Intellicheck, Inc. (IDN)Technology | Software - Application | Melville, United States | NasdaqGM
8.50 USD
+0.24
(2.906%)
⇧
(April 17, 2026, 1:01 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:10 p.m. EDT
Intellicheck (IDN) appears to be in a volatile and uncertain environment, with recent price movements showing both upward momentum and significant dips. The stock has shown some positive news coverage and earnings surprises, which could support a short-term rally. However, the fundamentals remain weak with a high trailing PE ratio and low dividend yield, making it less attractive for long-term investors. The options activity indicates mixed sentiment, with traders potentially anticipating volatility. While there could be short-term opportunities, the overall outlook remains cautious. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.205371 |
| AutoARIMA | 0.205487 |
| MSTL | 0.206027 |
| AutoTheta | 0.208377 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.023 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 1.16 |
| Market Cap | 172,032,016 |
| Trailing P/E | 121.43 |
| Forward P/E | 42.50 |
| Beta | 1.00 |
| Profit Margins | 5.62% |
| Website | https://www.intellicheck.com |
As of April 11, 2026, 3:10 p.m. EDT: Options speculators are showing mixed signals. For the near-term expirations (April 17 and May 15), there is a notable amount of open interest and volume on both calls and puts, with higher volatility observed on the out-of-the-money (OTM) strikes. The presence of significant open interest on the 7.0 and 8.0 strike prices suggests potential for price movement around these levels. However, the higher implied volatility on OTM calls and puts may indicate uncertainty or speculative activity. For the longer-term expirations (August 21 and November 20), the market appears to be more focused on the ATM strikes, suggesting a more stable outlook, but with lower overall volume and open interest. Overall, the options data suggests a cautious approach with potential for short-term volatility.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.5913043 |
| Address1 | 200 Broadhollow Road |
| Address2 | Suite 207 |
| All Time High | 155.6 |
| All Time Low | 0.75 |
| Ask | 10.68 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 439,720 |
| Average Daily Volume3 Month | 304,234 |
| Average Volume | 304,234 |
| Average Volume10Days | 439,720 |
| Beta | 0.997 |
| Bid | 6.05 |
| Bid Size | 2 |
| Book Value | 1.023 |
| City | Melville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.5 |
| Current Ratio | 3.675 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.59 |
| Day Low | 8.31 |
| Display Name | Intellicheck |
| Earnings Call Timestamp End | 1,773,952,200 |
| Earnings Call Timestamp Start | 1,773,952,200 |
| Earnings Growth | 2.306 |
| Earnings Quarterly Growth | 2.18 |
| Earnings Timestamp | 1,773,950,400 |
| Earnings Timestamp End | 1,778,875,200 |
| Earnings Timestamp Start | 1,778,875,200 |
| Ebitda | 1,789,000 |
| Ebitda Margins | 0.07893 |
| Enterprise To Ebitda | 88.052 |
| Enterprise To Revenue | 6.95 |
| Enterprise Value | 157,524,640 |
| Eps Current Year | 0.135 |
| Eps Forward | 0.2 |
| Eps Trailing Twelve Months | 0.07 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.6934 |
| Fifty Day Average Change | 2.8066 |
| Fifty Day Average Change Percent | 0.4929568 |
| Fifty Two Week Change Percent | 259.13043 |
| Fifty Two Week High | 8.59 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.010477317 |
| Fifty Two Week Low | 2.3 |
| Fifty Two Week Low Change | 6.2 |
| Fifty Two Week Low Change Percent | 2.6956522 |
| Fifty Two Week Range | 2.3 - 8.59 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 943,021,800,000 |
| Float Shares | 17,983,012 |
| Forward Eps | 0.2 |
| Forward P E | 42.5 |
| Free Cashflow | 3,480,750 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 38 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.90444 |
| Gross Profits | 20,500,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.05612 |
| Held Percent Institutions | 0.5794 |
| Implied Shares Outstanding | 20,239,061 |
| 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 | 172,032,016 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_407246 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,273,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 167,275,830 |
| Number Of Analyst Opinions | 4 |
| Open | 8.33 |
| Operating Cashflow | 4,541,000 |
| Operating Margins | 0.22517 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.3104 |
| Phone | 516 992 1900 |
| Previous Close | 8.26 |
| Price Eps Current Year | 62.96296 |
| Price Hint | 2 |
| Price To Book | 8.308895 |
| Price To Sales Trailing12 Months | 7.589871 |
| Profit Margins | 0.056160003 |
| Quick Ratio | 3.439 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.23999977 |
| Regular Market Change Percent | 2.9055662 |
| Regular Market Day High | 8.59 |
| Regular Market Day Low | 8.31 |
| Regular Market Day Range | 8.31 - 8.59 |
| Regular Market Open | 8.33 |
| Regular Market Previous Close | 8.26 |
| Regular Market Price | 8.5 |
| Regular Market Time | 1,776,445,265 |
| Regular Market Volume | 180,795 |
| Return On Assets | 0.02989 |
| Return On Equity | 0.06623 |
| Revenue Growth | 0.118 |
| Revenue Per Share | 1.16 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 20,239,060 |
| Shares Percent Shares Out | 0.0149 |
| Shares Short | 300,859 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 173,611 |
| Short Name | Intellicheck, Inc. |
| Short Percent Of Float | 0.0176 |
| Short Ratio | 0.73 |
| Source Interval | 15 |
| State | NY |
| Symbol | IDN |
| Target High Price | 8.5 |
| Target Low Price | 7.0 |
| Target Mean Price | 7.875 |
| Target Median Price | 8.0 |
| Total Cash | 9,650,000 |
| Total Cash Per Share | 0.477 |
| Total Debt | 0 |
| Total Revenue | 22,666,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.07 |
| Trailing P E | 121.42857 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.58355 |
| Two Hundred Day Average Change | 2.91645 |
| Two Hundred Day Average Change Percent | 0.522329 |
| Type Disp | Equity |
| Volume | 180,795 |
| Website | https://www.intellicheck.com |
| Zip | 11,747 |