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Intellicheck Inc

IDN | US

8.45

USD

0.23

2.80%

IDN | US
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About Intellicheck Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

8.45

Open

8.36

High

8.56

Low

8.32

Intellicheck Inc. a technology company develops integrates and markets threat identification and identity authentication solutions for bank and retail fraud prevention law enforcement threat identification and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products including commercial identification products such as Intellicheck Platform an identity solution that checks whether an ID is valid matches the ID to the person presenting it and provides a risk score to determine the risk of doing business with that person; IDN-Portal an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation retail POS integration additional data for analytics and analysis and online validation and other features; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app which provides the ability to login and scan an ID. The company also offers State Aware Software solution which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals PDAs tablets laptops desktops mobile phones and point-of-sale terminals; and instant credit application kiosk software applications. It serves government military and commercial markets. The company was formerly known as Intellicheck Mobilisa Inc. and changed its name to Intellicheck Inc. in May 2017. Intellicheck Inc. was incorporated in 1994 and is headquartered in Melville New York.

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IDN | US

Risk
112.9
Sharpe
3.22
Luna's Score
52/100
Recommendation
Hold

Luna says (IDN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

69.3%

1 month

112.9%

3 months

79.2%

6 months

87.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

19.27

Price to book

2.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-43.69

Ent. to rev.

1.77

PEG

-

Other Fundamentals

EBITDA

65.00K

MarketCap

165.06M

MarketCap(USD)

165.06M

Div. yield

-

Op. margin

-4.60

Erngs. growth

762.20

Rev. growth

-0.90

Ret. on equity

-1.78

Short ratio

0.86

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.31

Range1M

3.85

Range3M

4.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

6.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ampco-Pittsburgh CorporationAPDiversified Industrials9180.85M2.74%n/a241.02%
NRDYNRDYSoftware-Application0.98174.49M7.78%n/a0.00%
Perfumania Holdings IncPERFSoftware-Application1.69172.12M2.42%32.330.50%
Cheetah Mobile IncCMCMSoftware-Application5.69170.04M1.79%n/a0.00%
KALTURA INCKLTRSoftware-Application1.09162.40M0.00%n/a220.95%
Taylor Devices IncTAYDDiversified Industrials50.56158.17M-3.71%16.490.00%
Backblaze Inc.BLZESoftware-Infrastructure3.58153.53M1.99%n/a92.99%
NextPlat CorpNXPLSoftware-Application5.24149.21M-3.14%n/a8.81%
GRRRGRRRSoftware-Infrastructure11.81137.13M1.64%0.2472.26%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application1.06129.94M0.95%n/a27.73%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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ONEWATER MARINE INC.ONEWRecreational Vehicles10.29165.22M3.00%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
MicroVision IncMVISElectronic Components0.6465138.00M4.48%n/a17.85%
RF Industries LtdRFILElectronic Components12.3129.07M0.41%n/a85.97%
Energous CorporationWATTElectronic Components16.4111.44M-2.55%n/a29.55%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
CPS Technologies CorporationCPSHElectronic Components5.0172.78M1.83%n/a1.78%
Nortech Systems IncorporatedNSYSElectronic Components14.1339.03M-1.88%5.4849.22%
The LGL Group IncLGLElectronic Components6.8536.81M-2.79%74.750.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-43.6936.63Cheaper
Ent. to Revenue1.775.65Cheaper
PE Ratio-50.43-
Price to Book2.399.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)79.2156.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap165.06M15.48BEmerging
  • 1

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