Intellicheck (IDN) Stock Price, News & Analysis

Company Overview

Intellicheck, Inc. (NASDAQ: IDN) develops identity verification and fraud-prevention technology. Its platform is designed to authenticate government-issued identification documents, including driver’s licenses and identification cards, by analyzing the information encoded on the document and helping determine whether it is valid and consistent with the issuing authority’s standards.

The company’s solutions support applications such as customer onboarding, account opening, lending, payment and transaction security, age verification, retail transactions, and access control. Intellicheck offers mobile and digital tools that can be used by financial institutions, retailers, e-commerce businesses, government agencies, law-enforcement organizations, and other enterprises seeking to reduce identity fraud and verify individuals more efficiently.

Intellicheck has operated in the identity-validation technology industry for several decades and serves organizations primarily in the United States. Its products are intended to provide rapid document authentication through smartphones, tablets, and other connected devices, allowing businesses to incorporate identity checks into in-person and remote workflows.

Key Stats

• Today's Range: $2.35 to $2.45
• 50-Day Range: $2.35 to $4.10
• 52-Week Range: $2.34 to $9.08
• Volume: 712,751 shs
• Average Volume: 294,260 shs
• Market Capitalization: $47.63 million
• P/E Ratio: 15.67
• Dividend Yield: N/A
• Price Target: $6.50
• Consensus Rating: Moderate Buy

Intellicheck Stock Analysis - MarketRank™

Intellicheck scored higher than 60% of companies evaluated by MarketBeat, and ranked 324th out of 596 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: 3.9 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Intellicheck has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and no sell ratings.

Upside Potential

Intellicheck has a consensus price target of $6.50, representing about 176.6% upside from its current price of $2.35.

Amount of Analyst Coverage

Intellicheck has only been the subject of 3 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 15.67, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.95.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intellicheck is 15.67, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 77.44.

Price to Book Value per Share Ratio

Intellicheck has a P/B Ratio of 2.30. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.88% 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 2.31, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intellicheck has recently decreased by 23.18%, 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: 0.6 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Intellicheck this week, compared to 2 articles on an average week.

Search Interest

7 people have searched for IDN on MarketBeat in the last 30 days. This is an increase of 40% 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: 8/13/2026
• Today: 9/19/2026
• 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: +176.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.15
• Trailing P/E Ratio: 15.67
• Forward P/E Ratio: 23.50
• 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: 2.10
• Cash Flow: $0.10 per share
• Price / Cash Flow: 24.23
• Book Value: $1.02 per share
• Price / Book: 2.30

Miscellaneous

• Outstanding Shares: 20,270,000
• Free Float: 18,694,000
• Market Cap: $47.63 million
• Optionable: N/A
• Beta: 0.78