INVE Technologies Inc. (INVE) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, INVE Technologies Inc. (NASDAQ: INVE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.68 (-0.37% 1D, market cap $65.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, INVE ranks #641 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), INVE carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 6.1%, and ROIC of -35.0%. By comparison, LINK (Interlink Electronics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -22.2%, cap $64.4M) and YIBO (Planet Image International Limited (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $61.6M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).
Per INVE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001036044), INVE Technologies Inc. generated $21.5M in revenue (-19.3% YoY), -$18.0M in net income, and -$6.7M in free cash flow against $151.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 60.6 (BULLISH MOMENTUM)
20D Institutional Volume Accumulation (±7.4% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While INVE currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.56) and Max Pain ($2.81) forces dealer call-delta covering toward $5.57.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
INVE Technologies Inc. (INVE) slipped -0.37% to $2.68, trading at 15% of its 52-week range ($2.21 – $5.3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
SANTA ANA, Calif., Oct. 30, 2026 (GLOBE NEWSWIRE) -- INVE Technologies, Inc. (NASDAQ: INVE) (the “Company”) today announced a revision to its preliminary unaudited financial results for the third quarter ended September
INVE Technologies, Inc. (NASDAQ:INVE) (the "Company") today announced a revision to its preliminary unaudited financial results for the third quarter ended September 30, 2026, that were previously issued on
Today's US session top movers include SDEV up 62.64%, SHFS up 59.07%, and CJMB down 36.36%, with AHT and AMOD among gainers on company news.
Oct. 21, 2026 gap list: SHFS and SPHL led gap-up movers, while CJMB and TKNO led gap-down movers in a session split between sharp upside and downside moves.
Investing.com -- INVE Technologies Inc (NASDAQ:INVE) shares jumped 20.3% in premarket trading Wednesday following the company's announcement of a modified Dutch auction tender offer to repurchase up to $20 million worth
Gainers Alpha Modus Holdings (NASDAQ:AMOD) shares moved upwards by 61.6% to $2.08 during Wednesday's regular session. The market value of their outstanding shares is at $5.9 million. Amplitech Group, Inc. - Series
Premarket movers for Oct. 21, 2026, included SHFS, OLOX and AHT among gainers, while TKNO, HKPD and NIVF were among the session's losers.
INVE Technologies, Inc. (NASDAQ: INVE) ("INVE Technologies" or the "Company") announced today that it has commenced a modified "Dutch auction" self-tender offer to purchase for cash up to $20 million in value of shares o
Gainers INVE Technologies (NASDAQ:INVE) shares moved upwards by 17.6% to $2.61 during Wednesday's pre-market session. The company's market cap stands at $54.7 million. My Size (NASDAQ:MYSZ) shares rose 13.59%
INVE Technologies (NASDAQ:INVE) is looking for preliminary Q3 GAAP EPS of $0.01-$0.02 vs $(0.15) analyst estimate. Lowers Q3 sales outlook from $4.100 million-$4.800 million to $2.900 million-$3.100 million vs $4.450
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INVE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INVE. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, INVE Technologies Inc. (INVE) ranks #641 by composite RQD confidence (33/100, grade E) and #548 by equity capitalization ($65.0M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while RDCM leads on capital efficiency and profitability with 7.8% ROIC and 76.0% gross margin. RDCM currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with INVE at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INVE
ACTIVE
INVE Technologies Inc. | E | 33/100 | — | 6.1% | -35.0% | -0.37% | $65.0M | Benchmark Subject |
| LINK Interlink Electronics Inc. | D- | 35/100 | — | 38.9% | -22.2% | -1.21% | $64.4M | /link-vs-inve → |
| YIBO Planet Image International Limited (Class A) | E | 33/100 | — | 29.4% | -35.0% | +0.97% | $61.6M | /yibo-vs-inve → |
| TACT TransAct Technologies Incorporated | C | 62/100 | — | 48.6% | -10.5% | +1.64% | $57.7M | /tact-vs-inve → |
| RDCM Radcom Ltd. | B- | 71/100 | 14.9x | 76.0% | 7.8% | -1.47% | $178.4M | /rdcm-vs-inve → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), INVE Technologies Inc. (INVE) reported GAAP revenue of $21.5M (-19.3% vs. FY2024 revenue of $26.6M , and -50.5% cumulative change since FY2023) , GAAP net income of -$18.0M, operating cash flow of -$6.7M, and free cash flow of -$6.7M (+56.6% YoY). On the balance sheet, INVE closed FY2025 with $151.3M in total assets against $0 in total debt (Altman Z-Score: 1.07, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $21.5M | -$18.0M | -$6.7M | -$6.7M | $151.3M | — |
| FY2024 (FY) | 2024-12-31 | $26.6M | $74.8M | -$15.4M | -$15.4M | $163.2M | — |
| FY2023 (FY) | 2023-12-31 | $43.4M | -$5.5M | $1.2M | $1.2M | — | — |
As of 2026-11-01, INVE Technologies Inc. (NASDAQ: INVE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.68 (-0.37% 1D, market cap $65.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, INVE ranks #641 in composite RQD confidence.
Within the Technology sector (Computer peripheral equipment), INVE carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 6.1%, and ROIC of -35.0%. By comparison, LINK (Interlink Electronics Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -22.2%, cap $64.4M) and YIBO (Planet Image International Limited (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $61.6M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).
Per INVE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001036044), INVE Technologies Inc. generated $21.5M in revenue (-19.3% YoY), -$18.0M in net income, and -$6.7M in free cash flow against $151.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
INVE last traded at $2.68 (-0.37% on volume of 143,624 shares), positioning the stock +4.69% above its 50-day simple moving average ($2.56) and -17.28% below its 200-day simple moving average ($3.24). Across its 52-week range of $2.21 to $5.30, INVE sits at the 15.2% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($2.48 to $2.88).
Why INVE Stock slipped -0.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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