Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
59.970
Neutral
STOCH(KDJ)(9,3,3)
79.471
Neutral
ATR(14)
0.383
High Vlolatility
CCI(14)
125.570
Buy
Williams %R
20.000
Buy
TRIX(12,20)
0.830
Sell
StochRSI(14)
59.165
Sell
Intellicheck Inc
IDN6.785USD
-0.105-1.52%
Market hours （ET）Quotes delayed by 15 min
137.03MMarket Cap
616.82P/E TTM
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: 2025-12-19Key Insights
Intellicheck Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 121/482 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 6.88.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
6.875
Target Price
+4.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 626.36, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.15M shares, increasing 6.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 997.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Intellicheck Inc is 6.72, ranking 306/482 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
Financials
9.49
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
Operational Efficiency
5.72
Growth Potential
8.62
Shareholder Returns
7.27
Intellicheck Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Intellicheck Inc is 7.48, ranking 242/482 in the Software & IT Services industry. Its current P/E ratio is 626.36, which is 3.48% below the recent high of 648.18 and 139.11% above the recent low of -244.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 121/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Intellicheck Inc is 8.00, ranking 105/482 in the Software & IT Services industry. The average price target for Intellicheck Inc is 7.00, with a high of 7.50 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
6.875
Target Price
+4.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Intellicheck Inc
IDN
4
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-19The current price momentum score of Intellicheck Inc is 9.31, ranking 46/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.38 and the support level at 6.16, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.787
Sell
MA10
6.687
Buy
MA20
6.472
Buy
MA50
5.578
Buy
MA100
5.414
Buy
MA200
4.657
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Intellicheck Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 45.65%, representing a quarter-over-quarter decrease of 1.30%. The largest institutional shareholder is The Vanguard, holding a total of 997.49K shares, representing 4.94% of shares outstanding, with 2.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bleichroeder LP
Herald Investment Management Limited
Topline Capital Management, LLC
Clear Harbor Asset Management, LLC
Marshall Wace LLP
Lewis (Bryan)
Smith (Guy L)
CAPTRUST Financial Advisors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Intellicheck Inc is 3.41, ranking 317/482 in the Software & IT Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+6.73%
240-Day Maximum Drawdown
+31.96%
240-Day Volatility
+84.57%
Return
Best Daily Return
60 days
+37.95%
120 days
+37.95%
5 years
+74.86%
Worst Daily Return
60 days
-9.25%
120 days
-9.25%
5 years
-28.37%
Sharpe Ratio
60 days
+1.34
120 days
+1.01
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+31.96%
3 years
+52.18%
5 years
+87.24%
Return-to-Drawdown Ratio
240 days
+4.77
3 years
+0.89
5 years
-0.09
Skewness
240 days
+2.54
3 years
+4.38
5 years
+3.05
Volatility
Realised Volatility
240 days
+84.57%
5 years
+79.58%
Standardised True Range
240 days
+4.22%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+277.46%
240 days
+277.46%
Maximum Daily Upside Volatility
60 days
+115.22%
Maximum Daily Downside Volatility
60 days
+71.13%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
+6.69%
60 days
+68.84%
120 days
+55.49%
Peer Comparison
Software & IT Services
Intellicheck Inc
IDN
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Intellicheck Inc?
The TradingKey Stock Score provides a comprehensive assessment of Intellicheck Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Intellicheck Inc’s performance and outlook.
How do we generate the financial health score of Intellicheck Inc?
To generate the financial health score of Intellicheck Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Intellicheck Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Intellicheck Inc.
How do we generate the company valuation score of Intellicheck Inc?
To generate the company valuation score of Intellicheck Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Intellicheck Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Intellicheck Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Intellicheck Inc.
How do we generate the earnings forecast score of Intellicheck Inc?
To calculate the earnings forecast score of Intellicheck Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Intellicheck Inc’s future.
How do we generate the price momentum score of Intellicheck Inc?
When generating the price momentum score for Intellicheck Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Intellicheck Inc’s prices. A higher score indicates a more stable short-term price trend for Intellicheck Inc.
How do we generate the institutional confidence score of Intellicheck Inc?
To generate the institutional confidence score of Intellicheck Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Intellicheck Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Intellicheck Inc.
How do we generate the risk management score of Intellicheck Inc?
To assess the risk management score of Intellicheck Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Intellicheck Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Intellicheck Inc.
