J5L1 Stock Overview
A technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Intellicheck, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.60 |
| 52 Week High | US$3.74 |
| 52 Week Low | US$1.54 |
| Beta | 1.82 |
| 1 Month Change | -6.47% |
| 3 Month Change | 45.25% |
| 1 Year Change | 63.52% |
| 3 Year Change | -38.82% |
| 5 Year Change | n/a |
| Change since IPO | -72.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| J5L1 | DE Software | DE Market | |
|---|---|---|---|
| 7D | -4.4% | 4.5% | 1.3% |
| 1Y | 63.5% | 64.6% | 9.0% |
Return vs Industry: J5L1 underperformed the German Software industry which returned 67.6% over the past year.
Return vs Market: J5L1 exceeded the German Market which returned 10.1% over the past year.
Price Volatility
| J5L1 volatility | |
|---|---|
| J5L1 Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 5.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: J5L1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: J5L1's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 51 | Bryan Lewis | www.intellicheck.com |
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. 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, an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation, retail POS integration, additional data for analytics and analysis, and online validation, and other features; 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.
Intellicheck, Inc. Fundamentals Summary
| J5L1 fundamental statistics | |
|---|---|
| Market cap | €51.89m |
| Earnings (TTM) | -€411.91k |
| Revenue (TTM) | €18.78m |
2.7x
P/S Ratio-120.8x
P/E RatioIs J5L1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| J5L1 income statement (TTM) | |
|---|---|
| Revenue | US$19.24m |
| Cost of Revenue | US$1.57m |
| Gross Profit | US$17.67m |
| Other Expenses | US$18.09m |
| Earnings | -US$422.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.021 |
| Gross Margin | 91.86% |
| Net Profit Margin | -2.19% |
| Debt/Equity Ratio | 0% |
How did J5L1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:28 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intellicheck, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kara Anderson | B. Riley Securities, Inc. |
| Jeffrey Van Rhee | Craig-Hallum Capital Group LLC |
| Rudy Kessinger | D.A. Davidson & Co. |