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Intellicheck, Inc. IDN TECH

Technology · Software - Application · United States
https://www.intellicheck.com
Company Profile ↓
$2.73
-44.85% 1Y
Mkt Cap$55.33M
P/E17.06
P/B2.12
52W High$8.99
52W Low$2.68
Book Value$1.11
EPS (TTM)$0.16

Company Overview

Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.5%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 17.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 17.1, below the sector median of 29.2.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $22.67M (+13.3% YoY); net profit $1.27M.
  • Trailing 12 Months Year-on-year growth — revenue +16.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.8%, profit CAGR 17.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.83%
1 Year:16.00%

Compounded Profit Growth

5 Years:17.93%
1 Year:-

Stock Price Performance

1 Year:-44.85%
6 Months:-42.77%
3 Months:-34.38%
1 Month:-30.53%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$2.68 $8.99
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)32.61 · Neutral
Price Performance
1M-30.53%
3M-34.38%
6M-42.77%
1Y-44.85%
Valuation vs Sector

P/E of 17.06 is below the sector median of 29.22 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 17.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 69.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.06
Industry PE
29.22
Forward P/E
36.40
PEG Ratio
1.31
Book Value
$1.11
Price to Book
2.12
P/S
1.98
EV/EBITDA
9.93
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.83%
Profit 5Y
17.93%
Revenue (YoY)
16.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
5.25%
ROE
15.51%
ROA
7.32%
Profit Margin
13.03%
Op Margin
9.64%
Gross Margin
91.05%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$0.16

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
4.71
Current Ratio
4.98
Debt
$0
Total Assets
$27.11M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.85%
Chg in Prom Hold
-0.00%
FII / Inst Holding
53.50%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$55.33M
Total Revenue (TTM)
$24.11M
EBITDA
$3.61M
Free Cash Flow
$1.44M
Operating Cash Flow
$2.90M
Shares Outstanding
20.27M
Gross Margin
91.05%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IDN Intellicheck, Inc. TECH 2.73 17.06 $55.33M 0.00% 5.25% 15.51% 3.83% 17.93%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------1.06M1.00M1.04M1.33M1.28M1.56M1.93M2.90M3.12M1.84M2.70M2.86M4.80M4.83M3.40M4.01M4.01M4.25M4.72M4.76M4.68M4.67M4.71M-4.89M5.12M6.01M6.63M5.52M
Cost of Revenue -----------------------------------502.00K523.00K571.00K570.00K499.00K
Gross Profit 1.04M1.40M976.00K788.00K749.00K946.00K587.00K603.00K747.00K862.00K864.00K962.00K919.00K927.00K1.24M1.09M1.34M1.67M2.57M2.42M1.63M2.41M2.64M3.33M3.32M3.08M3.64M3.65M3.92M4.36M4.33M4.25M4.23M4.29M-4.39M4.60M5.44M6.07M5.03M
Operating Expenses -----------------------------------4.74M4.90M5.21M4.57M4.48M
Operating Income -1.22M-1.38M--2.15M-1.78M-730.36K--940.26K-1.08M-1.08M--1.08M-1.14M-1.15M--1.22M-919.74K-580.52K-24.53K-769.40K25.42K-4.64M-837.00K-1.02M-1.54M-1.17M-798.00K-1.38M-849.00K-895.00K-523.00K-215.00K-910.00K--348.00K-298.00K238.00K1.49M542.00K
EBITDA ------------------------------------194.00K-127.00K426.00K1.68M735.00K
Interest Expense ----------------------------------------
Pretax Income ------------------------------------318.00K-251.00K290.00K1.61M636.00K
Tax Provision -----------------------------------00058.00K0
Net Income -1.21M-1.27M-1.55M-2.14M-1.77M-727.00K-1.09M-937.00K-1.10M-1.07M-2.91M-1.07M-1.10M-1.13M-664.00K-1.21M-873.68K-568.23K106.00K26.60K-760.27K32.41K-8.01M-836.00K-1.03M-1.54M-1.17M-798.00K-1.39M-853.00K-724.00K-442.00K-127.00K-837.00K--318.00K-251.00K290.00K1.55M636.00K
Diluted EPS -0.12-0.13-0.16-0.22-0.19-0.07-0.10-0.09-0.10-0.08-0.19-0.07-0.07-0.07-0.04-0.08-0.06-0.040.010.00-0.00-0.25-0.04-0.06-0.08-0.06-0.04-0.07-0.04-0.04-0.02-0.01-0.04--0.02-0.010.01-0.03
R&D Expense 680.82K692.31K-919.46K697.75K407.62K-370.60K484.97K484.97K-628.04K755.10K738.58K-812.00K879.38K984.25K-943.30K986.31K907.76K1.34M1.35M1.42M1.60M1.62M1.46M1.31M1.28M1.55M819.00K835.00K1.18M-1.29M1.36M1.39M-1.24M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 12.41M12.29M12.48M8.80M7.30M6.61M7.01M3.84M3.60M4.43M7.66M10.73M16.39M15.97M18.91M20.00M22.67M
Gross Profit 8.09M7.99M8.14M5.80M4.53M3.85M4.01M3.07M3.08M4.05M6.67M9.31M12.88M14.69M17.53M18.17M20.50M
Operating Income -516.56K-2.55M-282.23K-2.26M-2.42M-7.65M-5.48M-5.75M-6.08M-4.09M-2.65M-260.00K-7.49M-4.03M-2.28M-1.17M1.09M
Net Income -525.51K-2.57M-290.86K-2.26M-2.42M-7.64M-5.33M-5.73M-6.02M-3.96M-2.55M558.00K-7.48M-4.16M-1.98M-918.00K1.27M
Diluted EPS -0.02-0.10-0.01-0.08-0.70-1.59-0.55----0.160.03-0.40-0.22-0.10-0.050.06
R&D Expense 2.71M2.98M2.61M2.24M2.06M1.82M2.59M2.41M1.92M2.90M3.66M3.67M5.48M6.01M4.68M3.86M5.31M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets --23.97M22.95M20.46M17.90M15.81M18.47M14.53M17.88M14.46M14.00M24.34M25.71M---22.45M---23.81M20.93M24.48M
Total Equity 20.78M21.58M19.79M19.76M17.68M15.36M13.15M16.33M12.94M16.01M12.92M11.75M22.21M19.05M18.33M17.68M17.58M17.67M16.92M16.35M16.01M17.28M17.75M20.70M
Cash & Equivalents 3.40M3.01M1.49M1.39M1.69M224.39K2.97M5.95M3.09M8.01M---13.65M---5.20M---3.98M4.67M9.65M
Total Liabilities --4.19M3.19M2.78M2.55M2.67M2.15M1.60M1.87M1.54M2.25M2.13M6.13M---4.79M---6.53M3.19M3.78M
Current Liabilities --3.35M2.59M2.26M2.15M2.10M1.71M1.36M1.63M1.50M2.20M2.12M6.13M---4.79M---6.53M3.19M3.78M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 319.81K-1.15M-71.86K345.58K--2.37M-4.44M-4.24M-3.75M-4.22M-1.84M-19.00K1.12M-3.48M-647.00K-2.69M4.54M
Investing Cash Flow -766.54K-275.04K-49.65K-184.30K--131.47K-177.49K-28.49K4.85K-101.05K22.03K-416.00K-662.00K-5.07M-414.00K2.90M-265.00K
Financing Cash Flow 54.25K-94.13K26.75K130.45K-5.25M7.60M1.41M8.66M687.52K793.65K10.21M76.00K97.00K-155.00K485.00K708.00K
Capital Expenditure -168.62K-275.04K-49.65K-184.30K-80.84K-131.47K-126.62K-64.08K-37.61K-141.53K-20.09K-44.90K--192.00K-93.00K-57.00K-52.00K
Free Cash Flow 151.19K-1.43M-121.51K161.28K--2.51M-4.56M-4.30M-3.78M-4.36M-1.86M-63.90K--3.67M-740.00K-2.75M4.49M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 65.1%65.0%65.2%65.9%62.0%58.2%57.1%80.0%85.5%91.3%87.0%86.7%78.6%92.0%92.7%90.8%90.4%
Operating Margin % -4.2%-20.7%-2.3%-25.7%-33.2%-115.6%-78.1%-149.8%-169.0%-92.3%-34.5%-2.4%-45.7%-25.2%-12.0%-5.8%4.8%
Net Margin % -4.2%-20.9%-2.3%-25.7%-33.2%-115.6%-76.0%-149.4%-167.3%-89.4%-33.3%5.2%-45.6%-26.0%-10.5%-4.6%5.6%
ROE % -2.4%-13.0%-1.5%-12.8%-15.8%-58.1%-32.7%-44.3%-37.6%-30.7%-21.7%2.5%-39.3%-23.5%-11.5%-5.2%6.2%
ROCE % --12.4%-1.4%-12.4%-15.4%-55.8%-32.7%-43.6%-37.4%-31.6%-22.4%-1.2%-38.3%-22.8%-13.2%-6.6%5.2%

Shareholding Pattern

Insiders
4.85%
Institutions
53.50%
Public Float
56.23%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bleichroeder LP 10.15% 2.06M $4.83M
2 Blackrock Inc. 5.05% 1.02M $2.40M
3 Vanguard Capital Management LLC 4.00% 811.02K $1.91M
4 Clear Harbor Asset Management, LLC 2.45% 497.03K $1.17M
5 Essex Investment Management Co LLC 2.41% 488.16K $1.15M
6 Geode Capital Management, LLC 2.40% 485.97K $1.14M
7 Marshall Wace LLP 2.33% 473.13K $1.11M
8 Arrowstreet Capital, Limited Partnership 1.89% 383.81K $901.96K
9 Acadian Asset Management. LLC 1.53% 310.70K $730.14K
10 Renaissance Technologies, LLC 1.48% 300.10K $705.23K

Analyst View

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Latest News

Recent headlines for IDN

Google News Wed, 01 Apr 2026

Assessing Intellicheck (IDN) Valuation After Return To Profit And Strong Share Price Gains - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNSFpWZGEzNnRrNkdyekNKTVpkM0hueWMteS1LZlNGX0hIdmE0dXdFRUdROUxNVm80OTN0RkU2UXZzM3BmV1VEU1c3R1hGcEVwZzBkT2F3NWhIaWw2OHlVQjRIM29hSHp3ZUhaNTRaMFNhZFFFQXRreE1iRF9ZRmhiQlowRmoyWUl6ZUQxSm…

Google News Wed, 13 May 2026

$IDN stock is down 40% today. Here's what we see in our data. - Quiver Quantitative

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Google News Sun, 16 Aug 2026

What Does Intellicheck, Inc.'s (NASDAQ:IDN) Share Price Indicate? - simplywall.st

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Google News Wed, 27 May 2026

IDN - Intellicheck Inc Stock Price and Quote - Finviz

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Google News hu, 25 Jun 2026

IDN Forecast — Price Target — Prediction for 2027 - tradingview.com

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Google News Wed, 19 Aug 2026

One of the world's largest investment managers gets Intellicheck ID checks - Stock Titan

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IDN — Frequently Asked Questions

What is the current share price of Intellicheck, Inc. (IDN)?

As of 2026-09-19 21:16 PDT, Intellicheck, Inc. (IDN) trades at $2.73 on NasdaqGM. Its 52-week range is $2.68 to $8.99.

What is the market capitalisation of IDN?

Intellicheck, Inc. (IDN) has a market capitalisation of $55.33M on NasdaqGM.

What is the P/E ratio of IDN?

IDN trades at a trailing price-to-earnings (P/E) ratio of 17.06. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 2.12.

What is the return on equity (ROE) of IDN?

IDN has a return on equity (ROE) of 15.51%. Its return on capital employed (ROCE) is 5.25%.

Is IDN a good stock to buy?

This page provides a data-driven analysis of Intellicheck, Inc. (IDN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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