Intellicheck (NASDAQ:IDN) Downgraded to "Hold" Rating by Wall Street Zen

Key Points

• Wall Street Zen downgraded Intellicheck from “buy” to “hold,” while other analysts also reduced ratings or price targets. Despite this, the broader analyst consensus remains “Moderate Buy,” with an average target price of $6.50.
• Intellicheck shares fell 25.1% to $2.81, near their 12-month low of $2.70 and well below the 12-month high of $9.08.
• The company reported quarterly EPS of $0.03, matching estimates, on revenue of $5.94 million. Institutional investors own approximately 42.79% of Intellicheck’s outstanding shares.

Intellicheck (NASDAQ:IDN - Get Free Report) was downgraded by investment analysts at Wall Street Zen from a "buy" rating to a "hold" rating in a report issued on Saturday.

Several other equities research analysts also recently weighed in on the stock. Northland Securities set a $6.00 target price on shares of Intellicheck in a research note on Friday. DA Davidson decreased their target price on shares of Intellicheck from $7.50 to $5.00 and set a "buy" rating on the stock in a research report on Friday. Craig Hallum lowered Intellicheck from a "buy" rating to a "hold" rating and set a $6.50 price target on the stock. in a research note on Wednesday, May 13th. Weiss Ratings cut shares of Intellicheck from a "hold (c)" rating to a "hold (c-)" rating in a research note on Wednesday, June 24th. Finally, Zacks Research cut Intellicheck from a "strong-buy" rating to a "hold" rating in a report on Monday, July 13th. Three research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $6.50.

Intellicheck Trading Down 25.1%

Shares of Intellicheck stock opened at $2.81 on Friday. Intellicheck has a 12-month low of $2.70 and a 12-month high of $9.08. The stock has a market cap of $56.90 million, a price-to-earnings ratio of 18.73 and a beta of 0.81. The company has a fifty day simple moving average of $3.95 and a 200-day simple moving average of $5.19.

Intellicheck (NASDAQ:IDN - Get Free Report) last issued its quarterly earnings data on Thursday, August 13th. The company reported $0.03 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.03. The company had revenue of $5.94 million for the quarter. Intellicheck had a return on equity of 15.41% and a net margin of 13.03%. On average, analysts forecast that Intellicheck will post 0.17 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Intellicheck

A number of institutional investors have recently added to or reduced their stakes in the company. Occudo Quantitative Strategies LP grew its holdings in shares of Intellicheck by 17.5% during the 3rd quarter. Occudo Quantitative Strategies LP now owns 14,118 shares of the company's stock worth $73,000 after purchasing an additional 2,098 shares during the period. CIBC Private Wealth Group LLC grew its holdings in Intellicheck by 3.3% during the 3rd quarter. CIBC Private Wealth Group LLC now owns 74,189 shares of the company's stock valued at $386,000 after purchasing an additional 2,381 shares in the last quarter. Dimensional Fund Advisors LP grew its stake in shares of Intellicheck by 14.4% during the fourth quarter. Dimensional Fund Advisors LP now owns 30,206 shares of the company's stock valued at $202,000 after acquiring an additional 3,794 shares in the last quarter. Captrust Financial Advisors grew its stake in 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 purchasing an additional 3,971 shares in the last quarter. Finally, XTX Topco Ltd increased its stake in shares of Intellicheck by 23.3% in the second quarter. XTX Topco Ltd now owns 25,727 shares of the company's stock worth $139,000 after buying an additional 4,868 shares during the last quarter. Hedge funds and other institutional investors own 42.79% of the company's stock.

About Intellicheck

Intellicheck, Inc is a provider of mobile identity verification and authentication solutions designed to help organizations verify credentials and combat fraud. The company’s technology leverages optical character recognition, machine learning, and biometric facial recognition to validate government‐issued IDs, passports, and other identity documents in real time. These solutions are deployed via on‐premises hardware or cloud‐based platforms, enabling clients to integrate identity checks directly into digital workflows and point‐of‐sale systems.

The firm’s flagship offerings include mobile credential scanning applications and software development kits (SDKs) that support Know Your Customer (KYC), Anti–Money Laundering (AML), age verification, and regulatory compliance across multiple industries.

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