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IDN

Intellicheck NasdaqGM:IDN Stock Report

Last Price

US$2.63

Market Cap

US$50.6m

7D

10.5%

1Y

42.5%

Updated

26 May, 2023

Data

Company Financials +

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.

IDN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Intellicheck, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intellicheck
Historical stock prices
Current Share PriceUS$2.63
52 Week HighUS$3.37
52 Week LowUS$1.56
Beta1.62
1 Month Change24.06%
3 Month Change6.91%
1 Year Change42.55%
3 Year Change-57.17%
5 Year Change12.88%
Change since IPO-96.83%

Recent News & Updates

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

Mar 13
Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)

Recent updates

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

Mar 13
Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)

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

Feb 14
Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth

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

Jan 09
At US$2.26, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?

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

Nov 22
Calculating The Intrinsic Value Of Intellicheck, Inc. (NASDAQ:IDN)

Intellicheck Is Ready For A Comeback

Jul 26

Intellicheck: Undervalued After Losing 75% Of Its Value

Mar 04

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

Dec 09
Is There An Opportunity With Intellicheck, Inc.'s (NASDAQ:IDN) 38% Undervaluation?

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

Nov 02
At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?

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

Aug 06
Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)

Intellicheck: High Risk But Much Higher Potential Benefits

Jul 06

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

Jun 10
We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn

Intellicheck: This Stock Is A Screaming Buy Right Now

Apr 30

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

Mar 11
The Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted

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

Feb 04
Could The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?

Intellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?

Dec 14
Intellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?

Intellicheck: Conservative Valuation Despite Strong Results

Nov 13

Shareholder Returns

IDNUS SoftwareUS Market
7D10.5%4.2%0.3%
1Y42.5%13.3%-0.7%

Return vs Industry: IDN exceeded the US Software industry which returned 14.4% over the past year.

Return vs Market: IDN exceeded the US Market which returned 0.4% over the past year.

Price Volatility

Is IDN's price volatile compared to industry and market?
IDN volatility
IDN Average Weekly Movement9.5%
Software Industry Average Movement7.9%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: IDN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: IDN's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199453Bryan Lewishttps://www.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, 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. 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$50.63m
Earnings (TTM)-US$3.70m
Revenue (TTM)US$16.83m

3.0x

P/S Ratio

-13.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDN income statement (TTM)
RevenueUS$16.83m
Cost of RevenueUS$1.29m
Gross ProfitUS$15.53m
Other ExpensesUS$19.23m
Earnings-US$3.70m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.19
Gross Margin92.33%
Net Profit Margin-21.99%
Debt/Equity Ratio0%

How did IDN perform over the long term?

See historical performance and comparison