PortfoliosStock ScreensStocksStockXcel

Intellicheck Inc

IDN | US

2.28

USD

0.06

2.70%

IDN | US

About Intellicheck Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.28

Open

2.25

High

2.31

Low

2.20

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.

View Less

IDN | US

Risk
66.9
Sharpe
0.12
Luna's Score
40/100
Recommendation
Sell

Luna says (IDN | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.4%

1 month

66.9%

3 months

92.5%

6 months

88.0%

Returns

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

44.54M

MarketCap(USD)

44.54M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.39

Range1M

0.39

Range3M

1.38

Volumes: Market Activity

Rel. volume

1.28

Price X volume

156.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arqit Quantum Inc. Ordinary SharesARQQSoftware-Infrastructure7.0848.32M19.19%n/a34.20%
iCAD IncICADSoftware-Application1.8247.96M-3.70%n/a1.51%
Broadwind Energy IncBWENDiversified Industrials2.0845.73M-1.65%6.0468.41%
Zedge IncZDGESoftware-Application3.1345.29M2.62%n/a0.31%
Syngenta AGSYTSoftware-Application1.6543.76M-4.62%21.63304.58%
AGM Group Holdings IncAGMHSoftware-Application1.7943.42M2.29%n/a49.30%
Digihost Technology Inc. Subordinate Voting SharesDGHISoftware-Application1.2842.25M-0.78%n/a2.73%
Aware IncAWRESoftware-Application1.9942.16M0.00%n/a13.39%
Hitek Global Inc. Ordinary ShareHKITSoftware-Application1.441.02M-0.71%17.639.21%
Wag! Group Co.PETSoftware-Application0.8240.02M-0.12%n/a-1377.25%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
Interlink Electronics IncLINKElectronic Components3.3132.65M-2.93%n/a7.29%
The LGL Group IncLGLElectronic Components5.9632.02M-0.33%74.750.00%
Orion Energy Systems IncOESXElectronic Components0.94530.94M2.68%n/a80.80%
Servotronics IncSVTElectronic Components12.035230.79M-4.10%40.485.92%
Data I/O CorporationDAIOElectronic Components2.4222.35M-1.63%n/a5.72%
CPS Technologies CorporationCPSHElectronic Components1.42920.76M1.35%n/a1.78%
Maris Tech Ltd.MTEKElectronic Components2.0215.91M-0.98%n/a12.61%
  • 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)92.5256.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap44.54M15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007