Stocks · Technology · Semiconductors
INVE Technologies, Inc. INVE
$2.35 +0.00% Close, Oct 5, 2026 · NASDAQ · Market cap $56.4M
Weak trendExpensive vs sector
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.65, down 122.0% year over year.
- Operating margin widened to -80.5% from -119.1% a year earlier.
- The stock is 56% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 25%
- EPS growth (TTM, YoY)Bottom 10%
- Revenue growth, 3-year CAGRBottom 2%
- Revenue growth accelerationTop 11%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 16%
- Gross marginBottom 10%
- Operating marginBottom 11%
- Accruals (lower is better)Bottom 47%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 9%
- Free-cash-flow yieldBottom 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 30%
- 6-month returnBottom 5%
- 1-year return vs S&P 500Bottom 22%
- Distance from 52-week highBottom 15%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 23%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyTop 40%
- Upside to consensus price targetTop 33%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 10%
- Maximum drawdown, 3 yearsBottom 26%
- Beta vs S&P 500 (lower is better)Top 33%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -6.4% | 3.1% | ↑ |
| EPS growth (YoY) | -124.1% | -122.0% | ↑ |
| Gross margin | -4.7% | 15.9% | ↑ |
| Operating margin | -119.1% | -80.5% | ↑ |
| FCF margin | -92.0% | -38.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.1% | -6.4% | ↑ | Bottom 25% |
| EPS growth (TTM, YoY) | -122.0% | -124.1% | ↑ | Bottom 10% |
| Gross margin | 15.9% | -4.7% | ↑ | Bottom 10% |
| Operating margin | -80.5% | -119.1% | ↑ | Bottom 11% |
| Net margin | -63.8% | 317.6% | ↓ | — |
| Free-cash-flow margin | -38.1% | -92.0% | ↑ | — |
| Return on invested capital | -14.2% | — | Bottom 16% | |
| Revenue growth, 3-year CAGR | -42.5% | — | Bottom 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 9.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -33.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +1.9%
- Share count change, 3-year CAGR
- +1.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- -1.1%
- Average 2-day reaction, last 8
- +0.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $3.40
- Target vs current price
- +44.7%
- Analysts with a rating
- 14
- Share rating Buy or Strong Buy
- 71%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -37.9% | +1.6% | +11.6% | +3.5% | — |
| May 13, 2026 | -7.1% | +0.0% | -18.3% | -19.5% | -46.5% |
| Mar 12, 2026 | +5.9% | +1.8% | +3.4% | +12.9% | +23.4% |
| Nov 10, 2025 | +34.8% | +1.3% | -0.8% | -5.3% | -11.4% |
| Aug 7, 2025 | +16.1% | +2.9% | +5.7% | +7.1% | +10.3% |
| May 7, 2025 | +12.5% | -1.9% | -2.5% | +0.9% | +7.8% |
| Mar 5, 2025 | +24.0% | +0.6% | +0.0% | -7.2% | -4.1% |
| Nov 7, 2024 | +3.8% | -2.5% | -0.3% | +11.4% | -3.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$0.20 | -$0.15 | -37.9% | $5.7M |
| May 13, 2026 | -$0.15 | -$0.14 | -7.1% | $7.4M |
| Mar 12, 2026 | -$0.16 | -$0.17 | +5.9% | $6.2M |
| Nov 10, 2025 | -$0.15 | -$0.23 | +34.8% | $5.0M |
| Aug 7, 2025 | -$0.26 | -$0.31 | +16.1% | $5.0M |
| May 7, 2025 | -$0.21 | -$0.24 | +12.5% | $5.3M |
| Mar 5, 2025 | -$0.19 | -$0.25 | +24.0% | $6.7M |
| Nov 7, 2024 | -$0.25 | -$0.26 | +3.8% | $6.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -16.40% | — | — | Bottom 8% |
| Earnings yield | -27.66% | — | — | Bottom 9% |
P/E over the past five years
Range 1.1× – 386.1× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -32.9%
- Earnings per share growth (TTM)
- -122.0%
- Change in P/E multiple
- -99.5%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.6%
- 200-day average slope (20 days)
- -2.8%
- Distance from 50-day average
- -10.7%
- Distance from 200-day average
- -29.7%
- RSI (14)
- 31.2
- Relative volume
- 0.69×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 35.2%
- Volatility vs own 5-year history
- 0th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.16
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -55.6%
- Maximum drawdown, 3 years
- -73.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 29, 2021 | Oct 2, 2026 | -91.7% | 1194 days | Not yet recovered |
| Apr 28, 2021 | May 13, 2021 | -18.5% | 11 days | 21 days (Jun 14, 2021) |
| Feb 12, 2021 | Feb 18, 2021 | -18.1% | 3 days | 37 days (Apr 13, 2021) |
| Jun 17, 2021 | Jul 19, 2021 | -17.4% | 21 days | 14 days (Aug 6, 2021) |
| Aug 6, 2021 | Aug 17, 2021 | -14.8% | 7 days | 12 days (Sep 2, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $56.4M
- EPS, diluted (TTM)
- -$0.65
- Revenue (TTM)
- $24.3M
- 52-week range
- $2.31 – $5.30
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $103.8M | $112.9M | $43.4M | $26.6M | $21.5M |
| Gross profit | $37.1M | $40.9M | $6.0M | $340,000 | $1.3M |
| Operating income | -$1.3M | -$333,000 | -$13.5M | -$28.0M | -$20.6M |
| Net income | $1.6M | -$392,000 | -$5.5M | $74.8M | -$18.0M |
| EPS (diluted) | $0.02 | -$0.07 | -$0.29 | $3.14 | -$0.76 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.7M | $5.3M | $5.0M | $5.0M | $6.2M | $7.4M | $5.7M |
| Net income | $85.9M | -$355,000 | -$4.8M | -$6.0M | -$3.5M | -$3.7M | -$3.4M | -$4.9M |
| EPS (diluted) | $3.62 | -$0.19 | -$0.21 | -$0.26 | -$0.14 | -$0.16 | -$0.15 | -$0.20 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.2M | -$7.8M | $1.2M | -$15.4M | -$6.7M |
| Capital expenditure | -$2.1M | -$3.9M | -$4.3M | -$1.5M | -$1.1M |
| Free cash flow | -$859,000 | -$11.7M | -$3.1M | -$16.9M | -$7.8M |
| Dividends paid | $0 | $0 | -$1.3M | $0 | $0 |
| Net share buybacks | $37.6M | $0 | $963,000 | -$1.9M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $119.4M
- Total assets
- $140.7M
- Total liabilities
- $7.6M
- Total debt
- $1.1M
- Net debt
- -$118.3M
- Shareholders’ equity
- $133.1M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 232,983
- Days to cover
- 2.13
- Change vs previous report
- -4.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 27, 2014
- 1-for-10