Intellicheck, Inc.
IDN
NASDAQ·Technology·Software - Application·Mkt cap $56.5M
$2.79
▼ -3.13%
P/E
18.46
Mkt Cap
$56.5M
52-Wk Range
$2.66–$9.08
52-Week Range
$2.66 - $9.08
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 50.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary identity authentication technology with risk scoring algorithms
- State-aware software compliance capabilities for multi-jurisdictional operations
- Established relationships with government, military, and enterprise clients
- Multi-platform deployment flexibility across mobile, retail, and desktop systems
Bear Case
2 risks
- Low volatility (beta 0.8).
- High premium - requires strong execution
Growth
Mild headwinds expected
Rising demand for identity verification and fraud prevention in banking and retail
Value
High premium - requires strong execution
Momentum
Falling
-32.9% over 3m
Quality
Excellent
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying IDN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 13, 2026
Reported EPS of $0.03 vs $0.03 consensus (+20.0% surprise). Revenue of $5.9M vs $5.7M expected (+4.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+20.0%
Revenue trend · last 8Q
—
—
+5%
+10%
+28%
+12%
+13%
+16%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$4.7M
$5.9M
$4.9M
$5.1M
$6.0M
$6.6M
$5.5M
$5.9M
Margins · last 8Q
Gross
91.3%
Operating
9.6%
Profit
11.2%
Wall Street consensus
1 analyst · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: DA Davidson · Aug 14, 2026
vs Industry
How IDN stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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