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IDN

HOLD

Intellicheck, Inc. · Technology · United States · $74M · Avg Vol: $1M/d

63
StockRank
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Q
77
V
48
M
32
P/E (TTM)
30.3x
ROE
11.4%
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%23.3M24.6M26.2M7.6%
EPS-0.20-0.10-0.050.070.120.200.2379.3%
Shares19.0M19.4M19.8M20.2M+6.7%20.3M
Debt0
Equity17.7M17.3M17.7M20.7M5.4%
Op CF-3.5M-0.6M-2.7M4.5M4.2M
Inv CF-5.1M-0.4M2.9M-0.3M
Fin CF97.0K-0.2M0.5M0.7M
Loading 1Y...
PRICE (1Y)-10.4%
3.633.813.994.174.35Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.63
RSI (14)
17.6
52W High
$9.08
From 52W High
0.4%

SCORE BREAKDOWN

Quality
77
ROIC
9.5%61.4
ROE
11.4%64.8
GP/Assets
86.3%96.5
Op. Margin
9.8%62.2
FCF/Assets
16.8%91.8
Piotroski
548.3
Int. Cover
50.0x84.6
D/E Ratio
0.00x98.3
Current Ratio
2.99x71.1
Value
48
P/E (TTM)
30.3x52.1
EV/EBITDA
23.3x40.8
P/FCF
17.9x67.3
P/B
3.4x43.2
P/S
3.2x48.4
Div Yield
N/A
Momentum
32
52W High %
40%11.9
RS 6M
-48%15.8
SMA 50/200
0.74x6.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+12.5%82.2
EPS Improve
+88%50.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
16.1x
Gross Margin
90.7%

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)$74M63HOLD
MAPSWM Technology, Inc.$67M63HOLD
EXFYExpensify, Inc.$166M65HOLD
THRYThryv Holdings, Inc.$169M65BUY
SSTISoundThinking, Inc.$107M50HOLD
RSSSResearch Solutions, Inc.$74M86STRONG BUY
TRAKReposiTrak, Inc.$148M72BUY
EGHT8x8, Inc.$247M64HOLD
EGANeGain Corporation$176M77BUY
NTWKNetSol Technologies, Inc.$52M89STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Intellicheck, Inc. (IDN) — Stock Score Summary

Intellicheck, Inc. (IDN) has a MoatMap StockRank of 63/100 based on Quality (77/100), Value (48/100), and Momentum (32/100) 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$3.63
Market Cap$74M
P/E (TTM)30.25
P/E (Forward)16.13
Price/Book3.41
Return on Equity11.4%
Return on Invested Capital9.5%
Debt/Equity0.00x
Gross Margin90.7%
Operating Margin9.8%
Revenue Growth12.9%
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 63/100, with a Hold signal. It is a composite of Quality (77), Value (48), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Intellicheck, Inc. have an economic moat?
Intellicheck, Inc. (IDN) has a Quality factor score of 77/100. 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 63/100. 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).