Stock Analysis

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

NasdaqGM:IDN
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Intellicheck, Inc. (NASDAQ:IDN) shareholders have seen the share price descend 23% over the month. But over five years returns have been remarkably great. In fact, during that period, the share price climbed 710%. Impressive! So it might be that some shareholders are taking profits after good performance. But the real question is whether the business fundamentals can improve over the long term.

Anyone who held for that rewarding ride would probably be keen to talk about it.

See our latest analysis for Intellicheck

Because Intellicheck made a loss in the last twelve months, we think the market is probably more focussed on revenue and revenue growth, at least for now. When a company doesn't make profits, we'd generally expect to see good revenue growth. Some companies are willing to postpone profitability to grow revenue faster, but in that case one does expect good top-line growth.

For the last half decade, Intellicheck can boast revenue growth at a rate of 11% per year. That's a fairly respectable growth rate. However, the share price gain of 52% during the period is considerably stronger. It might not be cheap but a (long-term) growth stock like this is usually well worth taking a closer look at.

The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).

earnings-and-revenue-growth
NasdaqGM:IDN Earnings and Revenue Growth March 11th 2021

If you are thinking of buying or selling Intellicheck stock, you should check out this FREE detailed report on its balance sheet.

A Different Perspective

It's nice to see that Intellicheck shareholders have received a total shareholder return of 104% over the last year. Since the one-year TSR is better than the five-year TSR (the latter coming in at 52% per year), it would seem that the stock's performance has improved in recent times. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Take risks, for example - Intellicheck has 2 warning signs we think you should be aware of.

For those who like to find winning investments this free list of growing companies with recent insider purchasing, could be just the ticket.

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.

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This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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