Technology -
Software - Application - NASDAQ - US
$ 5.38
2.28 %
$ 107 M
Market Cap
-107.6
P/E
1. INTRINSIC VALUE
Balance Sheet
Intellicheck, Inc.
| Current Assets | 9.91 M |
| Cash & Short-Term Investments | 4.67 M |
| Receivables | 4.68 M |
| Other Current Assets | 571 K |
| Non-Current Assets | 11 M |
| Long-Term Investments | 0 |
| PP&E | 536 K |
| Other Non-Current Assets | 10.5 M |
| Current Liabilities | 3.19 M |
| Accounts Payable | 443 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2.74 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Intellicheck, Inc.
| Revenue | 20 M |
| Cost Of Revenue | 1.83 M |
| Gross Profit | 18.2 M |
| Operating Expenses | 19.1 M |
| Operating Income | -1.17 M |
| Other Expenses | -250 K |
| Net Income | -918 K |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Intellicheck, Inc.
| Net Income | -918 K |
| Depreciation & Amortization | 436 K |
| Capital Expenditures | -57 K |
| Stock-Based Compensation | 876 K |
| Change in Working Capital | -3.34 M |
| Others | -923 K |
| Free Cash Flow | -2.75 M |
Wall Street Analysts Price Targets
Intellicheck, Inc.
Wall Street analysts predict an average 1-year price target for IDN of $3.5 , with forecasts ranging from
a
low of
$2 to a high of $6 .
IDN Lowest Price Target
Wall Street Target
2 USD
-62.83%
IDN Average Price Target
Wall Street Target
3.5 USD
-34.94%
IDN Highest Price Target
Wall Street Target
6 USD
11.52%
4. DIVIDEND
ANALYSIS
IDN does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Intellicheck, Inc.
Sold
0-3 MONTHS
221 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
96 K USD 1
Bought
9.33 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
64.9 K USD 3
9-12 MONTHS
7. News
Intellicheck Mobilisa, Inc. (IDN) Just Reclaimed the 20-Day Moving Average
After reaching an important support level, Intellicheck Mobilisa, Inc. (IDN) could be a good stock pick from a technical perspective. IDN surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
zacks.com
- 1 week ago
Intellicheck Mobilisa, Inc. (IDN) is a Great Momentum Stock: Should You Buy?
Does Intellicheck Mobilisa, Inc. (IDN) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com
- 2 weeks ago
Squarepoint Ops LLC Cuts Stock Holdings in Intellicheck, Inc. (NYSE:IDN)
Squarepoint Ops LLC reduced its position in Intellicheck, Inc. (NYSE:IDN – Free Report) by 51.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,121 shares of the company’s stock after selling 13,879 shares during the period. Squarepoint Ops LLC owned 0.07% of Intellicheck worth $37,000 at the end of the most recent quarter. A number of other institutional investors have also modified their holdings of the company. Captrust Financial Advisors bought a new stake in shares of Intellicheck in the 4th quarter valued at about $676,000. Northern Trust Corp boosted its holdings in shares of Intellicheck by 20.7% in the 4th quarter. Northern Trust Corp now owns 33,925 shares of the company’s stock valued at $95,000 after buying an additional 5,827 shares in the last quarter. Topline Capital Management LLC bought a new stake in shares of Intellicheck in the 4th quarter valued at about $3,248,000. Renaissance Technologies LLC boosted its holdings in shares of Intellicheck by 9.5% in the 4th quarter. Renaissance Technologies LLC now owns 114,000 shares of the company’s stock valued at $319,000 after buying an additional 9,900 shares in the last quarter. Finally, Geode Capital Management LLC boosted its holdings in shares of Intellicheck by 4.8% in the 4th quarter. Geode Capital Management LLC now owns 199,835 shares of the company’s stock valued at $560,000 after buying an additional 9,166 shares in the last quarter. 42.79% of the stock is currently owned by institutional investors. Wall Street Analyst Weigh In A number of research firms have recently weighed in on IDN. HC Wainwright set a $6.00 price target on shares of Intellicheck and gave the company a “buy” rating in a report on Wednesday, May 21st. DA Davidson upgraded shares of Intellicheck from a “neutral” rating to a “buy” rating and lifted their target price for the stock from $3.00 to $5.50 in a research note on Tuesday, May 20th. Wall Street Zen began coverage on shares of Intellicheck in a research report on Tuesday, April 22nd. They set a “hold” rating on the stock. Finally, Craig Hallum raised shares of Intellicheck from a “hold” rating to a “buy” rating and set a $6.00 target price on the stock in a research report on Wednesday, May 21st. Read Our Latest Analysis on Intellicheck Intellicheck Trading Down 6.3% NYSE:IDN opened at $5.69 on Wednesday. The company has a market cap of $112.92 million, a PE ratio of -189.67 and a beta of 1.19. Intellicheck, Inc. has a twelve month low of $1.92 and a twelve month high of $6.49. The company’s 50 day moving average is $3.41 and its two-hundred day moving average is $2.94. Insiders Place Their Bets In other news, Director Gregory Braca sold 7,703 shares of the company’s stock in a transaction on Thursday, May 22nd. The shares were sold at an average price of $4.33, for a total value of $33,353.99. Following the sale, the director now directly owns 823 shares of the company’s stock, valued at $3,563.59. This represents a 90.35% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. 6.88% of the stock is owned by insiders. About Intellicheck (Free Report) Intellicheck, Inc, a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. The company offers solutions for digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, law enforcement, and government agencies.
https://www.defenseworld.net
- 2 weeks ago
Intellicheck Now Integrates with Ping Identity's PingOne DaVinci to Advance Access to Industry-Leading Identity Verification
MELVILLE, N.Y.--(BUSINESS WIRE)---- $IDN #InvestorRelations--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity company delivering proprietary on-demand digital and physical identity validation technology solutions, announced a new integration with Ping Identity, a leader in securing digital identities for the world's largest enterprises, leveraging PingOne DaVinci™, a no-code identity orchestration service. The strategic relationship provides another channel to access Intellicheck's unique identity verificati.
businesswire.com
- 3 weeks ago
3 Penny Stocks Analysts Believe Are Headed Higher
The idea behind trading penny stocks is simple enough. Traders can buy a meaningful amount of shares without committing too much capital.
marketbeat.com
- 3 weeks ago
What Makes Intellicheck Mobilisa, Inc. (IDN) a Strong Momentum Stock: Buy Now?
Does Intellicheck Mobilisa, Inc. (IDN) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com
- 1 month ago
Powerhouse Southern Regional Bank Significantly Expands Partnership with Intellicheck
MELVILLE, N.Y.--(BUSINESS WIRE)---- $IDN #InvestorRelations--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity company delivering proprietary on-demand digital and physical identity validation solutions, today announced a top financial customer has signed a new high value three-year agreement. This agreement expands the initial digital use-cases to also include teller workstation transactions. The total contract value in the high seven-figure range is expected to propel this client to a top three revenue gene.
businesswire.com
- 1 month ago
Intellicheck Mobilisa (IDN) Upgraded to Strong Buy: What Does It Mean for the Stock?
Intellicheck Mobilisa (IDN) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
zacks.com
- 1 month ago
Intellicheck To Present at the Ladenburg Thalmann Technology EXPO25
MELVILLE, N.Y.--(BUSINESS WIRE)---- $IDN #InvestorRelations--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity company delivering proprietary on-demand digital and physical identity validation solutions, today announced that CEO Bryan Lewis will present at the Ladenburg Thalmann Technology EXPO25 in New York City on Wednesday, May 21, 2025. Joining him at the conference will be CFO Adam Sragovicz. Investors interested in attending the event and seeing CEO Lewis' presentation and those who wish to schedule one.
businesswire.com
- 1 month ago
Intellicheck, Inc. (IDN) Q1 2025 Earnings Call Transcript
Intellicheck, Inc. (NASDAQ:IDN ) Q1 2025 Earnings Conference Call May 13, 2025 4:30 PM ET Company Participants Gar Jackson - Investor Relations Bryan Lewis - Chief Executive Officer Adam Sragovicz - Chief Financial Officer Conference Call Participants Mike Grondahl - Northland Securities Rudy Kessinger - D.A. Davidson Scott Buck - H.C.
seekingalpha.com
- 1 month ago
Intellicheck Mobilisa, Inc. (IDN) Reports Q1 Loss, Tops Revenue Estimates
Intellicheck Mobilisa, Inc. (IDN) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.02 per share a year ago.
zacks.com
- 1 month ago
Intellicheck To Announce First Quarter 2025 Financial Results on May 13, 2025
MELVILLE, N.Y.--(BUSINESS WIRE)---- $IDN #InvestorRelations--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity company delivering proprietary on-demand digital and physical identification validation solutions, will report financial results for the first quarter ended March 31, 2025 on May 13, 2025 after the close of the U.S. stock markets. The Company will hold an earnings conference call on May 13 at 4:30 p.m. ET/1:30 p.m. PT to discuss operating results. To listen to the earnings conference call, please dia.
businesswire.com
- 1 month ago
8. Profile
Summary
Intellicheck, Inc. IDN
COUNTRY
US
INDUSTRY
Software - Application
MARKET CAP
$ 107 M
Dividend Yield
0.00%
Description
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.
Contact
200 Broad Hollow Road, Melville, NY, 11747
https://intellicheck.com
IPO
Date
Nov. 19, 1999
Employees
47
Officers
Mr. Adam Sragovicz
Chief Financial Officer
Mr. Jonathan Robins
Chief Technology Officer
Mr. Bryan Lewis
President, Chief Executive Officer & Director
Mr. Tim Poulin
Senior Vice President of Sales