Intellicheck, Inc.

Intellicheck, Inc.

IDNยทNASDAQ

$4.18

-3.5%
TechnologySoftware - Application

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

At a Glance

Live Snapshot
Market Cap$84.65M
EPS0.0651
P/E Ratio64.21
Earnings Date08/11/2026
idn

Intellicheck, Inc. Street Expectations Map

IDN ยท NASDAQ

Wall Street analysts project that IDN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 7.50, with estimates ranging from a low of 6.50 to a high of 8.50.

Lowest Target
6.50
55.50%
Consensus Target
7.50
79.43%
Highest Target
8.50
103.35%

The consensus 1-year price target stands at 7.50, with estimates ranging from a low of 6.50 to a high of 8.50.

Analyst Consensus Analysis

Upside Potential

+79.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

26.7% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

idn

Intellicheck, Inc. Forward Estimates of Revenue

IDN ยท NASDAQ
Latest Revenue
22.67M
FY 2025
Avg Estimate
24.99M
FY 2026
Estimate Range
24.56M - 25.41M
Analyst Spread

Forward Growth Analysis

Projected Growth+10.3%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

idn

Intellicheck, Inc. Forward Estimates of Net Income

IDN ยท NASDAQ
Latest Net Income
1.27M
FY 2025
Avg Estimate
558.85K
FY 2026
Estimate Range
386.54K - 1.74M
Analyst Spread

Forward Growth Analysis

Projected Growth-56.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread242%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

idn

Intellicheck, Inc. Forward Estimates of EPS

IDN ยท NASDAQ
Latest EPS
0.07
FY 2025
Avg Estimate
$0.05
FY 2026
Estimate Range
$0.02 - $0.09
Analyst Spread

Forward Growth Analysis

Projected Growth-23.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread140%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookCautious

Analyst skepticism evidentโ€”carefully evaluate risks before investment decisions.

Key Insight

Declining estimates with wide disagreement: Analysts projecting contraction without consensus signals significant business uncertaintyโ€”exercise caution.

idn

Intellicheck, Inc. Forward Estimates of EBIT

IDN ยท NASDAQ
Latest EBIT
1.09M
FY 2025
Avg Estimate
-5.96M
FY 2026
Estimate Range
-6.06M - -5.86M
Analyst Spread

Forward Growth Analysis

Projected Growth-648.7%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

idn

Intellicheck, Inc. Forward Estimates of EBITDA

IDN ยท NASDAQ
Latest EBITDA
1.79M
FY 2025
Avg Estimate
-5.58M
FY 2026
Estimate Range
-5.68M - -5.49M
Analyst Spread

Forward Growth Analysis

Projected Growth-411.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

idn

Intellicheck, Inc. Forward Estimates of SG&A Expense

IDN ยท NASDAQ
Latest SG&A Expense
13.89M
FY 2025
Avg Estimate
16.27M
FY 2026
Estimate Range
15.99M - 16.54M
Analyst Spread

Forward Growth Analysis

Projected Growth+17.1%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

idn

Intellicheck, Inc. Insider Positioning

IDN ยท NASDAQ

During the last 12 months, insiders have purchased $126K and sold $556K worth of IDN shares, resulting in $430K of net selling activity.

3 Months

Bought

0

0.00

Sold

40.0K

320.44K

Net Activity

-320K

-$320K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

12.5K

66.18K

Sold

18.6K

100.78K

Net Activity

-35K

-$35K

9-12 Months

Bought

11.4K

60.00K

Sold

49.9K

134.66K

Net Activity

-75K

-$75K

Top Buyers

1
SGL

Smith Guy L

Director

12.5K sharesโ€ข3 transactions

$66K

2
GD

Glenn Dylan

Director

4.8K sharesโ€ข2 transactions

$25K

3
BD

Black Dondi

Director

4.3K sharesโ€ข3 transactions

$23K

4
UDE

Ullman David E

Director

2.4K sharesโ€ข1 transactions

$13K

Top Sellers

1
LB

Lewis Bryan

Director, Officer: Ceo/President

89.9K sharesโ€ข5 transactions

$455K

2
SA

Sragovicz Adam

Officer: Chief Financial Officer

18.6K sharesโ€ข1 transactions

$101K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $430K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.23:1

Weak buy/sell ratio. Selling significantly exceeds buyingโ€”monitor for potential fundamental concerns.

Recent Trend (3 Months)

$320K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

Moderate Buying

4 insider buyers vs. 2 sellers. More insiders buying than selling indicates positive sentiment.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.