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GPRO vs IDN

GPRO
GoPro, Inc.
BEARISH
Price
$0.77
Market Cap
$126.0M
Sector
Technology
AI Confidence
95%
IDN
Intellicheck, Inc.
BEARISH
Price
$7.60
Market Cap
$153.8M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
GPRO
--
IDN
108.57
Forward P/E
GPRO
15.35
IDN
38.0
P/B Ratio
GPRO
1.63
IDN
7.43
P/S Ratio
GPRO
0.19
IDN
6.79
EV/EBITDA
GPRO
-3.09
IDN
80.58

Profitability

Gross Margin
GPRO
33.64%
IDN
90.44%
Operating Margin
GPRO
-3.23%
IDN
22.52%
Profit Margin
GPRO
-14.35%
IDN
5.62%
ROE
GPRO
-81.92%
IDN
6.62%
ROA
GPRO
-7.56%
IDN
2.99%

Growth

Revenue Growth
GPRO
0.4%
IDN
11.8%
Earnings Growth
GPRO
--
IDN
230.6%

Financial Health

Debt/Equity
GPRO
1.09
IDN
--
Current Ratio
GPRO
0.91
IDN
3.67
Quick Ratio
GPRO
0.52
IDN
3.44

Dividends

Dividend Yield
GPRO
--
IDN
--
Payout Ratio
GPRO
0.0%
IDN
0.0%

AI Verdict

GPRO BEARISH

GoPro exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Altman Z-Score. The company is struggling with stagnant revenue growth (0.40% YoY), negative profitability (ROE of -81.92%), and a liquidity crisis evidenced by a Quick Ratio of 0.52. With a 5-year price collapse of 93.5% and a consistent track record of missing earnings estimates (0/4 beats in the last year), the fundamental outlook is bleak.

Strengths
Positive gross margin of 33.64%
Extremely low Price-to-Sales ratio (0.19)
Single analyst target price ($1.30) suggests potential upside from current levels
Risks
Severe liquidity risk with a Current Ratio below 1.0 (0.91)
Critical financial health failure (Piotroski 1/9)
Stagnant top-line growth (0.40% YoY) indicating market saturation or loss of relevance
IDN BEARISH

IDN exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment, though liquidity remains strong. The stock is severely overvalued, trading at $7.60 despite a Graham Number of $1.27 and an Intrinsic Value of $2.07. While earnings growth is explosive and gross margins are exceptional (90.44%), the current P/E of 108.57 is unsustainable. The massive 222% one-year price surge appears decoupled from fundamental value, further signaled by a bearish technical trend and insider selling.

Strengths
Exceptional gross margins of 90.44%
Strong liquidity with a current ratio of 3.67
Explosive YoY earnings growth of 230.60%
Risks
Extreme valuation gap (Price $7.60 vs Intrinsic $2.07)
Unsustainable P/E ratio of 108.57
Bearish technical trend (10/100 score)

Compare Another Pair

GPRO vs IDN: Head-to-Head Comparison

This page compares GoPro, Inc. (GPRO) and Intellicheck, Inc. (IDN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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