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IDN

HoldUnloved Quality

Intellicheck, Inc. · Technology · United States · $58M · Avg Vol: $1M/d

53
StockRank
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Q
79
V
62
M
6
P/E (TTM)
17.4x
ROE
15.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Intellicheck, Inc. provides real-time identity verification and authentication solutions, primarily for retail, financial services, and law enforcement. Its proprietary technology rapidly verifies ID authenticity, preventing fraud and addressing a growing market need. Intellicheck is a specialized technology provider known for high accuracy in detecting sophisticated forged identification, particularly in the U.S. market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.0M18.9M20.0M22.7M12.4%24.1M22.2M21.0M-3.6%
EPS-0.20-0.10-0.050.070.160.090.05-13.4%
Shares19.0M19.4M19.8M20.2M+6.7%20.3M
Debt0
Equity17.7M17.3M17.7M20.7M5.4%
Op CF-3.5M-0.6M-2.7M4.5M2.9M
Inv CF-5.1M-0.4M2.9M-0.3M
Fin CF97.0K-0.2M0.5M0.7M
Loading 1Y...
PRICE (1Y)-29.3%
2.602.933.263.603.93Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.60
RSI (14)
26.7
52W High
$9.08
From 52W High
0.3%

SCORE BREAKDOWN

Quality
79
ROIC
9.5%59.7
ROE
15.5%72.8
GP/Assets
89.7%97.7
Op. Margin
9.6%60.4
FCF/Assets
16.8%92.9
Piotroski
549.8
Int. Cover
50.0x85.1
D/E Ratio
0.00x98.4
Current Ratio
4.98x87.8
Value
62
P/E (TTM)
17.4x70.8
EV/EBITDA
12.9x62.2
P/FCF
14.0x76.7
P/B
2.5x58.9
P/S
2.3x56.1
Div Yield
N/A
Momentum
6
52W High %
29%3.5
RS 6M
-58%6.1
SMA 50/200
0.66x3.4
EPS Rev 4W
-66.7%0.5
EPS Rev 12W
-66.7%1.4
EPS Improve
-53%4.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
37.2x
Gross Margin
91.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IDN are excluded.

TickerCompanyMkt CapStockRankSignal
IDNIntellicheck, Inc.(you)$58M53Hold
MAPSWM Technology, Inc.$70M73Buy
THRYThryv Holdings, Inc.$84M34Sell
NTWKNetSol Technologies, Inc.$52M81Strong Buy
CMRCCommerce.com, Inc.$207M48Hold
RSSSResearch Solutions, Inc.$74M80Strong Buy
EGANeGain Corporation$203M45Hold
TRAKReposiTrak, Inc.$151M68Buy
SSTISoundThinking, Inc.$82M25Sell
AEYEAudioEye, Inc.$90M27Sell

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.2%

Intellicheck, Inc. (IDN): Stock Score Summary

Intellicheck, Inc. (IDN) has a MoatMap StockRank of 53/100 based on Quality (79/100), Value (62/100), and Momentum (6/100) factor scores. The current signal is HOLD.

Intellicheck, Inc. provides real-time identity verification and authentication solutions, primarily for retail, financial services, and law enforcement. Its proprietary technology rapidly verifies ID authenticity, preventing fraud and addressing a growing market need. Intellicheck is a specialized technology provider known for high accuracy in detecting sophisticated forged identification, particularly in the U.S. market.

Key Financial Metrics

Price$2.60
Market Cap$58M
P/E (TTM)17.44
P/E (Forward)37.20
Price/Book2.51
Return on Equity15.5%
Return on Invested Capital9.5%
Debt/Equity0.00x
Gross Margin91.1%
Operating Margin9.6%
Revenue Growth16.0%
Free Cash Flow$4M

Intellicheck, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Intellicheck, Inc.’s (IDN) StockRank?
MoatMap’s StockRank for Intellicheck, Inc. (IDN) is 53/100, with a Hold signal. It is a composite of Quality (79), Value (62), and Momentum (6) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Intellicheck, Inc. have an economic moat?
Intellicheck, Inc. (IDN) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intellicheck, Inc. a buy, hold, or sell?
MoatMap’s current signal for Intellicheck, Inc. (IDN) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Intellicheck, Inc. in?
Intellicheck, Inc. (IDN) operates in the Technology sector, specifically the Software - Application industry (United States).