IDN

Intellicheck Inc

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5.450

+0.04(0.739%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

5.510

Open

5.470

VWAP

5.42

Vol

122.30K

Mkt Cap

108.15M

Low

5.370

Amount

662.95K

EV/EBITDA(TTM)

Total Shares

19.47M

99.83M

EV/OCF(TTM)

66.46

P/S(TTM)

5.12

Intellicheck, Inc. is a technology company that delivers on-demand digital identity validation solutions for Know Your Customer (KYC), fraud, and age verification needs. The Company validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce, and retail commerce businesses, law enforcement and government agencies across North America. Its software solutions can be used through a mobile device, a browser, or a retail point-of-sale scanner. The Company’s primary businesses include Identity Systems products, which include commercial applications for identity card reading authentication. It offers Intellicheck Identity Service, Data Collection Devices, and Instant Credit Application Kiosk Software Applications. Its software products are designed for use with multiple data collection devices, which are commercially available in various compact forms and may contain either one or both 2-D bar code and magnetic stripe readers.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

5.58M

+13.97%

0.000

-100%

6.22M

+4.84%

0.040

+7.24%

5.48M

+16.46%

0.010

-186.96%

Estimates Revision

The market is revising Upward the revenue expectations for Intellicheck, Inc. (IDN) for FY2025, with the revenue forecasts being adjusted by 0.35% over the past three months. During the same period, the stock price has changed by 11.22%.

Revenue Estimates for FY2025

Revise Upward

+0.35%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+12.5%

In Past 3 Month

Stock Price

Go Up

+11.22%

In Past 3 Month

4 Analyst Rating

Wall Street analysts forecast IDN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IDN is 6.38 USD with a low forecast of 6.00 USD and a high forecast of 7.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

1 Hold

0 Sell

Strong Buy

Current: 5.450

Low

6.00

Averages

6.38

High

7.00

Current: 5.450

Low

6.00

Averages

6.38

High

7.00

DA Davidson

Rudy Kessinger

Buy

upgrade

2025-08-13

Reason

DA Davidson

Rudy Kessinger

Price Target

2025-08-13

upgrade

Buy

Reason

DA Davidson analyst Rudy Kessinger raised the firm's price target on Intellicheck to $6.50 from $5.50 and keeps a Buy rating on the shares. The company reported strong Q2 results, with growth in Banking & lending outpacing declines in retail, the analyst tells investors in a research note. Incremental EBITDA margins were 40% from Q1 and 32% y/y given Intellicheck's strong cost discipline, the firm added.

H.C. Wainwright

Scott Buck

Buy

upgrade

$4 -> $6

2025-05-21

Reason

H.C. Wainwright

Scott Buck

Price Target

$4 -> $6

2025-05-21

upgrade

Buy

Reason

H.C. Wainwright analyst Scott Buck raised the firm's price target on Intellicheck to $6 from $4 and keeps a Buy rating on the shares. The shares rallied yesterday on an announced high seven figure dollar contract with a large regional bank, the analyst tells investors in a research note. The firm expects this news to move Street numbers towards its current 2026 revenue forecast of $24.8M over the coming days. It sees "plenty of long-term upside for potential investors" in the shares.

Craig-Hallum

Hold

Buy

upgrade

2025-05-21

Reason

Craig-Hallum

Price Target

2025-05-21

upgrade

Hold

Buy

Reason

Craig-Hallum upgraded Intellicheck to Buy from Hold with a $6 price target.

Craig-Hallum

Hold

Buy

upgrade

2025-05-21

Reason

Craig-Hallum

Price Target

2025-05-21

upgrade

Hold

Buy

Reason

As previously reported, Craig-Hallum upgraded Intellicheck to Buy from Hold with a $6 price target following the announcement of a $3M ACV win on a base of $20M in FY24 revenue. The firm sees good visibility to 20%-plus growth by year end 2026, with this relatively unknown name likely working higher as accelerating growth over the next year and very high incremental margins play out. Momentum in Title and Auto are also increasing, and a global social media customer has recently completed integration. Craig-Hallum says that while retail has been a headwind, any improvement in conditions/scan volumes could not only significantly improve year-over-year compares but the current depressed scan volumes could turn into a coiled spring in out-years.

DA Davidson

Neutral -> Buy

upgrade

2025-05-20

Reason

DA Davidson

Price Target

2025-05-20

upgrade

Neutral -> Buy

Reason

DA Davidson upgraded Intellicheck to Buy from Neutral with a price target of $5.50, up from $3.

DA Davidson

Neutral -> Buy

upgrade

2025-05-20

Reason

DA Davidson

Price Target

2025-05-20

upgrade

Neutral -> Buy

Reason

DA Davidson upgraded Intellicheck to Buy from Neutral with a price target of $5.50, up from $3, after the company announced a new contract expansion with a Southeast regional bank with a low seven-figure initial annual contract value and a "very high" seven-figure total contract value over three years. The additional contracted revenue is expected to begin flowing in Q3, notes the analyst, who is raising calendar year 2025 and 2026 growth estimates by 2 points and 6 points, respectively, following the contract announcement.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Intellicheck Inc (IDN.O) is 90.17, compared to its 5-year average forward P/E of -111.43. For a more detailed relative valuation and DCF analysis to assess Intellicheck Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-111.43

Current PE

90.17

Overvalued PE

313.13

Undervalued PE

-535.98

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

102.80

Current EV/EBITDA

86.69

Overvalued EV/EBITDA

423.25

Undervalued EV/EBITDA

-217.64

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.66

Current PS

4.68

Overvalued PS

8.29

Undervalued PS

1.03

Financials

Annual

Quarterly

FY2025Q2

YoY :

+9.65%

5.12M

Total Revenue

FY2025Q2

YoY :

+38.60%

-298.00K

Operating Profit

FY2025Q2

YoY :

+97.64%

-251.00K

Net Income after Tax

FY2025Q2

YoY :

-0.00%

-0.01

EPS - Diluted

FY2025Q2

YoY :

-255.38%

3.08M

Free Cash Flow

FY2025Q2

YoY :

-0.78%

89.79

Gross Profit Margin - %

FY2025Q2

YoY :

-126.97%

2.77

FCF Margin - %

FY2025Q2

YoY :

+80.15%

-4.90

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

221.2K

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

9.3K

USD

Months

6-9

0.0

USD

Months

0-12

45.0K

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

10.7K

Volume

Months

6-9

13.8K

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

221.2K

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

9.3K

USD

Months

6-9

0.0

USD

Months

0-12

45.0K

USD

Months

IDN News & Events

Events Timeline

2025-08-12 (ET)

2025-08-12

16:12:34

Intellicheck reports Q2 EPS (1c) vs (1c) last year

2025-05-20 (ET)

2025-05-20

08:17:10

Intellicheck reports three-year, seven-figure agreement with financial customer

2025-05-13 (ET)

2025-05-13

16:16:42

Intellicheck reports Q1 EPS (2c), consensus (2c)

News

4.0

08-13Benzinga

HC Wainwright & Co. Reiterates Buy on Intellicheck, Maintains $6 Price Target

7.0

08-12SeekingAlpha

Intellicheck targets new verticals and forecasts AWS-driven cost savings amid 10% revenue growth

1.0

08-06Newsfilter

Intellicheck CEO Bryan Lewis To Present at the Sidoti Micro-Cap Virtual Conference on August 20th

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FAQ

What is Intellicheck Inc (IDN) stock price today?

The current price of IDN is 5.45 USD — it has increased 0.74 % in the last trading day.

IDN

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

IDN News & Events

Events Timeline

News

People Also Watch

FAQ

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What is Intellicheck Inc (IDN)'s business?

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What is Intellicheck Inc (IDN)'s earnings per share (EPS) for the last quarter?

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