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Intellicheck (IDN) Competitors

Intellicheck logo
$2.43
-0.06 (-2.41%)
(As of 11/5/2024 ET)

IDN vs. MYPS, RMBL, SVCO, EGAN, EXFY, ATGL, ARBE, CMCM, SKIL, and CRNC

Should you be buying Intellicheck stock or one of its competitors? The main competitors of Intellicheck include PLAYSTUDIOS (MYPS), RumbleOn (RMBL), Silvaco Group (SVCO), eGain (EGAN), Expensify (EXFY), Alpha Technology Group (ATGL), Arbe Robotics (ARBE), Cheetah Mobile (CMCM), Skillsoft (SKIL), and Cerence (CRNC). These companies are all part of the "computer software" industry.

Intellicheck vs.

PLAYSTUDIOS (NASDAQ:MYPS) and Intellicheck (NYSE:IDN) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.

Intellicheck has lower revenue, but higher earnings than PLAYSTUDIOS. Intellicheck is trading at a lower price-to-earnings ratio than PLAYSTUDIOS, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PLAYSTUDIOS$310.89M0.60-$19.39M-$0.14-10.61
Intellicheck$18.91M2.54-$1.98M-$0.02-123.00

Intellicheck received 14 more outperform votes than PLAYSTUDIOS when rated by MarketBeat users. Likewise, 50.91% of users gave Intellicheck an outperform vote while only 37.84% of users gave PLAYSTUDIOS an outperform vote.

CompanyUnderperformOutperform
PLAYSTUDIOSOutperform Votes
14
37.84%
Underperform Votes
23
62.16%
IntellicheckOutperform Votes
28
50.91%
Underperform Votes
27
49.09%

PLAYSTUDIOS has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500. Comparatively, Intellicheck has a beta of 1.95, suggesting that its stock price is 95% more volatile than the S&P 500.

PLAYSTUDIOS currently has a consensus target price of $3.63, indicating a potential upside of 149.14%. Intellicheck has a consensus target price of $3.33, indicating a potential upside of 36.05%. Given PLAYSTUDIOS's stronger consensus rating and higher possible upside, research analysts clearly believe PLAYSTUDIOS is more favorable than Intellicheck.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PLAYSTUDIOS
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Intellicheck
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

37.5% of PLAYSTUDIOS shares are held by institutional investors. Comparatively, 42.8% of Intellicheck shares are held by institutional investors. 14.3% of PLAYSTUDIOS shares are held by company insiders. Comparatively, 8.9% of Intellicheck shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Intellicheck has a net margin of -2.36% compared to PLAYSTUDIOS's net margin of -6.34%. Intellicheck's return on equity of -2.05% beat PLAYSTUDIOS's return on equity.

Company Net Margins Return on Equity Return on Assets
PLAYSTUDIOS-6.34% -7.25% -5.91%
Intellicheck -2.36%-2.05%-1.55%

In the previous week, PLAYSTUDIOS had 10 more articles in the media than Intellicheck. MarketBeat recorded 10 mentions for PLAYSTUDIOS and 0 mentions for Intellicheck. PLAYSTUDIOS's average media sentiment score of 0.20 beat Intellicheck's score of 0.00 indicating that PLAYSTUDIOS is being referred to more favorably in the media.

Company Overall Sentiment
PLAYSTUDIOS Neutral
Intellicheck Neutral

Summary

Intellicheck beats PLAYSTUDIOS on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IDN vs. The Competition

MetricIntellicheckPrepackaged software IndustryIndustrial SectorNYSE Exchange
Market Cap$48.04M$23.79B$9.48B$19.42B
Dividend YieldN/A2.34%2.03%3.57%
P/E Ratio-123.0047.9420.0038.46
Price / Sales2.548.518.6014.35
Price / CashN/A82.8816.2617.25
Price / Book2.7610.464.095.41
Net Income-$1.98M$440.88M$458.62M$986.97M
7 Day PerformanceN/A-1.12%0.03%0.20%
1 Month Performance17.14%0.76%-0.11%-0.13%
1 Year Performance22.39%19.45%33.61%23.90%

Intellicheck Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IDN
Intellicheck
2.4047 of 5 stars
$2.43
-2.4%
$3.33
+37.2%
+23.9%$47.46M$18.91M-121.5050Gap Up
MYPS
PLAYSTUDIOS
2.9276 of 5 stars
$1.49
+7.6%
$3.63
+144.1%
-47.3%$185.12M$310.89M-10.61510Earnings Report
News Coverage
Gap Down
RMBL
RumbleOn
2.1211 of 5 stars
$5.15
+3.6%
$8.67
+68.3%
-23.9%$181.90M$1.37B-0.572,412
SVCO
Silvaco Group
3.6271 of 5 stars
$6.40
+0.6%
$20.83
+225.5%
N/A$168.26M$54.25M0.00N/AUpcoming Earnings
Lockup Expiration
EGAN
eGain
3.5804 of 5 stars
$5.20
+0.4%
$9.50
+82.7%
-20.7%$148.31M$92.80M20.80690Upcoming Earnings
News Coverage
EXFY
Expensify
3.3074 of 5 stars
$1.92
+4.3%
$2.63
+36.8%
-32.6%$147.48M$150.69M-5.19133Upcoming Earnings
ATGL
Alpha Technology Group
N/A$9.44
+7.4%
N/A+49.2%$141.60M$1.11M0.0023Trading Halted
ARBE
Arbe Robotics
0.1884 of 5 stars
$1.75
+2.8%
N/A-16.1%$141.28M$1.47M-2.40120News Coverage
CMCM
Cheetah Mobile
0.2233 of 5 stars
$4.68
-0.4%
N/A+141.0%$139.84M$94.30M0.00850Gap Up
SKIL
Skillsoft
3.5522 of 5 stars
$15.95
+1.3%
$36.67
+129.9%
-15.2%$131.27M$553.24M-0.382,318
CRNC
Cerence
3.3395 of 5 stars
$3.06
flat
$8.41
+174.9%
-81.6%$127.91M$294.48M-0.221,700

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This page (NYSE:IDN) was last updated on 11/5/2024 by MarketBeat.com Staff
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