IDN Stock Overview
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.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.02|
|52 Week High||US$15.45|
|52 Week Low||US$4.86|
|1 Month Change||-43.53%|
|3 Month Change||-43.08%|
|1 Year Change||-48.88%|
|3 Year Change||131.34%|
|5 Year Change||93.08%|
|Change since IPO||-93.95%|
Recent News & Updates
At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Intellicheck, Inc. ( NASDAQ:IDN ), is not the largest company out there, but it saw a double-digit share price rise of...
Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)
Intellicheck, Inc. ( NASDAQ:IDN ) shareholders will have a reason to smile today, with the analysts making substantial...
Intellicheck: High Risk But Much Higher Potential Benefits
Intellicheck is a leading company on ID verification which went through a turnaround that has proven to be very successful. The company has huge MOAT's including: High pricing power, recurring sales and superior technology. Currently the company has a demanding valuation but taking into consideration the enormous growth potential ahead, the company might be really interesting option.
|IDN||US Electronic||US Market|
Return vs Industry: IDN underperformed the US Electronic industry which returned 22.2% over the past year.
Return vs Market: IDN underperformed the US Market which returned 21.3% over the past year.
|IDN Average Weekly Movement||8.6%|
|Electronic Industry Average Movement||6.9%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
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
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. The company provides identity systems products, including commercial identification products, such as ID Check SDK for software developers; ID Check – Retail, an identity authentication solution that authenticates identification documents; ID Check - Online that authenticates an on-line user’s identification documents; ID Check - Mobile, which provides the fraud reduction benefits of an integrated identity validation system; ID Check – IAM, a software application that speeds up check-in and ID verification within the property management systems; ID Check PC, a standalone software solution, which is designed to provide the features of ID Check for windows based platforms; Age ID, a smartphone or tablet-based solution for preventing sale of age-restricted products to minors; and Defense ID, a mobile and fixed infrastructure solution for threat identification, identity authentication, and access control to military bases, and other government and commercial facilities. It serves government, military, and commercial markets.
Intellicheck Fundamentals Summary
|IDN fundamental statistics|
Is IDN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IDN income statement (TTM)|
|Cost of Revenue||US$3.43m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.08|
|Net Profit Margin||-9.57%|
How did IDN perform over the long term?See historical performance and comparison
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 ($5.02) is trading below our estimate of fair value ($9.14)
Significantly Below Fair Value: IDN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IDN is unprofitable, so we can't compare its PE Ratio to the US Electronic industry average.
PE vs Market: IDN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IDN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IDN is overvalued based on its PB Ratio (4.3x) compared to the US Electronic industry average (2.5x).
How is Intellicheck forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IDN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: IDN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: IDN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: IDN's revenue (17.1% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: IDN's revenue (17.1% per year) is forecast to grow slower 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 is currently unprofitable.
Growing Profit Margin: IDN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IDN is unprofitable, but has reduced losses over the past 5 years at a rate of 35.7% per year.
Accelerating Growth: Unable to compare IDN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IDN is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (52.7%).
Return on Equity
High ROE: IDN has a negative Return on Equity (-6.84%), as it is currently unprofitable.
How is Intellicheck's financial position?
Financial Position Analysis
Short Term Liabilities: IDN's short term assets ($16.9M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: IDN's short term assets ($16.9M) exceed its long term liabilities ($9.7K).
Debt to Equity History and Analysis
Debt Level: IDN is debt free.
Reducing Debt: IDN had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IDN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IDN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.2% per year.
What is Intellicheck current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IDN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IDN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IDN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IDN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IDN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryan Lewis (59 yo)
Mr. Bryan Lewis has been Chief Executive Officer of Intellicheck, Inc. since February 21, 2018, has been its Director since March 11, 2020 and had been its President since February 21, 2018 until March 23,...
CEO Compensation Analysis
Compensation vs Market: Bryan's total compensation ($USD545.22K) is about average for companies of similar size in the US market ($USD553.25K).
Compensation vs Earnings: Bryan's compensation has been consistent with company performance over the past year.
Experienced Management: IDN's management team is considered experienced (2.2 years average tenure).
Experienced Board: IDN's board of directors are considered experienced (3.4 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Intellicheck, Inc.'s 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$94.849m
- Shares outstanding: 18.74m
- Website: https://intellicheck.com
Number of Employees
- Intellicheck, Inc.
- 200 Broad Hollow Road
- Suite 207
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/29 23:30|
|End of Day Share Price||2021/11/26 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.