IDN
BEARISH
$7.6
Live
Intellicheck, Inc. · NASDAQ
Target $7.88
(+3.6%)
$2.3
52W Range
$8.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$153.82M
P/E
108.57
ROE
6.6%
Profit margin
5.6%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key Strengths
Exceptional gross margins of 90.44%
Strong liquidity with a current ratio of 3.67
Explosive YoY earnings growth of 230.60%
Consistent earnings beats in 3 of the last 4 quarters
Strong operating margin of 22.52%
Key Risks
Extreme valuation gap (Price $7.60 vs Intrinsic $2.07)
Unsustainable P/E ratio of 108.57
Bearish technical trend (10/100 score)
Insider selling by the CEO
Low ROE (6.62%) relative to the stock's premium valuation
AI Fair Value Estimate
Based on comprehensive analysis
$2.1
-72.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
15
75
60
50
0
AI Verdict
Overvalued Growth Play
Key drivers: Extreme valuation premium, High gross margins, Recent price momentum vs fundamental lag
Confidence
90%
Value
15/100
Ref P/E 108.57, Graham Number $1.27
Positives
- Forward P/E shows expected compression to 38.00
Watchpoints
- P/E of 108.57 is excessive
- Price is ~6x the Graham Number
- Price/Book of 7.43 is very high
Future
75/100
Ref YoY Earnings Growth 230.60%
Positives
- Triple-digit earnings growth
- Strong Q/Q earnings progression
Watchpoints
- Revenue growth (11.8%) is modest compared to EPS spikes
Past
60/100
Ref 1Y vs 5Y Price Performance
Positives
- Massive 1Y return of 222%
Watchpoints
- Negative 5Y change (-11.2%)
Health
50/100
Ref Piotroski F-Score 4/9
Positives
- High Current Ratio (3.67)
- Stable Piotroski Score (4/9)
Watchpoints
- Piotroski score is only mid-range (Stable, not Strong)
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.6
Analyst Target
$7.88
Upside/Downside
+3.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IDN and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IDN
Intellicheck, Inc.
Primary
|
-11.2% | +222.0% | +222.0% | +58.3% | +61.0% | -2.7% |
|
DMRC
Digimarc Corporation
Peer
|
-79.5% | -66.7% | -45.0% | -34.1% | +20.4% | +26.5% |
|
ALTS
ALT5 Sigma Corporation
Peer
|
-82.8% | +14.4% | -71.2% | -60.5% | +3.0% | -1.5% |
|
AMCI
AMC Robotics Corporation
Peer
|
-21.3% | -21.7% | -31.2% | -44.6% | +29.7% | +26.2% |
|
GPRO
GoPro, Inc.
Peer
|
-93.5% | -83.9% | +59.6% | -61.2% | +1.0% | -0.0% |
IDN
Intellicheck, Inc.
Primary
5Y
-11.2%
3Y
+222.0%
1Y
+222.0%
6M
+58.3%
1M
+61.0%
1W
-2.7%
DMR
Digimarc Corporation
Peer
5Y
-79.5%
3Y
-66.7%
1Y
-45.0%
6M
-34.1%
1M
+20.4%
1W
+26.5%
ALT
ALT5 Sigma Corporation
Peer
5Y
-82.8%
3Y
+14.4%
1Y
-71.2%
6M
-60.5%
1M
+3.0%
1W
-1.5%
AMC
AMC Robotics Corporation
Peer
5Y
-21.3%
3Y
-21.7%
1Y
-31.2%
6M
-44.6%
1M
+29.7%
1W
+26.2%
GPR
GoPro, Inc.
Peer
5Y
-93.5%
3Y
-83.9%
1Y
+59.6%
6M
-61.2%
1M
+1.0%
1W
-0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
108.57
Forward P/E
38.0
PEG Ratio
N/A
P/B Ratio
7.43
P/S Ratio
6.79
EV/Revenue
6.36
EV/EBITDA
80.58
Market Cap
$153.82M
Profitability
Profit margins and return metrics
Profit Margin
5.62%
Operating Margin
22.52%
Gross Margin
90.44%
ROE
6.62%
ROA
2.99%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.8%
Earnings Growth
+230.6%
Q/Q Revenue Growth
+11.76%
Q/Q Earnings Growth
+218.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
3.67
Strong
Quick Ratio
3.44
Excellent
Cash/Share
$0.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
91.4%
Op. Margin
22.5%
Net Margin
23.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.18x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-15
$N/A
2026-03-19
$0.09
+198.7% surprise
2025-11-12
$0.01
+200.0% surprise
2025-08-12
$-0.01
+50.0% surprise
Technology Sector Comparison
Comparing IDN against 262 companies in the Technology sector
(24 bullish, 90 neutral, 148 bearish)
P/E Ratio
108.57
This Stock
vs
65.35
Sector Avg
+66.1%
(Expensive)
Return on Equity (ROE)
6.62%
This Stock
vs
-25.88%
Sector Avg
-125.6%
(Below Avg)
Profit Margin
5.62%
This Stock
vs
-10.67%
Sector Avg
-152.7%
(Weaker)
Revenue Growth
11.8%
This Stock
vs
9374.82%
Sector Avg
-99.9%
(Slower)
Current Ratio
3.67
This Stock
vs
3.77
Sector Avg
-2.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IDN
Intellicheck, Inc.
|
BEARISH | $153.82M | 108.57 | 6.6% | 5.6% | $7.6 | |
|
DMRC
Digimarc Corporation
|
BEARISH | $137.2M | - | -63.6% | -95.3% | $6.21 | Compare |
|
ALTS
ALT5 Sigma Corporation
|
BEARISH | $170.56M | - | 4.3% | 133.1% | $1.35 | Compare |
|
AMCI
AMC Robotics Corporation
|
BEARISH | $179.63M | - | -% | 23.6% | $7.95 | Compare |
|
GPRO
GoPro, Inc.
|
BEARISH | $126.03M | - | -81.9% | -14.3% | $0.77 | Compare |
IDN
Intellicheck, Inc.
BEARISH
Mkt Cap
$154M
P/E
108.6
ROE
6.6%
Price
$7.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | LEWIS BRYAN | Chief Executive Officer | Gift | 80,000 | - |
| 2026-04-06 | LEWIS BRYAN | Chief Executive Officer | Sale | 10,000 | $75,254 |
| 2026-03-31 | GLENN DYLAN | Director | Stock Award | 3,577 | $25,003 |
| 2026-03-31 | BRACA GREGORY B | Director | Stock Award | 3,577 | $25,003 |
| 2026-03-31 | BLACK DONDI | Director | Stock Award | 715 | $4,998 |
| 2026-03-31 | SMITH GUY L | Director | Stock Award | 4,292 | $30,001 |
| 2025-11-25 | SMITH GUY L | Director | Purchase | 1,000 | $6,180 |
LEWIS BRYAN
Chief Executive Officer
2026-04-06
80,000 shares
LEWIS BRYAN
Chief Executive Officer
2026-04-06
10,000 shares
·
$75,254
GLENN DYLAN
Director
2026-03-31
3,577 shares
·
$25,003
BRACA GREGORY B
Director
2026-03-31
3,577 shares
·
$25,003
BLACK DONDI
Director
2026-03-31
715 shares
·
$4,998
SMITH GUY L
Director
2026-03-31
4,292 shares
·
$30,001
SMITH GUY L
Director
2025-11-25
1,000 shares
·
$6,180
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
DA Davidson
2026-03-20
Buy
Buy
HC Wainwright & Co.
2025-12-16
Buy
Buy
DA Davidson
2025-11-24
Buy
Buy
DA Davidson
2025-11-13
Buy
Buy
Past News Coverage
Recent headlines mentioning IDN from our newsroom.
Newest → oldest
No matching news yet.