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Identive INVE Stock options excluded as their inclusion would be anti-dilutive (in shares)

Stock options excluded as their inclusion would be anti-dilutive (in shares) at other companies

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Other financials

Income statement

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Revenue$7.4M+40.7%
Gross profit$1.3M+878%
Operating income-$4.2M+23.1%
Net income-$3.4M+28.0%
EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$124.5M-5.9%
Total debt$730.0K-59.8%
Total equity$137.2M-8.9%
Total assets$147.6M-7.0%

Cash flow

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Operating cash flow-$2.8M+13.6%
CapEx$882.0K+193%
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$60.5M-17.4%
Enterprise value-$63.3M+17.9%
P/S2.6×-0.5×

Profitability

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Gross margin10.4%
Operating margin-88.4%-15.6pp
Net margin-70.5%-367pp
FCF margin-78%

Returns & leverage

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Return on equity-11.6%-79.5pp
Debt / equity0.0×
Current ratio14.9×-5.6×

Where this comes from

Reported directly by Identive in its filing.

Tagged under the XBRL concept us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount.

The official record: Identive’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Identive's stock options excluded as their inclusion would be anti-dilutive (in shares)?
Identive (INVE) reported stock options excluded as their inclusion would be anti-dilutive (in shares) of 8M in Q1 2026.
How has Identive's stock options excluded as their inclusion would be anti-dilutive (in shares) changed year-over-year?
Identive's stock options excluded as their inclusion would be anti-dilutive (in shares) decreased by 6.3% year-over-year, from 8.6M to 8M.
What is the long-term trend for Identive's stock options excluded as their inclusion would be anti-dilutive (in shares)?
Over 4 years (2021 to 2025), Identive's stock options excluded as their inclusion would be anti-dilutive (in shares) has grown at a 24.2% compound annual growth rate (CAGR), from 14M to 33.3M.
What does stock options excluded as their inclusion would be anti-dilutive (in shares) mean?
Represents the number of potentially dilutive securities, such as stock options or warrants, excluded from diluted earnings per share calculations because their exercise price exceeds the current market price. This metric helps investors understand the potential future dilution overhang.