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Updated 1d ago
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Intellicheck, Inc.DB:J5L1 Stock Report

Market Cap €42.0m
Updated 1d ago
Share Price
n/a
1Y-54.3%
7D-9.7%
1D-1.9%
Portfolio Value
​
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Intellicheck, Inc.

DB:J5L1 Stock Report

Market Cap: €42.0m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Intellicheck (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

J5L1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 75.8% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (€42M)


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€
Current Price
€2.04131.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-7m24m2016201920222025202620282031Revenue US$15.2mEarnings US$2.0m
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Intellicheck, Inc. Competitors

CENIT

Symbol: XTRA:CSH
Market cap: €66.3m

Serviceware

Symbol: XTRA:SJJ
Market cap: €136.5m

LS telcom

Symbol: XTRA:LSX
Market cap: €21.3m

B+S Banksysteme

Symbol: XTRA:DTD2
Market cap: €12.1m

Price History & Performance

Summary of share price highs, lows and changes for Intellicheck
Historical stock prices
Current Share PriceUS$2.04
52 Week HighUS$7.60
52 Week LowUS$2.04
Beta0.78
1 Month Change-19.05%
3 Month Change-42.05%
1 Year Change-54.26%
3 Year Change-8.93%
5 Year Change-72.69%
Change since IPO-78.64%

Recent News & Updates

Recent updates

Shareholder Returns

J5L1DE SoftwareDE Market
7D-9.7%5.6%1.0%
1Y-54.3%-19.1%4.7%

Return vs Industry: J5L1 underperformed the German Software industry which returned -15.5% over the past year.

Return vs Market: J5L1 underperformed the German Market which returned 4.9% over the past year.

Price Volatility

Is J5L1's price volatile compared to industry and market?
J5L1 volatility
J5L1 Average Weekly Movement6.9%
Software Industry Average Movement6.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: J5L1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J5L1's weekly volatility has decreased from 12% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199438Bryan Lewiswww.intellicheck.com

Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements.

Intellicheck, Inc. Fundamentals Summary

How do Intellicheck's earnings and revenue compare to its market cap?
J5L1 fundamental statistics
Market cap€42.01m
Earnings (TTM)€2.74m
Revenue (TTM)€21.00m
15.3x
P/E Ratio
2.0x
P/S Ratio

Is J5L1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J5L1 income statement (TTM)
RevenueUS$24.11m
Cost of RevenueUS$2.16m
Gross ProfitUS$21.96m
Other ExpensesUS$18.82m
EarningsUS$3.14m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin91.05%
Net Profit Margin13.03%
Debt/Equity Ratio0%

How did J5L1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 08:01
End of Day Share Price 2026/09/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the 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 Github.

Analyst Sources

Intellicheck, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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

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