Northland Capmk Predicts Increased Earnings for Intellicheck

Key Points

• Northland Capital Markets upgraded their Q3 2025 earnings per share estimate for Intellicheck from ($0.02) to ($0.01), indicating a more optimistic outlook for the company.
• Multiple brokerages have recently upgraded Intellicheck's stock rating to "buy," with price targets set between $6.00 and $6.50.
• Institutional investors have increased their holdings, with significant new positions acquired in the fourth quarter, representing a growing interest in Intellicheck's stock.

Intellicheck, Inc. (NYSE:IDN - Free Report) - Investment analysts at Northland Capmk increased their Q3 2025 EPS estimates for shares of Intellicheck in a report released on Wednesday, August 13th. Northland Capmk analyst M. Grondahl now forecasts that the company will post earnings of ($0.01) per share for the quarter, up from their prior estimate of ($0.02). The consensus estimate for Intellicheck's current full-year earnings is ($0.09) per share. Northland Capmk also issued estimates for Intellicheck's FY2025 earnings at ($0.02) EPS.

IDN has been the subject of a number of other research reports. Craig Hallum upgraded Intellicheck from a "hold" rating to a "buy" rating and set a $6.00 target price for the company in a report on Wednesday, May 21st. HC Wainwright restated a "buy" rating and set a $6.00 price objective on shares of Intellicheck in a report on Wednesday, August 13th. Wall Street Zen upgraded Intellicheck from a "hold" rating to a "buy" rating in a report on Wednesday, June 18th. Finally, DA Davidson boosted their price objective on Intellicheck from $5.50 to $6.50 and gave the company a "buy" rating in a report on Wednesday, August 13th. Three analysts have rated the stock with a Buy rating, According to MarketBeat.com, the company has a consensus rating of "Buy" and a consensus price target of $6.17.

Intellicheck Stock Performance

NYSE:IDN traded up $0.03 during trading hours on Friday, reaching $5.20. The stock had a trading volume of 132,294 shares, compared to its average volume of 212,612. The stock has a market capitalization of $104.19 million, a PE ratio of -173.33 and a beta of 1.21. The company has a 50 day moving average price of $5.22 and a two-hundred day moving average price of $3.79. Intellicheck has a 52 week low of $1.92 and a 52 week high of $6.49.

Insider Activity at Intellicheck

In other news, Director Gregory Braca sold 7,703 shares of the business's stock in a transaction on Thursday, May 22nd. The stock was sold at an average price of $4.33, for a total value of $33,353.99. Following the completion of the transaction, the director directly owned 823 shares of the company's stock, valued at approximately $3,563.59. The trade was a 90.35% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 6.88% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in IDN. Virtu Financial LLC acquired a new position in shares of Intellicheck in the first quarter valued at about $45,000. OMERS ADMINISTRATION Corp acquired a new position in shares of 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 valued at about $63,000. Occudo Quantitative Strategies LP acquired a new position in shares of Intellicheck in the second quarter valued at about $65,000. Finally, Jump Financial LLC acquired a new position in shares of Intellicheck in the second quarter valued at about $66,000. 42.79% of the stock is owned by institutional investors and hedge funds.

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.