Intellicheck, Inc.

NasdaqGM:IDN 주식 리포트

시가총액: US$148.8m

Intellicheck 대차대조표 건전성

재무 건전성 기준 점검 6/6

Intellicheck 의 총 주주 지분은 $20.7M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $24.5M 및 $3.8M 입니다. Intellicheck 의 EBIT는 $1.1M 이며 이자보상배율은 -4.4 입니다. $9.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율-4.4x
현금US$9.65m
자본US$20.70m
총부채US$3.78m
총자산US$24.48m

최근 재무 건전성 업데이트

Recent updates

내러티브 업데이트 Apr 26

IDN: New Identity Tool And Steady Assumptions Will Support Future Returns

Analysts have kept Intellicheck's price target steady at $7.88, citing largely unchanged assumptions for revenue growth, profit margins, and future P/E as support for maintaining their valuation view. What's in the News Intellicheck rolled out an enriched Desktop Application aimed at helping organizations immediately address identity theft and fraud losses, with no system integration required and minimal cost for deployment (Key Developments).
내러티브 업데이트 Apr 11

IDN: New Desktop Rollout And Stable Outlook Will Support Future Returns

Analysts now hold their price target on Intellicheck at $7.88, with the steady view supported by largely unchanged assumptions for revenue growth, profit margins, and future P/E, along with only small adjustments to the discount rate and related valuation inputs. What's in the News Intellicheck rolled out an enriched Desktop Application aimed at helping organizations immediately stop identity theft and fraud losses, with no system integration required and minimal cost for adoption.
Seeking Alpha Apr 09

Intellicheck: Profitability Is Here, But Growth Must Sustain The Multiple

Summary Intellicheck receives a neutral rating, with a 1-year price target of $8.4, reflecting only 8% upside and a prudent risk-reward stance. IDN achieved double-digit revenue growth, GAAP profitability, and strong operating cash flow in FY 2025, signaling a shift to a self-sustaining business model. Catalysts for 2026 include robust demand in financial services and retail, driven by escalating identity fraud threats and expansion into new verticals. Risks center on high revenue concentration—the top ten customers account for 77% of revenue—and recent share price momentum possibly signaling a near-term top. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 28

IDN: New Desktop Authentication Rollout Will Support Higher Future Earnings Multiple

Analysts have slightly adjusted their Intellicheck price target from $8.00 to $7.88. This reflects updated assumptions on fair value, discount rate, revenue growth, profit margins, and future P/E expectations.
분석 기사 Mar 27

Intellicheck's (NASDAQ:IDN) Solid Earnings Are Supported By Other Strong Factors

Intellicheck, Inc. ( NASDAQ:IDN ) recently posted some strong earnings, and the market responded positively. We did...
내러티브 업데이트 Mar 12

IDN: New Identity Verification Rollout Will Support Higher Future Earnings Multiple

Analysts have modestly adjusted their Intellicheck price target to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E. This has resulted in a slightly refined valuation in dollar terms rather than a sweeping change in outlook.
내러티브 업데이트 Feb 26

IDN: Fraud Prevention Rollout Will Support Higher Future Earnings Multiple

Analysts have made a modest upward adjustment to their $8.00 price target for Intellicheck, reflecting fine tuning of assumptions around discount rate, revenue growth, profit margin, and future P/E, while keeping their overall fair value view steady. What's in the News Intellicheck rolled out an enriched Desktop Application aimed at helping organizations immediately address identity theft and fraud losses, with no system integration required and use of existing scanner hardware.
내러티브 업데이트 Feb 11

IDN: High Incremental Margins Will Support Higher Future Earnings Multiple

Analysts have raised their price target on Intellicheck to $7.50 from $6.50, citing the recent Q3 revenue and EBITDA beat along with high incremental EBITDA margins as key supports for the updated view. Analyst Commentary Bullish Takeaways Bullish analysts point to the strong Q3 revenue and EBITDA beat as support for a higher valuation, seeing the new US$7.50 price target as better aligned with the latest results.
분석 기사 Feb 06

Intellicheck, Inc. (NASDAQ:IDN) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Intellicheck, Inc. ( NASDAQ:IDN ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
내러티브 업데이트 Jan 26

IDN: Strong Q3 Incremental Margins Will Support Undervalued Shares

Analysts have raised their fair value estimate for Intellicheck from US$7.63 to US$8.00, citing the recent price target increase to US$7.50 following what they describe as very strong Q3 revenue and EBITDA performance with high incremental EBITDA margins. Analyst Commentary Bullish Takeaways Bullish analysts see the price target increase to US$7.50 as a reflection of what they view as very strong Q3 execution on both revenue and EBITDA.
내러티브 업데이트 Jan 10

IDN: Strong Incremental Margins And 2025 Profitability Outlook Will Support Undervalued Shares

Narrative Update on Intellicheck Analysts lifted their price target on Intellicheck to $7.50 from $6.50, citing a strong Q3 beat on both revenue and EBITDA along with incremental EBITDA margins of about 62% from Q2 and about 61% year over year that point to meaningful operating leverage in the model. Analyst Commentary Recent research commentary around Intellicheck centers on the strong Q3 report and what it might mean for valuation and future execution.
내러티브 업데이트 Dec 17

IDN: Strong Incremental Margins And Profitability Outlook Will Shape Fairly Valued Shares

Analysts have raised their price target on Intellicheck to $7.63 from $6.38, citing stronger than expected Q3 revenue and EBITDA performance, along with notably high incremental EBITDA margins that highlight increasing operating leverage. Analyst Commentary Following the Q3 results, bullish analysts emphasize that the upgraded price target reflects a stronger growth and profitability trajectory than previously modeled, supported by substantial operating leverage.
분석 기사 Nov 16

Subdued Growth No Barrier To Intellicheck, Inc. (NASDAQ:IDN) With Shares Advancing 28%

Intellicheck, Inc. ( NASDAQ:IDN ) shares have had a really impressive month, gaining 28% after a shaky period...
내러티브 업데이트 Aug 15

Long-term Contracts And Digital Migration Will Shape Future Market Leadership

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.
분석 기사 Jul 02

We're Not Very Worried About Intellicheck's (NASDAQ:IDN) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
분석 기사 Jun 16

Why Intellicheck, Inc. (NASDAQ:IDN) Could Be Worth Watching

While Intellicheck, Inc. ( NASDAQ:IDN ) might not have the largest market cap around , it led the NASDAQGM gainers with...
분석 기사 May 14

Intellicheck, Inc. (NASDAQ:IDN) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Intellicheck, Inc. ( NASDAQ:IDN ) shares have had a really impressive month, gaining 27% after a shaky period...
User avatar
새 내러티브 Apr 11

Vertical Diversification And AWS Migration Will Improve Service Outcomes

Strategic diversification and AI investments position Intellicheck to capitalize on high-margin markets, enhancing growth in identity verification and fraud prevention.
분석 기사 Jan 11

Little Excitement Around Intellicheck, Inc.'s (NASDAQ:IDN) Revenues

With a price-to-sales (or "P/S") ratio of 2.7x Intellicheck, Inc. ( NASDAQ:IDN ) may be sending bullish signals at the...
분석 기사 Oct 19

Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
분석 기사 Sep 06

Intellicheck, Inc.'s (NASDAQ:IDN) 26% Dip In Price Shows Sentiment Is Matching Revenues

Unfortunately for some shareholders, the Intellicheck, Inc. ( NASDAQ:IDN ) share price has dived 26% in the last thirty...
분석 기사 Jul 22

Intellicheck, Inc. (NASDAQ:IDN) Doing What It Can To Lift Shares

You may think that with a price-to-sales (or "P/S") ratio of 3.2x Intellicheck, Inc. ( NASDAQ:IDN ) is a stock worth...
Seeking Alpha May 06

Intellicheck: A Wave Of Large Deals On The Horizon

Summary Intellicheck has faced challenges in sales execution and customer concentration in the retail sector, leading to a dip in SaaS revenue growth. The company has made progress in revamping its sales team and securing large deals, which is expected to re-accelerate growth and profitability in FY25 and further diversify its revenue stream. IDN appears undervalued compared to peers, likely due to its micro-cap status, which prevents institutional interest. I have assigned a 'buy' rating. Read the full article on Seeking Alpha
분석 기사 Apr 12

Intellicheck, Inc. (NASDAQ:IDN) Stock Rockets 91% But Many Are Still Ignoring The Company

Intellicheck, Inc. ( NASDAQ:IDN ) shareholders have had their patience rewarded with a 91% share price jump in the last...
분석 기사 Mar 24

We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow

We can readily understand why investors are attracted to unprofitable companies. For example, although...
분석 기사 Dec 16

Are Investors Undervaluing Intellicheck, Inc. (NASDAQ:IDN) By 35%?

Key Insights Intellicheck's estimated fair value is US$3.15 based on 2 Stage Free Cash Flow to Equity Intellicheck's...
분석 기사 Oct 14

We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
분석 기사 Jul 14

Is It Time To Consider Buying Intellicheck, Inc. (NASDAQ:IDN)?

Intellicheck, Inc. ( NASDAQ:IDN ), might not be a large cap stock, but it saw a significant share price rise of over...
분석 기사 Mar 13

Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)

Key Insights The projected fair value for Intellicheck is US$1.95 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Feb 14

Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
분석 기사 Jan 09

At US$2.26, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?

Intellicheck, Inc. ( NASDAQ:IDN ), might not be a large cap stock, but it saw a double-digit share price rise of over...
분석 기사 Nov 22

Calculating The Intrinsic Value Of Intellicheck, Inc. (NASDAQ:IDN)

In this article we are going to estimate the intrinsic value of Intellicheck, Inc. ( NASDAQ:IDN ) by taking the...
Seeking Alpha Jul 26

Intellicheck Is Ready For A Comeback

I’m revisiting Intellicheck because of its spectacular fall from a high of over $15 per share to a current share price of $2.50. Intellicheck is an identity verification company that prevents financial fraud, with a 99.9% record of success in identifying fake identification documents. Although a perfect storm of issues caused Intellicheck's share price to fall, I think the current share price presents an amazing value right now. Insiders appear to agree - the CEO and CFO have been loading up on shares through open market purchases. Intellicheck (IDN) is an identity verification company that can reliably verify identification documents within milliseconds. With its technologies, databases, and platform, it is an invaluable resource for companies looking to eliminate fraudulent transactions. Identity fraud is big business, and it’s only growing. It benefits all companies to put safeguards like IDN’s products in place. Bryan Lewis, the CEO of IDN, relayed that losses from identity fraud have increased to $52 Billion annually from $16.8 Billion just four years ago according to Javelin Strategy and Research. An increase of 200% in incidents of identity fraud is waking up financial service companies and other industries, and I believe IDN can become a key industry player in reversing this trend. I liked IDN back in 2020 after the initial shockwave of the pandemic saw the share price fall from about $10 to just over $2.00 per share. After my article when IDN was at around $5 in April of 2020, the price proceeded to triple to over $15 per share before recently returning again to $2. At the time of my initial article, I believed that the pandemic had only exacerbated online financial fraud, and that IDN's steady customer wins and market penetration justified a strong buy opinion. Why did it fall so much, and was it fair? Fairness really doesn’t come into play in the usual sense of the word. This is the Market, after all, and stocks often overshoot on the way up and on the way down. I like to review a stock after a big plunge and see if the Market has thrown out the baby with the bathwater. I think the company is worth a lot more, and we won’t have very long to wait before it becomes apparent. Against a complex macroeconomic backdrop, I think IDN finds itself in a favorable position for whatever may come. IDN’s Business IDN has developed a patented, frictionless, recurring-income model of fraud prevention that counts five of the top twelve financial institutions in the U.S. as customers. The business has a very low churn rate. according to the CEO in the Q4 conference call: I’m happy to say as part of a general business review, we analyzed churn rate. And since 2018, the company has not lost in single major client to anything other than bankruptcy and all the financial services clients have grown their use cases.” This is a great testament to IDN’s utility. I’m not aware of many other companies that have such a customer retention rate. IDN's services have expanded greatly from their beginnings in retail brick-and-mortar applications to digital transactions. Digital use has increased by 550% from 2019 to 2021. IDN’s customers are finding new use-cases all the time. Customers have recently begun adding “returns without receipt” identity confirmation for example, a hotspot of financial fraud. In addition, a private-equity owned global media company and email provider also just onboarded to use IDN’s services. If somebody calls this email provider to get a password reset, the company uses IDN's services to verify that person’s identity, thus preventing the scourge of email account takeovers. Why did IDN fall? I’ve reviewed all of IDN’s conference call transcripts from Q2 2021 onward and matched them against the stock performance. The biggest recent one-day drop came on November 11, 2021, following the Q3 2021 earnings release and conference call after the market closed on the previous day. The Q3 2021 numbers came in at -.02 per share in net earnings, missing analyst expectations by .01, and revenue of $4.83 Million, beating analyst expectations by $505,050 per share. In the three days that followed, the stock price dropped about 30% from $8.71 to $6.03 including two days of 30 times the average volume. Clearly, somebody decided that they didn’t like the numbers or what was said in the conference call. IDN Stock Chart (TradingView via Seeking Alpha) So what could have made some sellers stampede for the exits? I’ve highlighted a few things from this call that I believe contributed to the deterioration of the share price. Stimulus Savings In his opening remarks, CEO Bryan Lewis stated, We recognized that due to savings rates and stimulus received during the pandemic, right now, shoppers are not necessarily buying on credit or more importantly, opening new credit card accounts. While we believe this will continue to impact us in the short term, we believe that as things start to return to pre-pandemic levels and people begin to spend in a normalized way, this will drive credit card applications and additional card not present transactions.” This explanation makes sense to me. During the heightened period of the pandemic, people were saving at higher rates, reducing the use of credit, and receiving stimulus payments that had a direct effect on both of those activities. IDN makes money every time a customer uses IDN’s offerings to confirm a person’s identification. Such use cases include when someone: 1) applies for a credit card, 2) wants to make a purchase but doesn’t have their credit card handy (a “card not present” transaction), or 3) wants to make a return without a receipt. Implementation Interruptions In an exchange with an analyst on the Q3 call, the CEO explained that 2 major clients had some internal technical development delays, which slowed the implementation of their IDN-related systems. Code-Freeze Crunch The Q4 Conference Call on March 9 brought further share price weakness, amidst the broad market carnage (that should be familiar to most everybody.) While the Q4 call illuminated many positives, such as many contracts renewing at higher prices, and customer wins from competitors with inferior tech, additional client development hitches pushed expected revenues out a bit further. CEO Lewis stated, With all these exciting developments, tempering this as financial services company number two, which recently began a project that will enable them to extend credit to tens of thousands of additional merchants. This required financial services company number two, to put code freeze on all other development, which meant multiple retailers that have been expected to go live in the first half of the year will not. The above described project should be an interim delay to our short-term growth that they expect to resume integrations in the September timeframe. We believe this short-term pain now represents a likely long term gain as these new additional applications will need validations.” This delay in revenues likely led to further share price weakness. Bottom Line Blues Increased sales and marketing headcount, R&D investments and stock-based compensation impacted the bottom line. In Q4 of 2021, IDN continued to increase investing in themselves. Sales and Marketing costs ramped up, and it’s a welcome development. These investments have been paying off according to the company, with inbound leads increasing rapidly and new customer wins. Pernicious Postponement May 11, 2022 Press release led to the final drop before the current beginnings to a recovery. IDN was scheduled to release their Q1 2022 results on May 12 and host a conference call. Instead, they postponed the results and conference call in order to “to allow for additional time for the Company and the Company’s external auditors to complete the accounting analysis pertaining to the Company’s equity compensation program.” Sounds harmless enough, yet announcing such a postponement the day of the call, during a vicious multi-month stock market downturn that devastated the majority of the small and microcap stock universe, was bad timing or bad luck which didn’t sit well with some investors and the stock closed that day at $1.43. I should mention that three days prior, IDN replaced its CFO. The succession of events had to have some investors wondering how big this accounting issue was, and instead of just wondering and waiting for clarification, they got out. As often happens when fear and uncertainty reign, May 12 ended up being the low of the year, and the stock has been recovering since. The accounting issue ended up being an extremely trivial matter. Per the company on the rescheduled conference call, During the first quarter of 2021 Intellicheck employees did a cashless exercise of incentive stock options. Due to an isolated administrative oversight resulting in part from the change in payroll providers, the company inadvertently did not remit payments to taxing authorities related to the shares surrendered for tax purposes.” Though the stock market was, on the date of the rescheduled Q1 earnings release and conference call, in the middle of a horrible multi-day downdraft, IDN stabilized and has been marching upward steadily since then. Financials IDN has a year-over-year revenue growth of 61.46%. Their annual revenue in 2021 was $16.39 Million. Intellicheck Revenues (Seeking Alpha) While analysts expect IDN's revenues to be level in 2022 with 2021, they expect a resumption of revenue growth in 2023. Earnings have consistently surprised to the upside, whether from analysts being conservative or from management setting expectations adequately. Given this history, and the information that we can get from the recent earnings reports and calls (detailed in the rest of this article) I think we could continue to see IDN outperforming the analyst estimates. Intellicheck Earnings (Seeking Alpha) As of the end of Q1 2022, IDN had just over $11 Million in cash on the balance sheet. They had a low 18.67 Million shares outstanding at the end of Q1 2022, which was stable with the 18.48 Million shares out at the end of Q1 in 2021. Why IDN’s Stock Should Rise Again Every one of the above factors is no longer an issue. In addition, new business, stabilization of operating expenses, service price increases, should all contribute to positive future trends and a corresponding stock price rise. I’ll highlight some of these positive tailwinds below. But first, some words about the economy and credit. Inflationary Pressures and Recession Fears There is a lot of fear out there about a recession. Typically, recessions do occur when the Fed raises rates at such a rapid clip to tame inflation. The Fed has only so many levers to pull, and none of them involve increasing the supply of scarce goods (the supply side of the equation), so they reason that by pulverizing demand (by raising interest rates) they can get inflation down. While this usually works, it’s a blunt instrument and has ripple effects in the economy of course. The question is, if there is a recession, how mild will it be? A recession has historically been understood to be two quarters of decline in GDP readings. In 2008, the National Bureau of Economic Research (NBER), official recession judge, decided to define recessions differently. The NBER currently defines a recession thusly: A recession is a significant decline in economic activity spread across the economy, lasting more than a few months, normally visible in real GDP, real income, employment, industrial production, and wholesale-retail sales. A recession begins just after the economy reaches a peak of activity and ends as the economy reaches its trough.” The gist of it is that defining a recession is a bit more amorphous than generally thought. In any case, it is possible that a recessionary period will affect many industries and thus the stock prices of companies in those industries. I think that IDN has a strong hand both right now and in a recessionary period. Inflationary periods like the one we are in now can result in declining real income and savings rates, and greater reliance on credit cards and loans. Recessionary periods likewise can see increased credit card use as borrowing increases to fill gaps between household income and spending when income and employment takes a hit. Here’s a data point to back up the idea that inflationary periods like now should be good for IDN: Last week, BofA (BAC) reported that aggregate credit and debit card spending climbed 11% from a year earlier, with credit card spending up 16% and debit card spending rising 6%. More credit and debit card use leads to more account applications and ID checks, which equals more business for IDN. During recessionary periods, in addition to consumers seeking out more credit options, companies will be looking to save money everywhere, and therefore IDN's fraud protection services should continue to be in high demand. When margins are squeezed, companies tighten their belts wherever they can. Fraud is extremely costly, so IDN should benefit from clients' margin compression. Back to the tailwinds shaping up for IDN: New Business On the most recent quarterly conference call we learned that IDN is working with yet another top 12 bank (which makes 6 out of the 12 leading financial institutions in the U.S.) This one happens to be one of the top five banks. They are going through the standard security audit, which IDN says they are very confident that they will pass, just like they have all of the others at other bank clients.
Seeking Alpha Mar 04

Intellicheck: Undervalued After Losing 75% Of Its Value

Intellicheck is a technology firm that specializes in designing, integrating, and selling identity verification solutions for commercial retail and banking fraud prevention, access control, and identity validation. Intellicheck’s stock lost almost 75% of its value in the last 52 weeks. Recent revenue growth rates have been high and with large investments into its marketing department, its technology, and internationalization I expect them to continue its robust growth rate. Assuming a significant drop in its operating expense margin, combined with long-term growth opportunities, the stock is extremely undervalued according to its 5 forward EV/EBITDA. Investors should note however that the risk for this stock is higher than average.
분석 기사 Dec 09

Is There An Opportunity With Intellicheck, Inc.'s (NASDAQ:IDN) 38% Undervaluation?

In this article we are going to estimate the intrinsic value of Intellicheck, Inc. ( NASDAQ:IDN ) by projecting its...
분석 기사 Nov 02

At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?

Intellicheck, Inc. ( NASDAQ:IDN ), is not the largest company out there, but it saw a double-digit share price rise of...
분석 기사 Aug 06

Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)

Intellicheck, Inc. ( NASDAQ:IDN ) shareholders will have a reason to smile today, with the analysts making substantial...
Seeking Alpha Jul 06

Intellicheck: High Risk But Much Higher Potential Benefits

Intellicheck is a leading company on ID verification which went through a turnaround that has proven to be very successful. The company has huge MOAT's including: High pricing power, recurring sales and superior technology. Currently the company has a demanding valuation but taking into consideration the enormous growth potential ahead, the company might be really interesting option.
분석 기사 Jun 10

We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
분석 기사 Mar 11

The Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted

Intellicheck, Inc. ( NASDAQ:IDN ) shareholders have seen the share price descend 23% over the month. But over five...
분석 기사 Feb 04

Could The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?

The big shareholder groups in Intellicheck, Inc. ( NASDAQ:IDN ) have power over the company. Insiders often own a large...

재무 상태 분석

단기부채: IDN 의 단기 자산 ( $13.9M )이 단기 부채( $3.8M ).

장기 부채: IDN에는 장기 부채가 없습니다.


부채/자본 비율 추이 및 분석

부채 수준: IDN 부채가 없습니다.

부채 감소: IDN는 5년 전에 부채가 없었습니다.

부채 범위: IDN 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: IDN 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


대차대조표


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/12 23:58
종가2026/05/12 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Intellicheck, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Kara AndersonB. Riley Securities, Inc.
Jeffrey Van RheeCraig-Hallum Capital Group LLC
Rudy KessingerD.A. Davidson & Co.