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INVE

INVE

INVE Technologies, Inc.
$2.79
+25.63% Oct 21 close
Industrials Compare
-42%-22%-2%+17%+37%Oct 2025Oct 2026Apr 2026
INVESPY
1W
+21.3%
1M
+11.6%
3M
+1.8%
6M
-29.2%
YTD
-27.4%
1Y
-30.5%

Live chart

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What they do

INVE Technologies, Inc., develops, manufactures, and supplies specialty IoT products in the United States, Europe, the Middle East, and the Asia-Pacific. The company offers specialty radio-frequency identification (RFID) and Internet of Things (IoT) devices, including near field communication, high frequency. It serves its products to pharmaceutical and medical devices, consumer electronics, mobile devices, wine and spirits, luxury goods.

Industrials · Building Products & Equipment

For information only · Important disclosures

Grades vs sector

No sector grades for INVE yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
INVE Technologies Announces the Commencement of a $20 Million Modified Dutch Auction Tender Offer for its Common Stock
PR Newswire · 15h ago

Key stats

Market value$67.6M
P/E (next 12 months, estimated)-4.2
52-week range$2.21 – $5.30
Revenue growth (latest quarter vs a year ago)+12.7%
Dividend yieldNo dividend
Analyst consensusHold (1)
Average analyst price target$3.10 (+11%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score2/9
•Altman Z2.5 (grey)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.32 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.66 vs trailing $-0.66. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$1.5M
as of 2024-03-31
vs a year ago
+36%
YoY
× TTM revenue
0.06×
coverage
22-06
22-09
22-12
23-03
23-06
23-09
23-12
24-03

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
15.9%
Operating margin
-82.4%
FCF margin
-29.0%
Net margin
-62.9%
Return on equity
-11.5%
Return on invested capital
-98.0%
Net debt / EBITDA
–
Current ratio
20.3×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 2/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✓ Gross margin improved✗ Asset turnover improved

Altman Z-score 2.5 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$3
+11%
Analysts
1
Hold
Range
$3–$3
low – high

Annual history

FYRevenueNet incomeFree cash flow
2025$21.5M$-18.0M$-6.7M
2024$26.6M$74.8M$-15.4M
2023$43.4M$-5.5M$1.2M
2022$112.9M$-392.0B$-7.8M
2021$103.8M$1.6T$1.2M
2020$86.9M$-5.1M$-1.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -42.5%.

Earnings

Next report: 2026-11-12 · during market · EPS est -0.10
24-1125-0325-0525-0825-1126-0326-0526-08-0.250.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-12-0.09-0.08+13.8%
2026-05-13-0.11-0.08+34.1%
2026-03-12-0.13-0.07+47.6%
2025-11-10-0.20-0.07+66.9%
2025-08-07-0.25-0.17+33.1%
2025-05-07-0.22-0.12+45.1%
2025-03-05-0.20-0.10+48.8%
2024-11-07-0.18-0.19-4.7%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$5.7M+12.7%
2026-03-31$7.4M–
2025-12-31$6.2M–
2025-09-30$5.0M–
2025-06-30$5.0M–
Analyst actions
Lake Street
2026-06-25 · down
Buy → Hold
PT $4
Lake Street
2026-05-14 · main
Buy → Buy
PT $6
Craig-Hallum
2026-05-14 · main
Buy → Buy
PT $7
B. Riley Securities
2025-08-08 · main
Buy → Buy
PT $6
Lake Street
2025-05-08 · main
Buy → Buy
PT $5
Lake Street
2025-03-06 · main
Buy → Buy
PT $6

Stats refreshed 2026-10-21 11:26:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026