INVE
IdentivDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 22.0 / Value 54.4 / Sentiment 39.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
22
Value
54
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.37
Why
Momentum22 · Δ7d -
Value54 · Δ7d -0.1
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.0 / Value 54.4 / Sentiment 39.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$65.3M
Beta
1.43
Shares Out
24.01M
P/E (TTM)
1.1
P/S (TTM)
3.87
P/FCF (TTM) · Derived
-8.17
Rev YoY
+40.7%
EPS YoY
-28.1%
Gross Margin
+10.2%
Op Margin
-109.3%
Net Debt
-$128.05M
Current Ratio
14.87
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology