Intellicheck (IDN) Stock Price, News & Analysis

Company Overview

Intellicheck, Inc. (NYSE: IDN) is a U.S.-based technology company specializing in identity verification and risk mitigation solutions. The company develops software that leverages machine learning, computer vision and proprietary analytics to authenticate a wide range of identity documents in real time and detect fraudulent or counterfeit credentials. Intellicheck’s platform integrates with point-of-sale systems, kiosks and mobile devices, enabling seamless deployment across multiple channels.

Focused on retail, financial services, hospitality, gaming and government sectors, Intellicheck’s solutions help clients comply with regulatory requirements, reduce fraud losses and streamline customer interactions. The company’s technology can scan and verify driver’s licenses, passports and other official documents, while also capturing critical security features, expiration data and embedded barcode or magnetic stripe information. Clients primarily operate in North America, with ongoing efforts to expand into adjacent international markets.

Headquartered in New York, Intellicheck completed its initial public offering in 2016 and trades on the New York Stock Exchange under the symbol IDN. Steven S. White serves as President and Chief Executive Officer, leading the company’s strategic growth initiatives, product innovation and customer engagement efforts to address the evolving challenges of identity fraud.

Key Stats

• Today's Range: $4.46 to $4.80
• 50-Day Range: $4.50 to $5.79
• 52-Week Range: $2.00 to $6.49
• Volume: 309,998 shs
• Average Volume: 197,746 shs
• Market Capitalization: $90.17 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.17
• Consensus Rating: Buy

Intellicheck Stock Analysis - MarketRank™

Intellicheck scored higher than 50% of companies evaluated by MarketBeat, and ranked 127th out of 186 stocks in the industrials 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: Buy

Consensus Rating

Intellicheck has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Intellicheck has a consensus price target of $6.17, representing about 37.0% upside from its current price of $4.50.

Amount of Analyst Coverage

Intellicheck has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Intellicheck are expected to grow in the coming year, from ($0.09) to ($0.05) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Intellicheck is -150.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intellicheck is -150.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Intellicheck has a P/B Ratio of 5.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for IDN.

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.

Sustainability and ESG

• Score: 3.1 / 5
• Environmental Score: -1.35

Short Interest

There is no current short interest data available for IDN.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.37

News Sentiment

Intellicheck has a news sentiment score of 0.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.65 average news sentiment score of Industrials companies.

News Coverage This Week

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

Search Interest

Only 2 people have searched for IDN on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

3 people have added Intellicheck to their MarketBeat watchlist in the last 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

Only 6.88% 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.

IDN Stock Analysis - Frequently Asked Questions

How have IDN shares performed this year?

Intellicheck's stock was trading at $2.80 at the start of the year. Since then, IDN stock has increased by 60.7% and is now trading at $4.50.

How were Intellicheck's earnings last quarter?

Intellicheck, Inc. (NYSE:IDN) issued its earnings results on Thursday, August, 8th. The company reported ($0.01) EPS for the quarter, meeting the consensus estimate of ($0.01). The company earned $4.67 million during the quarter, compared to the consensus estimate of $4.91 million. Intellicheck had a negative trailing twelve-month return on equity of 1.59% and a negative net margin of 3.37%.

When did Intellicheck's stock split?

Intellicheck shares reverse split on the morning of Wednesday, August 13th 2014.The 1-8 reverse split was announced on Tuesday, August 12th 2014. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, August 12th 2014. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split.

Who are Intellicheck's major shareholders?

Top institutional investors of Intellicheck include ARS Investment Partners LLC (0.51%). Insiders that own company stock include Guy L Smith, Jeffrey Ishmael, Garrett Gafke, Bryan Lewis and Gregory Braca.
View institutional ownership trends.

How do I buy shares of Intellicheck?

Shares of IDN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Intellicheck own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intellicheck investors own include Pfizer (PFE), Vale (VALE), Meta Platforms (META), NVIDIA (NVDA), NIO (NIO), Ford Motor (F) and Micron Technology (MU).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 10/16/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrials
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:IDN
• CIK: 1040896
• Web: intellicheck.com
• Phone: (516) 992-1900
• Fax: 360-344-3323
• Employees: 50
• Year Founded: 1994

Price Target and Rating

• Average Price Target for Intellicheck: $6.17
• High Price Target: $6.50
• Low Price Target: $6.00
• Potential Upside/Downside: +35.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.04)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.98 million
• Net Margins: -3.37%
• Pretax Margin: -2.60%
• Return on Equity: -1.59%
• Return on Assets: -1.23%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.44
• Quick Ratio: 2.44

Sales & Book Value

• Annual Sales: $20.66 million
• Price / Sales: 4.42
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.89 per share
• Price / Book: 5.12

Miscellaneous

• Outstanding Shares: 20,037,000
• Free Float: 18,009,000
• Market Cap: $91.27 million
• Optionable: Optionable
• Beta: 1.35