Symbols / IDN Stock $8.03 -0.25% Intellicheck, Inc.

Technology • Software - Application • United States • NGM
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Bryan Lewis
Exch · Country NGM · United States
Market Cap 162.52M
Enterprise Value 153.27M
Income 1.27M
Sales 22.67M
FCF (ttm) 3.48M
Book/sh 1.02
Cash/sh 0.48
Employees 38
Insider 10d
IPO Nov 19, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 114.71
Forward P/E 40.15
PEG 1.31
P/S 7.17
P/B 7.85
P/C
EV/EBITDA 85.68
EV/Sales 6.76
Quick Ratio 3.44
Current Ratio 3.67
Debt/Eq
LT Debt/Eq
EPS (ttm) 0.07
EPS next Y 0.20
EPS Growth 230.60%
Revenue Growth 11.80%
EPS Gr Q/Q 218.00%
Rev Gr Q/Q
Earnings (next) 2026-05-15
Earnings (prior) 2026-03-19
ROA 2.99%
ROE 6.62%
ROIC
Gross Margin 90.44%
Oper. Margin 22.52%
Profit Margin 5.62%
Shs Outstand 20.24M
Shs Float 18.00M
Insider Own 5.61%
Instit Own 57.94%
Short Float 2.32%
Short Ratio 0.66
Short Interest 397.97K
52W High 9.08
vs 52W High -11.56%
52W Low 2.47
vs 52W Low 225.10%
Beta 1.00
Impl. Vol. 47.92%
Rel Volume 1.25
Avg Volume 334.62K
Volume 417.85K
Target (mean) $7.88
Tgt Median $8.00
Tgt Low $7.00
Tgt High $8.50
# Analysts 4
Recom None
Prev Close $8.05
Price $8.03
Change -0.25%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.03
Low
$7.00
High
$8.50
Mean
$7.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-20 main DA Davidson Buy → Buy $8
2025-12-16 main HC Wainwright & Co. Buy → Buy $9
2025-11-24 main DA Davidson Buy → Buy $8
2025-11-13 main DA Davidson Buy → Buy $8
2025-08-13 main DA Davidson Buy → Buy $7
2025-08-13 reit HC Wainwright & Co. Buy → Buy $6
2025-05-21 up Craig-Hallum Hold → Buy $6
2025-05-21 main HC Wainwright & Co. Buy → Buy $6
2025-05-20 up DA Davidson Neutral → Buy $6
2025-05-14 main DA Davidson Neutral → Neutral $3
2025-05-14 main Craig-Hallum Hold → Hold $3
2025-03-21 reit HC Wainwright & Co. Buy → Buy $4
2024-11-14 reit HC Wainwright & Co. Buy → Buy $4
2024-08-09 main HC Wainwright & Co. Buy → Buy $4
2024-08-09 down DA Davidson Buy → Neutral $2
2024-05-14 reit HC Wainwright & Co. Buy → Buy $5
2024-04-10 down Northland Capital Markets Outperform → Market Perform $4
2024-03-22 main DA Davidson Buy → Buy $5
2024-03-22 main HC Wainwright & Co. Buy → Buy $5
2023-08-11 main HC Wainwright & Co. Buy → Buy $5
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 LEWIS BRYAN Chief Executive Officer 10,000 $8.51 $85,145
2026-04-13 LEWIS BRYAN Chief Executive Officer 10,000 $7.95 $79,503
2026-04-06 LEWIS BRYAN Chief Executive Officer 80,000 $0.00 $0
2026-04-06 LEWIS BRYAN Chief Executive Officer 10,000 $7.53 $75,254
2026-03-31 BRACA GREGORY B Director 3,577 $6.99 $25,003
2026-03-31 BLACK DONDI Director 715 $6.99 $4,998
2026-03-31 SMITH GUY L Director 4,292 $6.99 $30,001
2026-03-31 GLENN DYLAN Director 3,577 $6.99 $25,003
2025-11-25 SMITH GUY L Director 1,000 $6.18 $6,180
2025-09-10 SRAGOVICZ ADAM Chief Financial Officer 45,429 $2.21 $100,398
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
22.67
+13.35%
20.00
+5.77%
18.91
+18.41%
15.97
Operating Revenue
22.45
+12.65%
19.93
+5.44%
18.91
+18.41%
15.97
Cost Of Revenue
2.17
+18.30%
1.83
+33.16%
1.38
+7.84%
1.27
Reconciled Cost Of Revenue
2.17
+18.30%
1.83
+33.16%
1.38
+7.84%
1.27
Gross Profit
20.50
+12.85%
18.17
+3.62%
17.53
+19.33%
14.69
Operating Expense
19.41
+0.41%
19.33
-2.39%
19.81
+5.80%
18.72
Research And Development
5.31
+37.78%
3.86
-17.59%
4.68
-22.18%
6.01
Selling General And Administration
14.10
-8.90%
15.48
+2.31%
15.13
+19.04%
12.71
Total Expenses
21.58
+1.96%
21.16
-0.08%
21.18
+5.93%
20.00
Operating Income
1.09
+192.98%
-1.17
+48.68%
-2.28
+43.52%
-4.03
Total Operating Income As Reported
1.09
+192.98%
-1.17
+48.68%
-2.28
+43.52%
-4.03
EBITDA
1.79
+344.40%
-0.73
+63.29%
-1.99
+46.76%
-3.75
Normalized EBITDA
1.79
+344.40%
-0.73
+63.29%
-1.99
+46.76%
-3.75
Reconciled Depreciation
0.70
+61.24%
0.44
+54.61%
0.28
-1.05%
0.28
EBIT
1.09
+192.98%
-1.17
+48.68%
-2.28
+43.52%
-4.03
Total Unusual Items
0.00
Total Unusual Items Excluding Goodwill
0.00
Special Income Charges
0.00
Other Special Charges
Net Income
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Pretax Income
1.33
+250.40%
-0.89
+56.66%
-2.04
+49.39%
-4.04
Net Non Operating Interest Income Expense
0.24
-13.43%
0.28
+20.94%
0.23
+4780.00%
-0.01
Interest Expense Non Operating
0.01
Net Interest Income
0.24
-13.43%
0.28
+20.94%
0.23
+4780.00%
-0.01
Interest Expense
0.01
Interest Income Non Operating
0.24
-13.43%
0.28
+20.94%
0.23
Interest Income
0.24
-13.43%
0.28
+20.94%
0.23
Other Income Expense
Tax Provision
0.06
+75.76%
0.03
+153.23%
-0.06
-150.00%
0.12
Tax Rate For Calcs
0.00
-78.86%
0.00
+586.27%
0.00
-1.61%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Net Income From Continuing Operation Net Minority Interest
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Net Income From Continuing And Discontinued Operation
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Net Income Continuous Operations
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Normalized Income
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Net Income Common Stockholders
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Diluted EPS
-0.05
+50.00%
-0.10
+50.00%
-0.20
Basic EPS
-0.05
+50.00%
-0.10
+50.00%
-0.20
Basic Average Shares
19.33
+0.44%
19.24
+2.15%
18.84
Diluted Average Shares
19.33
+0.44%
19.24
+2.15%
18.84
Diluted NI Availto Com Stockholders
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Line Item Trend 2023-12-31
Total Assets
23.81
Current Assets
14.38
Cash Cash Equivalents And Short Term Investments
8.98
Cash And Cash Equivalents
3.98
Cash Financial
Other Short Term Investments
5.00
Receivables
4.70
Accounts Receivable
4.70
Gross Accounts Receivable
4.77
Allowance For Doubtful Accounts Receivable
-0.07
Other Current Assets
0.69
Total Non Current Assets
9.43
Net PPE
0.67
Gross PPE
2.64
Accumulated Depreciation
-1.98
Properties
Machinery Furniture Equipment
2.64
Leases
Goodwill And Other Intangible Assets
8.68
Goodwill
8.10
Other Intangible Assets
0.57
Other Non Current Assets
0.09
Total Liabilities Net Minority Interest
6.53
Current Liabilities
6.53
Payables And Accrued Expenses
3.31
Payables
1.95
Accounts Payable
0.88
Current Accrued Expenses
1.36
Pensionand Other Post Retirement Benefit Plans Current
0.82
Total Tax Payable
1.06
Income Tax Payable
0.00
Current Capital Lease Obligation
Current Deferred Liabilities
2.21
Current Deferred Revenue
2.21
Other Current Liabilities
0.19
Total Non Current Liabilities Net Minority Interest
0.00
Non Current Deferred Liabilities
0.00
Non Current Deferred Revenue
0.00
Stockholders Equity
17.28
Common Stock Equity
17.28
Capital Stock
0.02
Common Stock
0.02
Preferred Stock
0.00
Share Issued
19.35
Ordinary Shares Number
19.35
Treasury Shares Number
0.00
Additional Paid In Capital
150.82
Retained Earnings
-133.56
Total Equity Gross Minority Interest
17.28
Total Capitalization
17.28
Working Capital
7.84
Invested Capital
17.28
Total Debt
Net Tangible Assets
8.60
Tangible Book Value
8.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4.54
+268.56%
-2.69
-316.38%
-0.65
+81.41%
-3.48
Cash Flow From Continuing Operating Activities
4.54
+268.56%
-2.69
-316.38%
-0.65
+81.41%
-3.48
Net Income From Continuing Operations
1.27
+238.67%
-0.92
+53.64%
-1.98
+52.39%
-4.16
Depreciation Amortization Depletion
0.70
+61.24%
0.44
+54.61%
0.28
-1.05%
0.28
Depreciation And Amortization
0.70
+61.24%
0.44
+54.61%
0.28
-1.05%
0.28
Other Non Cash Items
-0.21
Stock Based Compensation
0.78
-11.30%
0.88
-45.11%
1.60
-34.99%
2.46
Provisionand Write Offof Assets
0.14
-41.53%
0.25
+406.12%
0.05
+188.24%
0.02
Asset Impairment Charge
-0.02
Operating Gains Losses
Change In Working Capital
1.64
+149.25%
-3.34
-759.79%
-0.39
+81.33%
-2.08
Change In Receivables
1.17
+631.96%
-0.22
+89.65%
-2.12
-357.79%
-0.46
Changes In Account Receivables
1.17
+631.96%
-0.22
+89.65%
-2.12
-357.79%
-0.46
Change In Payables And Accrued Expense
-0.06
+96.87%
-1.95
-415.91%
0.62
+336.92%
-0.26
Change In Other Working Capital
0.66
+154.67%
-1.21
-192.86%
1.30
+454.77%
-0.37
Change In Other Current Assets
-0.12
-160.10%
0.20
+222.29%
-0.17
-588.24%
0.03
Change In Other Current Liabilities
0.00
+100.00%
-0.17
-560.00%
-0.03
+97.56%
-1.02
Investing Cash Flow
-0.27
-109.15%
2.90
+799.28%
-0.41
+91.84%
-5.07
Cash Flow From Continuing Investing Activities
-0.27
-109.15%
2.90
+799.28%
-0.41
+91.84%
-5.07
Net PPE Purchase And Sale
-0.05
+8.77%
-0.06
+38.71%
-0.09
+51.56%
-0.19
Purchase Of PPE
-0.05
+8.77%
-0.06
+38.71%
-0.09
+51.56%
-0.19
Capital Expenditure
-0.27
+87.41%
-2.10
-321.00%
-0.50
-160.42%
-0.19
Capital Expenditure Reported
-0.19
Net Investment Purchase And Sale
0.00
-100.00%
5.00
+5713.95%
0.09
+101.76%
-4.88
Purchase Of Investment
0.00
+100.00%
-4.91
-0.70%
-4.88
Sale Of Investment
0.00
-100.00%
5.00
+0.00%
5.00
0.00
Net Intangibles Purchase And Sale
-0.21
+89.60%
-2.05
-403.19%
-0.41
0.00
Purchase Of Intangibles
-0.21
+89.60%
-2.05
-403.19%
-0.41
0.00
Financing Cash Flow
0.71
+45.98%
0.48
+412.90%
-0.15
-259.79%
0.10
Cash Flow From Continuing Financing Activities
0.71
+45.98%
0.48
+412.90%
-0.15
-259.79%
0.10
Net Issuance Payments Of Debt
-0.19
-206.74%
0.18
+281.63%
-0.10
-201.03%
0.10
Issuance Of Debt
0.00
-100.00%
0.32
+553.06%
0.05
-84.64%
0.32
Repayment Of Debt
-0.19
-33.80%
-0.14
+3.40%
-0.15
+33.78%
-0.22
Long Term Debt Issuance
0.00
-100.00%
0.32
+553.06%
0.05
Long Term Debt Payments
-0.19
-33.80%
-0.14
+3.40%
-0.15
0.00
Net Long Term Debt Issuance
-0.19
-206.74%
0.18
+281.63%
-0.10
0.00
Short Term Debt Issuance
0.05
-84.64%
0.32
Short Term Debt Payments
-0.15
+33.78%
-0.22
Net Short Term Debt Issuance
-0.10
-201.03%
0.10
Net Common Stock Issuance
Proceeds From Stock Option Exercised
0.90
+192.51%
0.31
0.00
0.00
Net Other Financing Charges
-0.06
-158.76%
0.10
Changes In Cash
4.98
+626.53%
0.69
+156.41%
-1.22
+85.62%
-8.46
Beginning Cash Position
4.67
+17.24%
3.98
-23.40%
5.20
-61.94%
13.65
End Cash Position
9.65
+106.82%
4.67
+17.24%
3.98
-23.40%
5.20
Free Cash Flow
4.28
+189.10%
-4.80
-318.40%
-1.15
+68.76%
-3.67
Interest Paid Supplemental Data
0.00
-55.56%
0.01
+350.00%
0.00
-60.00%
0.01
Income Tax Paid Supplemental Data
0.03
0.00
-100.00%
0.08
+158.06%
0.03
Common Stock Issuance
Issuance Of Capital Stock
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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