Intellicheck (IDN) Stock Price, News & Analysis

Company Overview

Intellicheck, Inc. (NASDAQ: IDN) provides identity-validation and document-authentication technology. Its platform is designed to help organizations determine whether government-issued identification documents, including driver's licenses and other identity cards, are genuine and whether the information presented is consistent with the document.

The company’s solutions are delivered through mobile and digital channels and are used for applications such as customer onboarding, account opening, fraud prevention, age verification, lending, payments, retail transactions and access control. Intellicheck’s technology can read information encoded in identification documents and provide validation results to help businesses reduce identity-related risk while supporting a streamlined customer experience.

Intellicheck primarily serves organizations in sectors including financial services, fintech, retail, telecommunications and government-related services. The company is based in the United States and markets its identity-verification solutions to businesses that need to authenticate customers and documents in real time.

Key Stats

• Today's Range: $1.88 to $2.13
• 50-Day Range: $2.01 to $2.88
• 52-Week Range: $1.88 to $9.08
• Volume: 139,674 shs
• Average Volume: 345,178 shs
• Market Capitalization: $38.01 million
• P/E Ratio: 12.53
• Dividend Yield: N/A
• Price Target: $6.50
• Consensus Rating: Hold

Intellicheck Stock Analysis - MarketRank™

Intellicheck scored higher than 60% of companies evaluated by MarketBeat, and ranked 359th out of 592 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Intellicheck has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 2 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Intellicheck has a consensus price target of $6.50, representing about 211.0% upside from its current price of $2.09.

Amount of Analyst Coverage

Intellicheck has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Earnings Growth

Earnings for Intellicheck are expected to remain at $0.10 per share in the coming year.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intellicheck is 13.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.72.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intellicheck is 13.97, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 41.56.

Price to Book Value per Share Ratio

Intellicheck has a P/B Ratio of 2.05. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.79% of the float of Intellicheck has been sold short.

Short Interest Ratio / Days to Cover

Intellicheck has a short interest ratio ("days to cover") of 4.6.

Change versus previous month

Short interest in Intellicheck has recently decreased by 21.74%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intellicheck does not currently pay a dividend.

Dividend Growth

Intellicheck does not have a long track record of dividend growth.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.63

News Sentiment

Intellicheck has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Intellicheck this week, compared to 2 articles on an average week.

Search Interest

3 people have searched for IDN on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intellicheck insiders have not sold or bought any company stock.

Percentage Held by Insiders

7.76% of the stock of Intellicheck is held by insiders.

Percentage Held by Institutions

42.79% of the stock of Intellicheck is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 11/12/2026
• Today: 11/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:IDN
• Previous Symbol: NYSE:IDN
• CIK: 1040896
• Web: intellicheck.com
• Phone: (516) 992-1900
• Fax: 360-344-3323
• Employees: 38
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Intellicheck: $6.50
• High Price Target: $8.50
• Low Price Target: $5.00
• Potential Upside/Downside: +245.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.15
• Trailing P/E Ratio: 12.54
• Forward P/E Ratio: 18.80
• P/E Growth: N/A
• Net Income: $1.27 million
• Net Margins: 13.03%
• Pretax Margin: 13.27%
• Return on Equity: 15.02%
• Return on Assets: 12.27%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.98
• Quick Ratio: 4.98

Sales & Book Value

• Annual Sales: $22.67 million
• Price / Sales: 1.68
• Cash Flow: $0.08 per share
• Price / Cash Flow: 24.23
• Book Value: $1.02 per share
• Price / Book: 1.84

Miscellaneous

• Outstanding Shares: 20,270,000
• Free Float: 18,694,000
• Market Cap: $38.11 million
• Optionable: Optionable
• Beta: 0.76