Update shared on15 Aug 2025
Stronger-than-expected Q2 results driven by growth in Banking & lending and improved EBITDA margins, combined with effective cost discipline and an upbeat outlook, have led analysts to reaffirm Intellicheck's fair value at $6.38.
Analyst Commentary
- Strong Q2 results with notable growth in the Banking & lending segment offsetting declines in retail.
- Incremental EBITDA margins improved to 40% quarter-over-quarter and 32% year-over-year.
- Effective cost discipline contributed positively to margin expansion.
- Overall company performance has exceeded prior expectations.
- Positive outlook reflected in a revised price target upward.
What's in the News
- Intellicheck has integrated its identity verification technology with Ping Identity's PingOne DaVinci, expanding its distribution through the Global Technology Partner Program for improved, seamless digital user journeys.
- The company signed a high-value, three-year contract with a major regional bank, extending from digital use cases to teller workstation transactions, making the client a projected top-three revenue contributor.
- Intellicheck's technology will be deployed across over 1,900 bank branches nationally, with an initial annual contract value in the low-seven figure range, supporting a frictionless customer experience and enhanced fraud prevention.
Valuation Changes
Summary of Valuation Changes for Intellicheck
- The Consensus Analyst Price Target remained effectively unchanged, at $6.38.
- The Net Profit Margin for Intellicheck remained effectively unchanged, at 2.90%.
- The Discount Rate for Intellicheck remained effectively unchanged, at 8.44%.
Disclaimer
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