Identive INVE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.4%+4.4pp | 6.1%— | —— | —— | —— | |
| Operating margin | -88.4%+14.7pp | -103.1%+6.2pp | -109.3%+9.8pp | -119.1%-6.7pp | -112.4%-7.4pp | |
| Net margin | -70.5%+13.3pp | -83.8%-18.9pp | -64.9%-384pp | 319.1%+22.2pp | 296.9%+14.6pp | |
| Returns | ||||||
| Return on equity | -11.6%+0.6pp | -12.2%-2.7pp | -9.5%-80.6pp | 71%+3.1pp | 67.9%+2.1pp | |
| Return on invested capital | -125.4%+7.2pp | -132.7%+16.0pp | -148.7%-74.4pp | -74.3%-6.2pp | -68.1%-3.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 14.9×-0.3× | 15.2×-5.9× | 21.1×-0.6× | 21.7×+1.2× | 20.5×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $5.71-3.6% | $5.92-1.8% | $6.02-2.2% | $6.16-3.4% | $6.38-2.4% | |
| Valuation | ||||||
| Market capitalization | $60.5M-17.4% | $91.22M+11.5% | $81.84M+6.3% | $76.99M+2.6% | $75.03M-14.2% | |
| Price / sales | 2.6×-0.5× | 4.2×+0.5× | 3.7×+0.4× | 3.3×+0.3× | 3×-0.3× | |
| Price / book | 0.5×-0.1× | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Identive's profit margins?
- Identive (INVE) runs a 10.4% gross margin and a -88.4% operating margin, with a -70.5% net margin.
- Where do Identive's ratios come from?
- Every ratio is computed from Identive's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
