Not available for this issue.
A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.
Issue 006 | U.S. Pilot | US
INVE
Identiv, Inc.
Screen state: Passing
Source state: Verified
10-Q | 2026-05-14
Filing currency: USD
Internal NCAV Discount
50.6%
GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 138,915,000USD
- Total Liabilities
- 10,482,000USD
- NCAV
- 128,433,000USD
- Cash
- 124,525,000USD
- NCAV per share
- 5.36USD/share
- Evidence
- 10 annual | 25 quarterly
Mary filing review
Financial Statement Evidence
Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.
- Evaluated
- 12
- Triggered
- 2
- Unavailable
- 7
Requires inspection Negative OCF -2,835,000
- Latest
- -2,835,0002026-03-31
- Comparison
- n/a
- Change
- n/a
Basis: latest reporting-period cash from operations < 0
Source periods: SEC 10-Q 2026-03-31 · 0001193125-26-223705
Supporting observation Current Ratio > 1.5 14.87
- Latest
- 14.872026-03-31
- Comparison
- 1.5
- Change
- n/a
Basis: current assets / current liabilities; strong if > 1.5
Source periods: SEC 10-Q 2026-03-31 · 0001193125-26-223705
7 unavailable checks — inspect missing inputs
High Debt
(short-term debt + long-term debt) / ordinary equity >= 50%
Low Debt
(short-term debt + long-term debt) / ordinary equity < 20%
Material 1Y Share Increase
1Y share change >= +2% using the same share-count source
NCAV Growing
equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase
1Y share change > -2% and <= +1% using the same share-count source
Non-Positive Equity
ordinary shareholders equity <= 0
Share Count Reduced
1Y share change <= -2% using the same share-count source
Business Profile
Published only when a substantive filing-text profile has been prepared for this issue.
Known Unknowns
Medium | Share Count
The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,484,000 | 26,628,000 | 116,383,000 | 112,915,000 | 103,769,000 | 86,920,000 | 83,755,000 | 78,142,000 | 60,219,000 | 56,168,000 |
| Operating Income | -22,146,000 | -27,961,000 | -5,055,000 | -333,000 | -1,347,000 | -3,448,000 | -109,000 | -1,865,000 | -4,630,000 | -11,220,000 |
| Net Income | -18,003,000 | 74,820,000 | -5,489,000 | -392,000 | 1,620,000 | -5,105,000 | -1,151,000 | -4,708,000 | -8,138,000 | -13,695,000 |
| Cash From Operations | -6,703,000 | -15,433,000 | 1,157,000 | -7,807,000 | 1,228,000 | -1,766,000 | 427,000 | -5,196,000 | -7,832,000 | -6,217,000 |
| Capex | -1,108,000 | -1,493,000 | -4,284,000 | -3,902,000 | -2,087,000 | -1,564,000 | -289,000 | -1,346,000 | -967,000 | -549,000 |
| Free Cash Flow | -7,811,000 | -16,926,000 | -3,127,000 | -11,709,000 | -859,000 | -3,330,000 | 138,000 | -6,542,000 | -8,799,000 | -6,766,000 |
| Cash And Equivalents | 128,609,000 | 135,646,000 | 23,312,000 | 16,650,000 | 28,553,000 | 11,409,000 | 9,383,000 | 10,866,000 | 19,052,000 | 9,116,000 |
| Accounts Receivable | 4,070,000 | 4,214,000 | 21,969,000 | 24,826,000 | 19,963,000 | 18,927,000 | 18,363,000 | 14,952,000 | 12,282,000 | 9,430,000 |
| Inventory | 7,419,000 | 7,475,000 | 28,712,000 | 28,958,000 | 19,924,000 | 20,296,000 | 16,145,000 | 13,631,000 | 11,126,000 | 11,596,000 |
| Total Current Assets | 142,665,000 | 152,845,000 | 79,486,000 | 75,098,000 | 72,726,000 | 53,445,000 | 46,183,000 | 42,192,000 | 44,239,000 | 31,652,000 |
| Total Assets | 151,337,000 | 163,225,000 | 109,723,000 | 102,765,000 | 96,663,000 | 78,677,000 | 74,318,000 | 66,306,000 | 51,362,000 | 40,600,000 |
| Total Current Liabilities | 9,393,000 | 7,960,000 | 30,782,000 | 23,393,000 | 20,848,000 | 41,573,000 | 34,475,000 | 29,478,000 | 21,205,000 | 22,566,000 |
| Total Liabilities | 10,636,000 | 9,156,000 | 35,451,000 | 27,371,000 | 22,151,000 | 44,488,000 | 38,852,000 | 32,606,000 | 27,509,000 | 36,667,000 |
| Shareholders Equity | 140,701,000 | 154,069,000 | 74,272,000 | 75,394,000 | 74,512,000 | 34,189,000 | 35,466,000 | 33,870,000 | 24,031,000 | 4,113,000 |
| Shares Outstanding | 23,765,000 | 23,431,000 | 23,247,000 | 22,623,000 | 22,230,000 | 18,055,000 | 16,986,000 | 15,967,000 | 14,435,000 | 11,109,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 23,782,000 | 23,581,000 | 23,068,000 | 22,659,000 | 22,267,000 | 17,978,000 | 16,984,000 | 15,654,000 | 13,273,000 | 10,916,000 |
| Weighted Avg Shares Basic | 23,782,000 | 23,581,000 | 23,068,000 | 22,659,000 | 21,340,000 | 17,978,000 | 16,984,000 | 15,654,000 | 13,273,000 | 10,916,000 |
| Net Share Count Change (Normalized) | 0.1% | -1.9% | 0.4% | 0.6% | 0.2% | 6.3% | 6.4% | 10.6% | 29.9% | Insufficient evidence |
| Ownership Claim Change (Normalized) | -0.1% | 1.9% | -0.4% | -0.6% | -0.2% | -5.9% | -6.0% | -9.6% | -23.0% | Insufficient evidence |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,413,000 | 6,166,000 | 6,166,000 | 5,009,000 | 5,040,000 | 5,269,000 | 6,697,000 | 6,697,000 | 6,532,000 | 6,741,000 | 22,494,000 | 28,985,000 | 28,985,000 | 31,846,000 | 29,555,000 | 25,997,000 | 29,001,000 | 29,001,000 | 30,996,000 | 27,857,000 | 25,061,000 | 28,517,000 | 28,517,000 | 29,097,000 | 23,993,000 |
| Operating Income | -4,204,000 | -4,709,000 | -4,709,000 | -5,582,000 | -6,387,000 | -5,468,000 | -6,625,000 | -7,493,000 | -9,553,000 | -6,720,000 | -4,195,000 | -1,634,000 | -1,634,000 | 341,000 | -1,030,000 | -2,732,000 | 400,000 | 400,000 | 549,000 | -261,000 | -1,021,000 | -1,878,000 | -1,878,000 | 2,060,000 | -307,000 |
| Net Income | -3,448,000 | -3,721,000 | -3,721,000 | -3,451,000 | -6,042,000 | -4,789,000 | -355,000 | -355,000 | 85,949,000 | -6,216,000 | -4,558,000 | -1,604,000 | -1,604,000 | -22,000 | -1,144,000 | -2,719,000 | 339,000 | 339,000 | 519,000 | -251,000 | -999,000 | -4,387,000 | -1,921,000 | 2,540,000 | 2,466,000 |
| Cash From Operations | -2,835,000 | 3,026,000 | 3,026,000 | -2,881,000 | -3,568,000 | -3,280,000 | -5,923,000 | -5,923,000 | -7,216,000 | -993,000 | -1,301,000 | 4,771,000 | 4,771,000 | -322,000 | 1,406,000 | -4,698,000 | -4,793,000 | -4,793,000 | -2,115,000 | -865,000 | -34,000 | 1,223,000 | 1,223,000 | 2,867,000 | -2,451,000 |
| Capex | -882,000 | n/a | -203,000 | -352,000 | -252,000 | -301,000 | n/a | -620,000 | -506,000 | -135,000 | -232,000 | n/a | -1,145,000 | -711,000 | -1,203,000 | -1,225,000 | n/a | -894,000 | -1,366,000 | -1,132,000 | -510,000 | n/a | -164,000 | -251,000 | -541,000 |
| Free Cash Flow | -3,717,000 | n/a | 2,823,000 | -3,233,000 | -3,820,000 | -3,581,000 | n/a | -6,543,000 | -7,722,000 | -1,128,000 | -1,533,000 | n/a | 3,626,000 | -1,033,000 | 203,000 | -5,923,000 | n/a | -5,687,000 | -3,481,000 | -1,997,000 | -544,000 | n/a | 1,059,000 | 2,616,000 | -2,992,000 |
| Cash And Equivalents | 124,525,000 | 128,609,000 | 128,609,000 | 126,266,000 | 129,339,000 | 132,382,000 | 135,646,000 | 135,646,000 | 145,361,000 | 18,435,000 | 21,623,000 | 23,312,000 | 23,312,000 | 19,674,000 | 21,905,000 | 20,804,000 | 16,650,000 | 16,650,000 | 21,202,000 | 25,016,000 | 27,614,000 | 28,553,000 | 28,553,000 | 29,218,000 | 36,370,000 |
| Total Current Assets | 138,915,000 | 142,665,000 | 142,665,000 | 142,134,000 | 144,112,000 | 148,707,000 | 152,845,000 | 152,845,000 | 166,003,000 | 69,381,000 | 72,864,000 | 79,486,000 | 79,486,000 | 81,481,000 | 81,344,000 | 77,273,000 | 75,098,000 | 75,098,000 | 74,456,000 | 72,602,000 | 71,306,000 | 72,726,000 | 72,726,000 | 74,205,000 | 80,686,000 |
| Total Liabilities | 10,482,000 | 10,636,000 | 10,636,000 | 7,359,000 | 7,461,000 | 8,236,000 | 9,156,000 | 9,156,000 | 20,289,000 | 32,703,000 | 31,623,000 | 35,451,000 | 35,451,000 | 36,638,000 | 37,402,000 | 31,950,000 | 27,371,000 | 27,371,000 | 27,440,000 | 22,921,000 | 21,075,000 | 22,151,000 | 22,151,000 | 22,560,000 | 32,209,000 |
| Shares Outstanding | 23,948,000 | 23,765,000 | 23,765,000 | 23,730,000 | 23,658,000 | 23,521,000 | 23,431,000 | 23,431,000 | 23,873,000 | 23,448,000 | 23,334,000 | 23,247,000 | 23,247,000 | 23,150,000 | 23,112,000 | 22,677,000 | 22,623,000 | 22,623,000 | 22,490,000 | 22,444,000 | 22,300,000 | 22,230,000 | 22,230,000 | 22,178,000 | 22,123,000 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 24,037,000 | 23,782,000 | 23,915,783 | 23,849,000 | 23,760,000 | 23,599,000 | 23,581,000 | 23,833,359 | 23,660,000 | 23,459,000 | 23,368,000 | 23,068,000 | 23,246,859 | 23,174,000 | 23,051,000 | 22,794,000 | 22,659,000 | 22,105,935 | 23,315,000 | 22,639,000 | 22,574,000 | 22,267,000 | 22,504,196 | 29,330,000 | 28,751,000 |
| Weighted Avg Shares Basic | 24,037,000 | 23,782,000 | 23,915,783 | 23,849,000 | 23,760,000 | 23,599,000 | 23,581,000 | 23,833,359 | 23,660,000 | 23,459,000 | 23,368,000 | 23,068,000 | 23,246,859 | 23,174,000 | 23,051,000 | 22,794,000 | 22,659,000 | 22,738,935 | 22,682,000 | 22,639,000 | 22,574,000 | 21,340,000 | 22,504,196 | 22,448,000 | 21,908,000 |
| Net Share Count Change (Normalized) | 0.8% | 0.1% | 0.1% | 0.3% | 0.6% | 0.4% | -1.9% | -1.9% | 1.8% | 0.5% | 0.4% | 0.4% | 0.4% | 0.2% | 1.9% | 0.2% | 0.6% | 0.6% | 0.2% | 0.6% | 0.3% | 0.2% | 0.2% | 0.2% | 22.5% |
| Ownership Claim Change (Normalized) | -0.8% | -0.1% | -0.1% | -0.3% | -0.6% | -0.4% | 1.9% | 1.9% | -1.8% | -0.5% | -0.4% | -0.4% | -0.4% | -0.2% | -1.9% | -0.2% | -0.6% | -0.6% | -0.2% | -0.6% | -0.3% | -0.2% | -0.2% | -0.2% | -18.4% |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 138,915,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json |
| Total Liabilities | 10,482,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json |
| Cash | 124,525,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json |
| Shares Outstanding | 23,948,000 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json |
| NCAV | 128,433,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 5.36USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Internal NCAV Discount | 50.6% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- Local evidence | The Data Vault
- CIK
- 0001036044
- Company ID
- n/a
- Selected Annual Source
- Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json
- Selected Quarterly Source
- Data Vault | sec/companyfacts/cik=0001036044/companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-08-15T12:52:16+00:00
- Rendered At
- 2026-08-16T03:30:06+00:00
Run Audit
- Mary Run
- 63eb9cbe01c34796bb5a9e8d156e6111
- Mary As Of
- 2026-08-15
- Accession
- 0001193125-26-223705
- CIK
- 0001036044
- Mary Filing Date
- 2026-05-14
- Filing Currency
- USD
- Internal Discount
- 50.6%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=63eb9cbe01c34796bb5a9e8d156e6111; mary_as_of=2026-08-15; mary_filing_date=2026-05-14; mary_accession=0001193125-26-223705; mary_cik=0001036044; gnni_supporting_filing_date=2026-05-14; internal_discount=0.505873; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.