Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

IDN stock hub

Intellicheck, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

149.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IDN

In the news

Latest news · IDN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E54.7

P25 12.3P50 22.2P75 38.6

Trailing P/E123

P25 16.4P50 33.5P75 65.5

ROE6.6

P25 -30.7P50 1.4P75 14.4

ROIC9.1

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001040896
Company name	Intellicheck, Inc.
Country	United States
Country code	US
Cusip	45817G201
Employees	38
Employees Change	-9%
Employees Change Percent	-19.15
Enterprise value	$139.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	1999-11-19
Isin	US45817G2012
Last refreshed	2026-05-10
Market cap	$149.4M
Market cap category	Micro-Cap
Price	$7.38
Price currency	USD
Rev Per Employee	596,473.68x
Sector	Technology
Sic	7372
Symbol	IDN
Website	https://www.intellicheck.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.85%
EV Earnings	109.75x
EV Sales Forward	5.48x
EV/EBIT	128.65x
EV/EBITDA	78.1x
EV/FCF	31.12x
EV/Sales	6.16x
FCF yield	3.01%
Forward P/E	54.67x
P/B ratio	7.21x
P/E ratio	123x
P/S ratio	6.59x
PS Forward	5.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.79%
EBITDA Margin	7.89%
FCF margin	19.8%
Gross margin	90.44%
Gross Profit	$20.5M
Gross Profit Growth	12.85%
Gross Profit Growth Q	12.13%
Gross Profit Growth3 Y	11.75%
Gross Profit Growth5 Y	17.1%
Net Income	$1.3M
Net Income Growth Q	218.03%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Pretax Margin	5.87%
Profit Margin	5.62%
Profit Per Employee	$33,500
Profitable Years	1
ROA	2.99
Roa5y	-7.09
ROCE	5.25
ROE	6.62
Roe5y	-13.62
ROIC	9.14
Roic5y	-37.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.6%
Cagr15y	-1.38%
Cagr1y	178.69%
Cagr20y	-8.34%
Cagr3y	48.79%
Cagr5y	-1.84%
EPS Growth Q	230.6
EPS Growth Quarters	2
EPS Growth Years	4
Revenue Growth	13.35x
Revenue Growth Q	11.76x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	12.39x
Revenue Growth5 Y	16.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1
Assets	$24.5M
Cash	$9.7M
Current Assets	$13.9M
Current Liabilities	$3.8M
Equity	$20.7M
Liabilities	$3.8M
Long Term Assets	$10.6M
Long Term Liabilities	$0
Net Cash	$9.7M
Net Cash By Market Cap	$6.46
Net Cash Growth	106.82%
Net Debt EBITDA	$-5.39
Net Debt Equity	$-0.47
Net Debt FCF	$-2.15
Tangible Book Value	$10.5M
Tangible Book Value Per Share	$0.52
WACC	9.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.68
Net Working Capital	$473,000
Quick ratio	3.44
Working Capital	$10.1M
Working Capital Turnover	$2.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.27%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	290.48%
1Y total return	178.49%
200-day SMA	5.82
3Y total return	229.46%
50-day SMA	6.74
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.89%
All Time High	155.6
All Time High Change	-95.26%
All Time High Date	2001-12-12
All Time Low	0.75
All Time Low Change	884%
All Time Low Date	2015-10-02
ATR	0.44
Beta	0.98
Beta1y	1.32
Beta2y	1.43
Ch YTD	10.48
High	7.72
High52	9.08
High52 Date	2026-04-22
High52ch	-18.72%
Low	7.35
Low52	2.62
Low52 Date	2025-05-08
Low52ch	181.68%
Ma50ch	9.46%
Price vs 200-day SMA	26.91%
RSI	45.13
RSI Monthly	63.34
RSI Weekly	60.51
Sharpe ratio	1.62x
Sortino ratio	3.62
Total Return	-4.27%
Tr YTD	10.48
Tr15y	-18.76%
Tr1m	-7.4%
Tr1w	-8.78%
Tr3m	49.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.02
Earnings Revenue Estimate	5,679,120x
Earnings Revenue Estimate Growth	16.04x
Operating Income	$1.1M
Operating Income Growth Q	220.6
Operating margin	4.79
Price target	$7.33
Price Target Change	$-0.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,709,267%
Float Percent	87.5%
Net Borrowing	-190,000
Shares Insiders	5%
Shares Institutions	51.51%
Shares Out	20,239,060
Shares Qo Q	0.31%
Shares Yo Y	4.27%
Short Float	2.25%
Short Ratio	0.66
Short Shares	1.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.7M
Average Volume	388,104.9x
Bv Per Share	1.02
CAPEX	$-52,000
Ch10y	290.5
Ch15y	-18.76
Ch1m	-7.4
Ch1w	-8.78
Ch1y	178.5
Ch20y	-82.5
Ch3m	49.39
Ch3y	229.5
Ch5y	-8.89
Ch6m	70.83
Change	-5.02%
Change From Open	-4.4
Close	7.77
Days Gap	-0.64
Depreciation Amortization	703,000
Dollar Volume	3,032,722.4
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$1.1M
EBITDA	$1.8M
EPS	$0.06
F Score	6
FCF	$4.5M
FCF EV Yield	3.21x
FCF Per Share	$0.22
Financing CF	708,000
Fiscal Year End	December
Founded	1,994
Goodwill	8,102,000
Graham Number	1.17537
Graham Upside	-84.07
Income Tax	$58,000
Investing CF	-265,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2014-08-13
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	6
Ma150ch	22.98%
Ma20	8.18
Ma20ch	-9.72%
Net CF	4,984,000
Next Earnings Date	2026-05-12
Open	7.72
Optionable	Yes
P FCF Ratio	33.27
P OCF Ratio	32.89
Position In Range	8.11
Post Close	7.38
Postmarket Change Percent	4.34
Postmarket Price	$7.7
Ppne	394,000
Price Date	2026-05-08
Price EBITDA	$83.49
Ptbv Ratio	14.2
Relative Volume	1.06x
Revenue	22,666,000x
SBC By Revenue	3.43x
Share Based Comp	777,000
Tax By Revenue	0.26x
Tax Rate	4.36%
Tr20y	-82.5%
Tr6m	70.83%
Us State	New York
Volume	410,938
Z Score	7.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDN pay a dividend?

Capital-return profile for this ticker.

Performance

IDN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.5%

Float: +87.5% of shares outstanding

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IDN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

+26.9%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IDN stock rating?

Intellicheck, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IDN analysis?

The full report lives at /stocks/IDN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IDN?

The latest report frames IDN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IDN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.