NASDAQ$INVE

Identiv Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Identiv's Q1 2022 results showed revenue growth and gross margin expansion.

Identiv reported a 13% year-over-year increase in revenue to $25.1 million for Q1 2022. The company saw growth in both its Identity and Premises segments, with Premises leading at 23%. Gross margins improved, and the company maintains a strong balance sheet with $28.7 million in cash and no debt.

  • Revenue grew 13% year-over-year to $25.1 million.
  • Premises revenue increased by 23% year-over-year, while Identity revenue grew by 7%.
  • GAAP gross margin was 36%, showing sequential and year-over-year improvement.
  • RFID unit shipments totaled 48.0 million, a 20% year-over-year increase.

Headline financials

Total Revenue

$25.1M

Previous: $22.2M+13.1%
EPS (adj)

-$0.06

Previous: -$0.09+33.3%
Non-GAAP Adjusted EBITDA Loss

$200K

Previous: $400K-50.0%
Gross Margin

36.0%

Previous: 35.0%+2.9%
Free Cash Flow

-$999K

Previous: -$1.47M+31.8%
Net Income

-$999K

Previous: -$1.47M+31.8%
Operating Income

-$1.02M

Previous: -$1.22M+16.4%
Gross Profit

$8.97M

Previous: $7.69M+16.6%
Cash & Equivalents

$27.6M

Previous: $11.5M+139.7%
Total Assets

$94.9M

Previous: $78.3M+21.3%
Stock-Based Comp

$895K

Previous: $758K+18.1%

Revenue & EPS history

Identiv · Revenue · Quarterly

$25.1M

Q1 2022+13.1%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Identiv reaffirms its fiscal year 2022 revenue guidance of $130 million to $135 million, representing a 25% to 35% year-over-year growth. Additionally, the company reaffirms its guidance for 30% to 35% year-over-year revenue growth in fiscal year 2023.

Tailwinds

  • Reaffirmed fiscal year 2022 revenue guidance of $130 million to $135 million.
  • Expected year-over-year revenue growth of 25% to 35% for fiscal year 2022.
  • Reaffirmed guidance for 30% to 35% year-over-year revenue growth in fiscal year 2023.
  • Strong backlog and momentum exiting Q1 2022 contribute to confidence in growth expectations.
  • Increased capacity to meet growing customer demand and capture incremental market share.

Headwinds

  • Guidance is based on current market conditions and expectations.
  • Normal seasonality is expected to continue.
  • Potential risks and uncertainties could affect ability to meet guidance.
  • Impact of inflation and increases in prices.
  • Effects of shortages of semiconductors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.5%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.7%

Avg return

30 days after

55%

26 / 47 earnings

Positive

+36.0%

Q1 2020

Best reaction

-28.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.2%-18.6%-20.3%
Q4 2025+6.4%+1.5%+11.5%
Q3 2025-1.1%-2.1%-8.9%
Q2 2025-0.6%+2.8%+6.1%
Q1 2025+0.0%-0.6%+2.2%
Q4 2024-6.6%-0.6%-13.8%
Q3 2024+7.6%+2.7%+6.8%
Q2 2024-14.7%-10.8%-10.8%
Q1 2024-11.2%-14.7%-18.1%
Q4 2023-12.5%-13.6%-40.1%
Q3 2023-17.2%-12.6%+16.4%
Q2 2023+13.8%+18.4%+10.8%
Q1 2023+20.6%+26.4%+33.6%
Q4 2022+1.0%+2.0%-12.4%
Q3 2022-28.3%-26.9%-32.4%
Q2 2022+12.6%+14.7%+4.4%
Q1 2022-0.1%-4.8%+6.5%
Q4 2021-25.8%-26.3%-23.8%
Q3 2021+14.4%+26.4%+15.8%
Q2 2021+3.1%+13.9%+14.1%
Q1 2021+2.5%-2.4%+2.4%
Q4 2020-2.5%+1.4%+2.9%
Q3 2020+9.3%+0.3%+16.7%
Q2 2020-4.2%-2.9%+2.3%
Q1 2020+36.0%+25.5%+75.2%
Q4 2019-16.8%-32.3%-21.9%
Q3 2019+0.4%+0.2%+0.6%
Q2 2019+14.1%+7.9%+3.3%
Q1 2019+1.3%-6.4%-9.3%
Q4 2018-6.6%-12.5%-14.2%
Q3 2018+7.0%+1.7%-18.7%
Q2 2018+17.5%+16.2%+24.2%
Q1 2018+12.6%+8.8%+26.0%
Q4 2017+2.1%-1.9%-10.6%
Q3 2017+0.7%+3.0%+0.0%
Q2 2017-1.6%+0.0%-3.8%
Q1 2017+4.7%-8.8%-5.9%
Q4 2016+3.0%+9.3%+35.5%
Q3 2016+16.3%+32.7%+49.5%
Q2 2016+9.6%+16.5%+5.3%
Q1 2016-17.4%
Q4 2015-3.2%
Q2 2015+15.4%
Q1 2015-18.8%
Q4 2014-6.5%
Q1 2014+3.7%
Q2 2010+3.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro