Intellicheck, Inc. (IDN)Technology | Software - Application | Melville, United States | NasdaqGM
4.10 USD
+0.01
(0.368%)
⇧
(July 15, 2026, 11:20 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:55 a.m. EDT
The narrative here is one of a turnaround story gaining traction. After years of volatility, the company has successfully flipped from a net loss to profitability while posting record SaaS revenue, a fundamental inflection point that justifies the current valuation. The price-to-sales metric of roughly 3.6x is reasonable for a profitable software application, especially given the forward P/E compression to 18x. While the statistical forecasting model whispers a slight downside drift over the next 45 days, this appears to be noise reflecting the recent consolidation around the $4.10 level rather than a reversal of the multi-year uptrend. The options market confirms this sentiment, with heavy positioning at the $5.00 strike suggesting traders see a path to that level within the next few months. However, the lack of a dividend and the modest beta mean this is not a defensive play; it is a speculative bet on continued execution in a recovering business. The long-term outlook remains solid due to the improved fundamentals, but the short-term chart is currently flatlining, offering no immediate explosive catalyst despite the positive earnings surprise. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.551048 |
| AutoARIMA | 0.558846 |
| AutoETS | 0.558850 |
| AutoTheta | 0.743306 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 1.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 5.88 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 1.176 |
| Market Cap | 82,928,744 |
| Trailing P/E | 34.13 |
| Forward P/E | 18.20 |
| Beta | 0.80 |
| Profit Margins | 9.56% |
| Website | https://www.intellicheck.com |
As of July 11, 2026, 5:55 a.m. EDT: Speculators are positioning for a moderate upside move toward the $5.00 strike, which acts as a significant anchor for both call and put open interest across multiple expirations. Call volume and open interest are heavily skewed out-of-the-money, suggesting bets on a rally to test resistance levels. Conversely, put activity is concentrated at lower strikes ($3.00-$4.00), indicating a floor for downside protection rather than a bearish thesis. The imbalance favors a bullish bias, though the low implied volatility suggests the market expects a relatively calm, non-volatile path to these targets.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.2108317 |
| Address1 | 200 Broadhollow Road |
| Address2 | Suite 207 |
| All Time High | 155.6 |
| All Time Low | 0.75 |
| Ask | 5.24 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 206,900 |
| Average Daily Volume3 Month | 483,322 |
| Average Volume | 483,322 |
| Average Volume10Days | 206,900 |
| Beta | 0.8 |
| Bid | 3.01 |
| Bid Size | 2 |
| Book Value | 1.064 |
| City | Melville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.095 |
| Current Ratio | 2.994 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 4.2 |
| Day Low | 4.08 |
| Display Name | Intellicheck |
| Earnings Call Timestamp End | 1,778,617,800 |
| Earnings Call Timestamp Start | 1,778,617,800 |
| Earnings Timestamp | 1,778,616,000 |
| Earnings Timestamp End | 1,786,564,800 |
| Earnings Timestamp Start | 1,786,564,800 |
| Ebitda | 2,718,000 |
| Ebitda Margins | 0.11667 |
| Enterprise To Ebitda | 26.846 |
| Enterprise To Revenue | 3.132 |
| Enterprise Value | 72,968,008 |
| Eps Current Year | 0.195 |
| Eps Forward | 0.225 |
| Eps Trailing Twelve Months | 0.12 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.7644 |
| Fifty Day Average Change | -0.6694002 |
| Fifty Day Average Change Percent | -0.14050043 |
| Fifty Two Week Change Percent | -21.08317 |
| Fifty Two Week High | 9.08 |
| Fifty Two Week High Change | -4.985 |
| Fifty Two Week High Change Percent | -0.54900885 |
| Fifty Two Week Low | 3.95 |
| Fifty Two Week Low Change | 0.14499974 |
| Fifty Two Week Low Change Percent | 0.036708795 |
| Fifty Two Week Range | 3.95 - 9.08 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 943,021,800,000 |
| Float Shares | 18,073,810 |
| Forward Eps | 0.225 |
| Forward P E | 18.199999 |
| Free Cashflow | 3,021,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 38 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.90715 |
| Gross Profits | 21,133,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04776 |
| Held Percent Institutions | 0.53886 |
| Implied Shares Outstanding | 20,251,221 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,407,888,000 |
| Last Split Factor | 1:8 |
| Long Business Summary | Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. 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. |
| Long Name | Intellicheck, Inc. |
| Market | us_market |
| Market Cap | 82,928,744 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_407246 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 2,227,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 82,624,981 |
| Number Of Analyst Opinions | 3 |
| Open | 4.08 |
| Operating Cashflow | 4,236,000 |
| Operating Margins | 0.098120004 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.31 |
| Phone | 516 992 1900 |
| Previous Close | 4.08 |
| Price Eps Current Year | 21.0 |
| Price Hint | 4 |
| Price To Book | 3.848684 |
| Price To Sales Trailing12 Months | 3.5597847 |
| Profit Margins | 0.0956 |
| Quick Ratio | 2.834 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0149998665 |
| Regular Market Change Percent | 0.3676438 |
| Regular Market Day High | 4.2 |
| Regular Market Day Low | 4.08 |
| Regular Market Day Range | 4.08 - 4.2 |
| Regular Market Open | 4.08 |
| Regular Market Previous Close | 4.08 |
| Regular Market Price | 4.095 |
| Regular Market Time | 1,784,128,826 |
| Regular Market Volume | 59,504 |
| Return On Assets | 0.0478 |
| Return On Equity | 0.11379 |
| Revenue Growth | 0.129 |
| Revenue Per Share | 1.176 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 20,251,221 |
| Shares Percent Shares Out | 0.0602 |
| Shares Short | 1,218,891 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 650,368 |
| Short Name | Intellicheck, Inc. |
| Short Percent Of Float | 0.071100004 |
| Short Ratio | 2.68 |
| Source Interval | 15 |
| State | NY |
| Symbol | IDN |
| Target High Price | 8.5 |
| Target Low Price | 6.5 |
| Target Mean Price | 7.5 |
| Target Median Price | 7.5 |
| Total Cash | 10,062,000 |
| Total Cash Per Share | 0.497 |
| Total Debt | 0 |
| Total Revenue | 23,296,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.12 |
| Trailing P E | 34.125 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.6141 |
| Two Hundred Day Average Change | -1.5191002 |
| Two Hundred Day Average Change Percent | -0.27058658 |
| Type Disp | Equity |
| Volume | 59,504 |
| Website | https://www.intellicheck.com |
| Zip | 11,747 |