









Markets
/
Stocks
/
nasdaq-idn
/

Intellicheck Inc

IDN

4.940USD

+0.180+3.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

99.77MMarket Cap

449.09P/E TTM



Intellicheck Inc

4.940

+0.180+3.78%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Intellicheck Inc

Currency: USD Updated: 2026-02-06

Key Insights

Intellicheck Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 138 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.88.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Intellicheck Inc's Score

Industry at a Glance

Industry Ranking

138 / 482

Overall Ranking

241 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Intellicheck Inc Highlights

StrengthsRisks

Intellicheck, Inc. is a technology company that delivers on-demand digital identity validation solutions for Know Your Customer (KYC), fraud, and age verification needs. The Company validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce, and retail commerce businesses, law enforcement and government agencies across North America. Its software solutions can be used through a mobile device, a browser, or a retail point-of-sale scanner. The Company’s primary businesses include Identity Systems products, which include commercial applications for identity card reading authentication. It offers Intellicheck Identity Service, Data Collection Devices, and Instant Credit Application Kiosk Software Applications. Its software products are designed for use with multiple data collection devices, which are commercially available in various compact forms and may contain either one or both 2-D bar code and magnetic stripe readers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 25.25% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 20.00M.

Overvalued

The company’s latest PE is 449.09, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 10.18M shares, increasing 6.47% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.03M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

7.875

Target Price

+65.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Intellicheck Inc is 6.73, ranking 302 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.01M, representing a year-over-year increase of 27.71%, while its net profit experienced a year-over-year increase of 134.65%.

Score

Industry at a Glance

Previous score

6.73

Change



Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.28

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Intellicheck Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Intellicheck Inc is 7.48, ranking 240 out of 482 in the Software & IT Services industry. Its current P/E ratio is 449.09, which is 44.33% below the recent high of 648.18 and 154.55% above the recent low of -244.96.

Score

Industry at a Glance

Previous score

7.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 138/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Intellicheck Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 7.00, with a high of 7.50 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

7.875

Target Price

+65.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Intellicheck Inc

IDN

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Intellicheck Inc is 6.78, ranking 221 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.08 and the support level at 4.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.262

Sell

RSI(14)

27.064

Sell

STOCH(KDJ)(9,3,3)

11.347

Oversold

ATR(14)

0.256

High Vlolatility

CCI(14)

-126.891

Sell

Williams %R

84.615

Oversold

TRIX(12,20)

-0.759

Sell

StochRSI(14)

65.665

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.062

Sell

MA10

5.525

Sell

MA20

5.832

Sell

MA50

6.248

Sell

MA100

5.695

Sell

MA200

5.232

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Intellicheck Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 50.39%, representing a quarter-over-quarter increase of 10.37%. The largest institutional shareholder is The Vanguard, holding a total of 1.03M shares, representing 5.12% of shares outstanding, with 6.72% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bleichroeder LP

2.07M

The Vanguard Group, Inc.

Star Investors

997.49K

+6.04%

Herald Investment Management Limited

1.00M

Topline Capital Management, LLC

767.30K

-14.23%

Clear Harbor Asset Management, LLC

515.28K

-1.14%

Marshall Wace LLP

432.95K

+111.72%

Lewis (Bryan)

421.01K

+14.88%

Smith (Guy L)

392.95K

+0.26%

Renaissance Technologies LLC

Star Investors

392.80K

-11.81%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intellicheck Inc is 2.53, ranking 369 out of 482 in the Software & IT Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.