 Jun 21 Ousley James E Common Stock Grant Aquire A No No 0 6,252 0 311,108
28 May 21 Steven Humphreys Common Stock Payment of exercise Dispose F No No 0 526 0 274,056
28 May 21 Steven Humphreys Common Stock Grant Aquire A No No 0 1,542 0 274,528

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

35.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 36 34 +5.9%
Opened positions 4 6 -33.3%
Closed positions 2 8 -75.0%
Increased positions 16 14 +14.3%
Reduced positions 12 10 +20.0%
13F shares
Current Prev Q Change
Total value 130.95M 71.87M +82.2%
Total shares 7.82M 7.6M +2.9%
Total puts 28.6K 0 NEW
Total calls 41K 12.3K +233.3%
Total put/call ratio 0.7
Largest owners
Shares Value Change
Bleichroeder 2.2M $25.17M 0.0%
Vanguard 855.77K $9.81M +10.5%
Portolan Capital Management 783.23K $8.98M +1.4%
Harbert Fund Advisors 735.21K $8.43M +21.7%
Kennedy Capital Management 732.46K $8.39M -5.7%
Royce & Associates 642.72K $7.37M +5.4%
Essex Investment Management 368.26K $4.22M -9.3%
BLK Blackrock 302.64K $3.47M +1.6%
Renaissance Technologies 271.07K $3.11M -27.0%
Penbrook Management 185.6K $2.13M 0.0%
Largest transactions
Shares Bought/sold Change
Harbert Fund Advisors 735.21K +130.95K +21.7%
EAM Investors 130.39K +130.39K NEW
Renaissance Technologies 271.07K -100.48K -27.0%
Vanguard 855.77K +81.57K +10.5%
Geode Capital Management 155.42K +66.18K +74.2%
Qube Research & Technologies 0 -46.57K EXIT
Kennedy Capital Management 732.46K -44.6K -5.7%
Essex Investment Management 368.26K -37.77K -9.3%
Dimensional Fund Advisors 107.94K +35.76K +49.5%
Royce & Associates 642.72K +33.18K +5.4%

Financial report summary

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Risks
  • We depend on a number of suppliers and contract manufacturers for the production of our products and components making us potentially vulnerable to supply disruption.
Management Discussion
  • Net revenue for the three months ended March 31, 2021 was $22.2 million, an increase of 22% compared with $18.1 million for the comparable period of 2020. Net revenue in the Americas was $15.1 million for the three months ended March 31, 2021, an increase of 9% compared to $13.9 million for the comparable period of 2020. Net revenue from our Premises solution for security programs within various U.S. government agencies and commercial customers for access control and video solutions, as well as reader, controller and appliance products, represented approximately 51% of our net revenue in the Americas. Net revenue in Europe, the Middle East, and Asia-Pacific was approximately $7.0 million for the three months ended March 31, 2021, an increase of 65% compared with the comparable period of 2020. Sales of RFID and NFC products and smart card readers comprise a significant proportion of our net revenue in these regions.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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