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Identiv (INVE) Competitors

$4.35
-0.04 (-0.91%)
(As of 05/31/2024 ET)

INVE vs. KTCC, LINK, IMMR, RDCM, ALOT, MKFG, TACT, PANW, FTNT, and LOGI

Should you be buying Identiv stock or one of its competitors? The main competitors of Identiv include Key Tronic (KTCC), Interlink Electronics (LINK), Immersion (IMMR), RADCOM (RDCM), AstroNova (ALOT), Markforged (MKFG), TransAct Technologies (TACT), Palo Alto Networks (PANW), Fortinet (FTNT), and Logitech International (LOGI).

Identiv vs.

Key Tronic (NASDAQ:KTCC) and Identiv (NASDAQ:INVE) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

Key Tronic has higher revenue and earnings than Identiv. Identiv is trading at a lower price-to-earnings ratio than Key Tronic, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Key Tronic$588.14M0.08$5.16M$0.02209.50
Identiv$116.38M0.87-$5.49M-$0.36-12.08

Identiv has a consensus target price of $8.75, suggesting a potential upside of 101.15%. Given Key Tronic's higher possible upside, analysts plainly believe Identiv is more favorable than Key Tronic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Key Tronic
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Identiv
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Key Tronic has a net margin of 0.04% compared to Key Tronic's net margin of -6.49%. Identiv's return on equity of 0.20% beat Key Tronic's return on equity.

Company Net Margins Return on Equity Return on Assets
Key Tronic0.04% 0.20% 0.07%
Identiv -6.49%-9.99%-6.74%

Key Tronic has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, Identiv has a beta of 1.39, indicating that its stock price is 39% more volatile than the S&P 500.

40.7% of Key Tronic shares are held by institutional investors. Comparatively, 65.2% of Identiv shares are held by institutional investors. 6.6% of Key Tronic shares are held by insiders. Comparatively, 4.6% of Identiv shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Identiv received 38 more outperform votes than Key Tronic when rated by MarketBeat users. Likewise, 62.37% of users gave Identiv an outperform vote while only 59.15% of users gave Key Tronic an outperform vote.

CompanyUnderperformOutperform
Key TronicOutperform Votes
252
59.15%
Underperform Votes
174
40.85%
IdentivOutperform Votes
290
62.37%
Underperform Votes
175
37.63%

In the previous week, Identiv had 1 more articles in the media than Key Tronic. MarketBeat recorded 3 mentions for Identiv and 2 mentions for Key Tronic. Identiv's average media sentiment score of 0.94 beat Key Tronic's score of 0.64 indicating that Key Tronic is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Key Tronic
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Identiv
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Key Tronic beats Identiv on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding INVE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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INVE vs. The Competition

MetricIdentivComputer peripheral equipment IndustryComputer SectorNASDAQ Exchange
Market Cap$101.71M$10.85B$21.73B$7.99B
Dividend YieldN/A4.46%2.69%4.00%
P/E Ratio-12.0816.04207.1614.93
Price / Sales0.873.34534.7373.53
Price / CashN/A19.8730.9631.55
Price / Book1.453.066.524.59
Net Income-$5.49M$108.82M$632.14M$213.90M
7 Day Performance3.82%0.37%-0.69%0.87%
1 Month Performance-13.17%-2.53%1.93%1.82%
1 Year Performance-39.16%-0.67%26.74%5.90%

Identiv Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KTCC
Key Tronic
0 of 5 stars
$4.19
flat
N/A-21.7%$45.09M$588.14M209.505,447Analyst Forecast
LINK
Interlink Electronics
0 of 5 stars
$4.54
-2.8%
N/A-30.5%$11.99M$13.79M50.44107Gap Up
High Trading Volume
IMMR
Immersion
3.4846 of 5 stars
$9.99
-0.3%
$11.00
+10.1%
+35.5%$318.23M$33.92M7.2914Short Interest ↓
RDCM
RADCOM
4.3566 of 5 stars
$9.45
+4.4%
$14.00
+48.1%
-0.1%$146.20M$51.60M37.80295Short Interest ↓
Positive News
ALOT
AstroNova
0.6637 of 5 stars
$17.91
+0.6%
N/A+8.9%$134.07M$148.09M28.89365Short Interest ↑
News Coverage
High Trading Volume
MKFG
Markforged
1.4429 of 5 stars
$0.42
-2.3%
$1.33
+217.2%
-51.8%$84.63M$93.78M-0.69351Gap Up
TACT
TransAct Technologies
3.4731 of 5 stars
$3.55
+2.6%
$7.50
+111.3%
-52.3%$35.48M$72.63M59.17117Short Interest ↑
Gap Up
PANW
Palo Alto Networks
4.6035 of 5 stars
$294.91
+0.6%
$322.78
+9.4%
+36.0%$95.49B$6.89B42.8613,948Analyst Forecast
Insider Selling
FTNT
Fortinet
4.8651 of 5 stars
$59.32
+2.3%
$70.10
+18.2%
-13.6%$45.32B$5.30B38.7713,568Short Interest ↓
High Trading Volume
LOGI
Logitech International
2.7297 of 5 stars
$100.01
+2.3%
$91.00
-9.0%
+57.5%$15.82B$4.30B25.842,700Positive News

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This page (NASDAQ:INVE) was last updated on 6/2/2024 by MarketBeat.com Staff

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