Analysts Set Expectations for Intellicheck FY2025 Earnings

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) - Investment analysts at DA Davidson increased their FY2025 earnings estimates for shares of Intellicheck in a research report issued on Wednesday, August 13th. DA Davidson analyst R. Kessinger now anticipates that the company will post earnings of $0.04 per share for the year, up from their prior forecast 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.

A number of other equities analysts have also commented on the stock. Wall Street Zen upgraded shares of Intellicheck from a "hold" rating to a "buy" rating in a report on Wednesday, June 18th. Craig Hallum upgraded shares of Intellicheck from a "hold" rating to a "buy" rating and set a $6.00 target price on the stock in a research note on Wednesday, May 21st. Finally, HC Wainwright restated a "buy" rating and issued a $6.00 target price on shares of Intellicheck in a research note on Wednesday.

Intellicheck Trading Up 3.7%

IDN stock traded up $0.18 during trading on Thursday, reaching $5.02. The stock had a trading volume of 271,450 shares, compared to its average volume of 211,974. Intellicheck has a 1-year low of $1.92 and a 1-year high of $6.49. The company has a market capitalization of $99.62 million, a P/E ratio of -167.33 and a beta of 1.21. The firm has a fifty day moving average price of $5.24 and a 200 day moving average price of $3.75.

Insider Activity

In related news, Director Gregory Braca sold 7,703 shares of the business's 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 completion of the sale, the director owned 823 shares of the company's stock, valued at $3,563.59. This represents a 90.35% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 6.88% of the company's stock.

Institutional Investors Weigh In On Intellicheck

A number of institutional investors have recently modified their holdings of the business. Topline Capital Management LLC bought a new stake in shares of Intellicheck during the 4th quarter valued at about $3,248,000. Captrust Financial Advisors grew its position in shares of Intellicheck by 1.6% during the 2nd quarter. Captrust Financial Advisors now owns 245,556 shares of the company's stock valued at $1,324,000 after buying an additional 3,971 shares during the last quarter. Wilkinson Global Asset Management LLC grew its position in shares of Intellicheck by 5.2% during the 1st quarter. Wilkinson Global Asset Management LLC now owns 216,116 shares of the company's stock valued at $655,000 after buying an additional 10,714 shares during the last quarter. Marshall Wace LLP bought a new stake in shares of Intellicheck during the 2nd quarter valued at about $1,102,000. Finally, Geode Capital Management LLC grew its position in shares of Intellicheck by 4.8% during the 4th quarter. Geode Capital Management LLC now owns 199,835 shares of the company's stock valued at $560,000 after buying an additional 9,166 shares during the last quarter. Institutional investors own 42.79% of the company's stock.

Intellicheck Company Profile

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.