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IDNIntellicheck, Inc.
$2.27$46M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
IDN logo

Intellicheck, Inc.

IDN
NASDAQ · Application Software
$2.27
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$46M
P/E35.9x
52W High$9.08
Volume88.83K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

High Gross Margins Mask Inconsistent Operating Profitability

Intellicheck maintains a robust 91.0% gross margin profile as of 2026Q1, yet the company struggles to achieve consistent operating leverage, with operating margins fluctuating between a 22.5% peak and negative territory. While the transition to a software-cent...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

IDN price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

+10% Peers

P/E is 10% above peer median

03

Market leadership

RS 6 · Lag

Laggard (Underperforming 94% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IDN-65.66%
S&P 500 (^GSPC)+12.66%
1-Year Return
IDN-55.75%
S&P 500 (^GSPC)+15.01%
3-Year Return
IDN+1.79%
S&P 500 (^GSPC)+79.79%
5-Year Return
IDN-73.04%
S&P 500 (^GSPC)+80.01%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
35.9x
Forward P/EExpansion
22.0x
EV/EBITDA0th %ile
20.3x
FCF YieldCash Flow
9.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
35.9x
105.7x
0th· Low
EV/EBITDA
20.3x
69.8x
0th· Low
Price/FCF
10.2x
189.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$23M+13.3% YoY
Net income
$1M+238.7% YoY
Free cash flow
$4M+263.2% YoY
Operating margin
4.8%+10.6 pts YoY
ROIC (TTM)6.8%
Avg ROIC 5Y-
ROE (TTM)6.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$0.03+20.0%
vs $0.03
$6M+4.7%
vs $6M
Q2 2026
May 12, 2026
$0.03+0.0%
vs $0.03
$6M-2.7%
vs $6M
Q2 2026
Mar 19, 2026
$0.08+300.0%
vs $0.02
$7M+7.0%
vs $6M
Q4 2025
Nov 12, 2025
$0.01+200.0%
vs -$0.01
$6M-2.9%
vs $6M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·Aug 19, 2026
Intellicheck Expands Into Wealth Management Market as Channel Partner Secures One of the World's Largest Investment Management Companies

MELVILLE, N.Y.--(BUSINESS WIRE)--Intellicheck, Inc. (Nasdaq: IDN) (“Intellicheck” or the “Company”), an industry-leading identity verification company delivering proprietary, on-demand digital and physical identity validation solutions, today announced that a recently signed channel partner has secured a major deployment with one of the world's largest investment management companies. “We continue to see strong momentum from our partnership strategy as a growing number of high-value sectors rec.

MarketBeat·Aug 13, 2026
Intellicheck Q2 Earnings Call Highlights

Intellicheck NASDAQ: IDN reported second-quarter revenue of $5.9 million and net income of $633,000, while management said a major customer's vendor-resiliency review could pressure transaction volumes and cause full-year revenue to fall modestly below 2025 levels if the customer completes its plan as communicated.

Seeking Alpha·Aug 13, 2026
Intellicheck, Inc. (IDN) Q2 2026 Earnings Call Transcript

Intellicheck, Inc. (IDN) Q2 2026 Earnings Call Transcript

Zacks Investment Research·Aug 13, 2026
Intellicheck Mobilisa, Inc. (IDN) Matches Q2 Earnings Estimates

Intellicheck Mobilisa, Inc. (IDN) came out with quarterly earnings of $0.03 per share, in line with the Zacks Consensus Estimate . This compares to a loss of $0.01 per share a year ago.

Filtered for Intellicheck, Inc.More Headlines
04

Compare before deciding

Benchmark IDN against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Intellicheck, Inc. (IDN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IDN logoIDNIntellicheck, Inc.Current
$2.27$45.97M35.9213.35%5.62%6.62%—
AUID logoAUIDauthID Inc.
$0.44$7.25M-0.32130.2%-1450.38%-297.47%—
INTZ logoINTZIntrusion Inc.
$0.72$16.36M-1.5622.94%-191.24%-178.06%—
PRSO logoPRSOPeraso Inc.
$0.47$7.12M-0.71-16.33%-85.62%-161.43%—
IIIV logoIIIVi3 Verticals, Inc.
$14.28$341.25M25.50-7.29%4.9%2.33%—
ACMR logoACMRACM Research, Inc.
$83.38$5.35B60.8615.24%14.48%7.24%—

Compare IDN vs Peers

Intellicheck, Inc. (IDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AUID

Most directly comparable listed peer for IDN.

Scale Benchmark

vs CSCO

Larger-name benchmark to compare IDN against a more recognizable public peer.

Peer Set

Compare Top 5

vs AUID, INTZ, PRSO, IIIV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

IDN SEC Filings & Documents

Intellicheck, Inc. (IDN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jul 23, 2026·SEC

Material company update

Jul 22, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Apr 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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IDN Frequently Asked Questions

Intellicheck, Inc. (IDN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Intellicheck, Inc.'s revenue?

Intellicheck, Inc. (IDN) reported $24.1M in revenue for fiscal year 2025. This represents a 24014% increase from $0.1M in 1998.

How fast is Intellicheck, Inc. growing?

Intellicheck, Inc. (IDN) grew revenue by 13.3% over the past year. This is steady growth.

Is IDN profitable?

Yes, Intellicheck, Inc. (IDN) is profitable, generating $3.1M in net income for fiscal year 2025 (5.6% net margin).

Dividend & Returns
What is IDN's return on equity?

Intellicheck, Inc. (IDN) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.

What is Intellicheck, Inc.'s free cash flow?

Intellicheck, Inc. (IDN) generated $2.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in IDN back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →