FY2025 EPS Estimates for Intellicheck Boosted by DA Davidson

Key Points

• DA Davidson has raised its FY2025 earnings per share (EPS) estimate for Intellicheck from $0.02 to $0.04, while maintaining a "Buy" rating and a price target of $6.50.
• Other analysts, including HC Wainwright and Craig Hallum, have also reaffirmed "buy" ratings for Intellicheck, indicating strong market confidence in the company's future performance.
• Intellicheck shares have recently traded at $4.83, with significant institutional investment activity noted, including a 4.8% increase in holdings by Geode Capital Management.

Intellicheck, Inc. (NYSE:IDN - Free Report) - Analysts at DA Davidson boosted their FY2025 earnings per share estimates for Intellicheck in a research note issued to investors on Wednesday, August 13th. DA Davidson analyst R. Kessinger now forecasts that the company will post earnings per share of $0.04 for the year, up from their prior estimate of $0.02. DA Davidson has a "Buy" rating and a $6.50 price objective on the stock. The consensus estimate for Intellicheck's current full-year earnings is ($0.09) per share. DA Davidson also issued estimates for Intellicheck's FY2026 earnings at $0.06 EPS.

IDN has been the subject of several other research reports. HC Wainwright restated a "buy" rating and issued a $6.00 price objective on shares of Intellicheck in a research note on Wednesday, August 13th. Wall Street Zen upgraded shares of Intellicheck from a "hold" rating to a "buy" rating in a research note on Wednesday, June 18th. Finally, Craig Hallum upgraded Intellicheck from a "hold" rating to a "buy" rating and set a $6.00 price target on the stock in a research report on Wednesday, May 21st. Three equities research analysts have rated the stock with a Buy rating, According to MarketBeat, the company currently has an average rating of "Buy" and an average target price of $6.17.

Intellicheck Trading Down 5.7%

IDN stock traded down $0.3150 during midday trading on Thursday, reaching $5.1750. The stock had a trading volume of 130,030 shares, compared to its average volume of 212,648. The company's fifty day simple moving average is $5.23 and its 200 day simple moving average is $3.78. The company has a market cap of $103.69 million, a price-to-earnings ratio of -172.53 and a beta of 1.21. Intellicheck has a 52-week low of $1.92 and a 52-week high of $6.49.

Institutional Investors Weigh In On Intellicheck

Hedge funds have recently modified their holdings of the business. Virtu Financial LLC bought a new stake in Intellicheck during the first quarter worth $45,000. OMERS ADMINISTRATION Corp bought a new position in Intellicheck in the second quarter valued at about $54,000. XTX Topco Ltd acquired a new position in shares of Intellicheck in the first quarter worth approximately $63,000. Occudo Quantitative Strategies LP bought a new position in Intellicheck during the second quarter worth $65,000. Finally, Jump Financial LLC acquired a new stake in shares of Intellicheck in the 2nd quarter worth about $66,000. Institutional investors and hedge funds own 42.79% of the company's stock.

Insider Activity

In other news, Director Gregory Braca sold 7,703 shares of Intellicheck stock in a transaction dated Thursday, May 22nd. The shares were sold at an average price of $4.33, for a total transaction of $33,353.99. Following the sale, the director directly owned 823 shares in the company, valued at approximately $3,563.59. The trade was a 90.35% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Corporate insiders own 6.88% of the company's stock.

About Intellicheck

Intellicheck, Inc, a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. The company offers solutions for digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, law enforcement, and government agencies.