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Intellicheck Inc

IDN

5.410USD

-0.060-1.10%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

108.34MMarket Cap

LossP/E TTM



Intellicheck Inc

5.410

-0.060-1.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

153 / 470

Overall Ranking

232 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.375

Target Price

+16.54%

Upside Space

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

Company Highlights

StrengthsRisks

Intellicheck, Inc. is a technology company that delivers on-demand digital identity validation solutions for 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 of identity card reading authentication. Its products and services include state aware software, data collection devices, instant credit application kiosk software applications and upgrade capability. Its software products are designed for use with multiple data collection devices, which are available in various compact forms and may contain either one or both of 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.

Undervalued

The company’s latest PE is -113.82, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.18M shares, decreasing 15.52% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 940.66K 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: 2025-09-19

The company's current financial score is 7.29, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.12M, representing a year-over-year increase of 9.65%, while its net profit experienced a year-over-year increase of 97.64%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -115.09, which is -48.85% below the recent high of -58.87 and 4.39% above the recent low of -110.04.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 153/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Intellicheck Inc is 6.25, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.375

Target Price

+16.54%

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

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.87, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 5.80 and the support level at 5.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.54

Support & Resistance

No Data

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.026

Neutral

RSI(14)

51.801

Neutral

STOCH(KDJ)(9,3,3)

30.104

Sell

ATR(14)

0.230

Low Volatility

CCI(14)

-35.127

Neutral

Williams %R

56.452

Sell

TRIX(12,20)

0.260

Sell

StochRSI(14)

22.785

Neutral

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.440

Sell

MA10

5.493

Sell

MA20

5.413

Sell

MA50

5.236

Buy

MA100

4.881

Buy

MA200

3.767

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 46.26%, representing a quarter-over-quarter decrease of 15.07%. The largest institutional shareholder is The Vanguard, holding a total of 940.66K shares, representing 4.69% of shares outstanding, with 2.23% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bleichroeder LP

2.07M

Herald Investment Management Limited

1.00M

The Vanguard Group, Inc.

Star Investors

949.87K

Topline Capital Management, LLC

1.01M

-12.53%

Clear Harbor Asset Management, LLC

880.29K

-19.74%

Renaissance Technologies LLC

Star Investors

141.50K

+24.12%

Lewis (Bryan)

421.01K

+14.88%

Smith (Guy L)

391.95K

+0.64%

Garden State Investment Advisory Services LLC

257.36K

-4.46%

CAPTRUST Financial Advisors

241.59K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.64, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.