Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail and bank fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. More Details
Flawless balance sheet with high growth potential.
Share Price & News
How has Intellicheck's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IDN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: IDN's weekly volatility (11%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: IDN exceeded the US Electronic industry which returned 84% over the past year.
Return vs Market: IDN exceeded the US Market which returned 56.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Intellicheck's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StThe Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted
2 months ago | Simply Wall StCould The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?
3 months ago | Simply Wall StIntellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?
Is Intellicheck undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IDN ($8.77) is trading below our estimate of fair value ($21.21)
Significantly Below Fair Value: IDN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDN is poor value based on its PE Ratio (272.1x) compared to the US Electronic industry average (28.9x).
PE vs Market: IDN is poor value based on its PE Ratio (272.1x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: IDN is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: IDN is overvalued based on its PB Ratio (7.3x) compared to the US Electronic industry average (3x).
How is Intellicheck forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IDN's forecast earnings growth (91.1% per year) is above the savings rate (2%).
Earnings vs Market: IDN's earnings (91.1% per year) are forecast to grow faster than the US market (18.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IDN's revenue (36.4% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: IDN's revenue (36.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IDN's Return on Equity is forecast to be high in 3 years time
How has Intellicheck performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IDN has a large one-off gain of $796.1K impacting its December 31 2020 financial results.
Growing Profit Margin: IDN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IDN has become profitable over the past 5 years, growing earnings by 26.7% per year.
Accelerating Growth: IDN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IDN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (-6.6%).
Return on Equity
High ROE: IDN's Return on Equity (2.5%) is considered low.
How is Intellicheck's financial position?
Financial Position Analysis
Short Term Liabilities: IDN's short term assets ($15.6M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: IDN's short term assets ($15.6M) exceed its long term liabilities ($8.7K).
Debt to Equity History and Analysis
Debt Level: IDN is debt free.
Reducing Debt: IDN had no debt 5 years ago.
Debt Coverage: IDN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDN has no debt, therefore coverage of interest payments is not a concern.
What is Intellicheck current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IDN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IDN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryan Lewis (58 yo)
Mr. Bryan Lewis has been Chief Executive Officer of Intellicheck, Inc. since February 21, 2018, has been its Director since March 11, 2020 and had been its President since February 21, 2018 until March 23,...
CEO Compensation Analysis
Compensation vs Market: Bryan's total compensation ($USD545.22K) is below average for companies of similar size in the US market ($USD961.12K).
Compensation vs Earnings: Bryan's compensation has been consistent with company performance over the past year.
Experienced Management: IDN's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: IDN's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.7%.
Intellicheck, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Intellicheck, Inc.
- Ticker: IDN
- Exchange: NasdaqGM
- Founded: 1994
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$163.067m
- Shares outstanding: 18.59m
- Website: https://intellicheck.com
Number of Employees
- Intellicheck, Inc.
- 200 Broad Hollow Road
- Suite 207
- New York
- United States
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail and bank fraud prevention, law enforcement threat identifi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 22:13|
|End of Day Share Price||2021/04/09 00:00|
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.