IDN 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Intellicheck, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.65 |
| 52 Week High | US$4.46 |
| 52 Week Low | US$1.67 |
| Beta | 1.82 |
| 1 Month Change | -5.36% |
| 3 Month Change | 8.16% |
| 1 Year Change | 52.30% |
| 3 Year Change | -32.23% |
| 5 Year Change | -70.26% |
| Change since IPO | -96.81% |
Recent News & Updates
Little Excitement Around Intellicheck, Inc.'s (NASDAQ:IDN) Revenues
Jan 11
Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation
Oct 19Intellicheck, Inc.'s (NASDAQ:IDN) 26% Dip In Price Shows Sentiment Is Matching Revenues
Sep 06Intellicheck, Inc. (NASDAQ:IDN) Doing What It Can To Lift Shares
Jul 22Recent updates
Little Excitement Around Intellicheck, Inc.'s (NASDAQ:IDN) Revenues
Jan 11Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation
Oct 19Intellicheck, Inc.'s (NASDAQ:IDN) 26% Dip In Price Shows Sentiment Is Matching Revenues
Sep 06Intellicheck, Inc. (NASDAQ:IDN) Doing What It Can To Lift Shares
Jul 22Intellicheck: A Wave Of Large Deals On The Horizon
May 06Intellicheck, Inc. (NASDAQ:IDN) Stock Rockets 91% But Many Are Still Ignoring The Company
Apr 12We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24Are Investors Undervaluing Intellicheck, Inc. (NASDAQ:IDN) By 35%?
Dec 16We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Is It Time To Consider Buying Intellicheck, Inc. (NASDAQ:IDN)?
Jul 14Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)
Mar 13Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14At US$2.26, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Jan 09Calculating The Intrinsic Value Of Intellicheck, Inc. (NASDAQ:IDN)
Nov 22Intellicheck Is Ready For A Comeback
Jul 26Intellicheck: Undervalued After Losing 75% Of Its Value
Mar 04Is There An Opportunity With Intellicheck, Inc.'s (NASDAQ:IDN) 38% Undervaluation?
Dec 09At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Nov 02Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)
Aug 06Intellicheck: High Risk But Much Higher Potential Benefits
Jul 06We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Jun 10Intellicheck: This Stock Is A Screaming Buy Right Now
Apr 30The Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted
Mar 11Could The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?
Feb 04Intellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?
Dec 14
Intellicheck: Conservative Valuation Despite Strong Results
Nov 13Shareholder Returns
| IDN | US Software | US Market | |
|---|---|---|---|
| 7D | -8.3% | -3.6% | -0.9% |
| 1Y | 52.3% | 11.5% | 22.6% |
Return vs Industry: IDN exceeded the US Software industry which returned 12.5% over the past year.
Return vs Market: IDN exceeded the US Market which returned 24.3% over the past year.
Price Volatility
| IDN volatility | |
|---|---|
| IDN Average Weekly Movement | 8.4% |
| Software Industry Average Movement | 8.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: IDN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IDN's weekly volatility has decreased from 15% to 8% over the past year.
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
| IDN fundamental statistics | |
|---|---|
| Market cap | US$52.37m |
| Earnings (TTM) | -US$422.00k |
| Revenue (TTM) | US$19.24m |
2.7x
P/S Ratio-124.1x
P/E RatioIs IDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDN 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 IDN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 11:50 |
| End of Day Share Price | 2025/01/31 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
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 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. |