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IDN

Intellicheck NasdaqGM:IDN Stock Report

Last Price

US$2.52

Market Cap

US$47.7m

7D

15.6%

1Y

-70.2%

Updated

01 Oct, 2022

Data

Company Financials +
IDN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

IDN Stock Overview

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.

Intellicheck, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intellicheck
Historical stock prices
Current Share PriceUS$2.52
52 Week HighUS$9.68
52 Week LowUS$1.33
Beta1.51
1 Month Change-15.44%
3 Month Change18.87%
1 Year Change-70.25%
3 Year Change-47.28%
5 Year Change1.21%
Change since IPO-96.96%

Recent News & Updates

Shareholder Returns

IDNUS SoftwareUS Market
7D15.6%-1.3%-2.5%
1Y-70.2%-33.2%-23.2%

Return vs Industry: IDN underperformed the US Software industry which returned -33.2% over the past year.

Return vs Market: IDN underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is IDN's price volatile compared to industry and market?
IDN volatility
IDN Average Weekly Movement10.1%
Software Industry Average Movement8.7%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: IDN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: IDN's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199449Bryan Lewishttps://intellicheck.com

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.

Intellicheck, Inc. Fundamentals Summary

How do Intellicheck's earnings and revenue compare to its market cap?
IDN fundamental statistics
Market CapUS$47.70m
Earnings (TTM)-US$4.58m
Revenue (TTM)US$16.14m

3.0x

P/S Ratio

-10.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDN income statement (TTM)
RevenueUS$16.14m
Cost of RevenueUS$2.50m
Gross ProfitUS$13.63m
Other ExpensesUS$18.22m
Earnings-US$4.58m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin84.49%
Net Profit Margin-28.40%
Debt/Equity Ratio0.0%

How did IDN perform over the long term?

See historical performance and comparison