Stock Scorecard



Stock Summary for Intellicheck Inc (IDN) - $4.36 as of 5/29/2026 7:40:54 PM EST

Total Score

15 out of 30

Safety Score

20 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for IDN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IDN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IDN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IDN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IDN (20 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for IDN

Intellicheck To Present at the Planet Microcap Showcase in Las Vegas 5/27/2026 12:11:00 PM
Strength seen in Intellicheck Mobilisa (IDN): Can its 25.4% jump turn into more strength? 5/20/2026 9:10:00 PM
Intellicheck (IDN) Flips From a Net Loss to Profit on Record SaaS Revenue 5/20/2026 1:09:00 PM
Intellicheck To Participate in the D.A. Davidson 2nd Annual Technology & Consumer Conference 5/20/2026 12:09:00 PM
Intellicheck Inc stock (US45817G1022): digital identity specialist after Q4 update in focus 5/17/2026 10:10:00 PM
Intellicheck continues upward trend with record Q1 revenue growth 5/14/2026 2:09:00 PM
Intellicheck, Inc. (NASDAQ:IDN) Q1 2026 Earnings Call Transcript 5/14/2026 12:40:00 PM
Craig-Hallum downgrades Intellicheck stock rating to hold on macro headwinds 5/13/2026 5:09:00 PM
Northland Securities Maintains Intellicheck(IDN.US) With Buy Rating, Maintains Target Price $8.5 5/13/2026 3:39:00 PM
Craig-Hallum downgrades Intellicheck stock rating to hold on macro headwinds By Investing.com 5/13/2026 2:39:00 PM

Financial Details for IDN

Company Overview

Ticker IDN
Company Name Intellicheck Inc
Country N/A
Description Intellicheck, Inc., a technology company, develops, integrates and markets threat identification and identity authentication solutions for retail and banking fraud prevention, law enforcement threat identification, and mobile security and access control systems and laptops, primarily in the United States. The company is headquartered in Melville, New York.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 4.36
Price 4 Years Ago 2.00
Last Day Price Updated 5/29/2026 7:40:54 PM EST
Last Day Volume 412,123
Average Daily Volume 587,186
52-Week High 9.08
52-Week Low 4.00
Last Price to 52 Week Low 9.00%

Valuation Measures

Trailing PE N/A
Industry PE 42.17
Sector PE 93.58
5-Year Average PE -92.84
Free Cash Flow Ratio 8.72
Industry Free Cash Flow Ratio 25.82
Sector Free Cash Flow Ratio 84.32
Current Ratio Most Recent Quarter 2.99
Total Cash Per Share 0.50
Book Value Per Share Most Recent Quarter 1.02
Price to Book Ratio 3.99
Industry Price to Book Ratio 83.02
Sector Price to Book Ratio 27.73
Price to Sales Ratio Twelve Trailing Months 3.69
Industry Price to Sales Ratio Twelve Trailing Months 3.78
Sector Price to Sales Ratio Twelve Trailing Months 5.87
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 20,251,200
Market Capitalization 88,295,232
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.48%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 230.60%
Annual Earnings Growth 238.67%
Reported EPS 12 Trailing Months 0.12
Reported EPS Past Year 0.03
Reported EPS Prior Year 0.08
Net Income Twelve Trailing Months 2,227,000
Net Income Past Year 1,273,000
Net Income Prior Year -918,000
Quarterly Revenue Growth YOY 12.90%
5-Year Revenue Growth 16.12%
Operating Margin Twelve Trailing Months 9.81%

Balance Sheet

Total Cash Most Recent Quarter 10,062,000
Total Cash Past Year 9,650,000
Total Cash Prior Year 4,666,000
Net Cash Position Most Recent Quarter 10,062,000
Net Cash Position Past Year 9,650,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 20,697,000
Total Stockholder Equity Prior Year 17,747,000
Total Stockholder Equity Most Recent Quarter 21,533,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,160,000
Free Cash Flow Per Share Twelve Trailing Months 0.21
Free Cash Flow Past Year 4,489,000
Free Cash Flow Prior Year -2,751,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.92
MACD Signal -0.72
20-Day Bollinger Lower Band 3.05
20-Day Bollinger Middle Band 5.88
20-Day Bollinger Upper Band 8.72
Beta 0.98
RSI 26.44
50-Day SMA 5.69
150-Day SMA 3.62
200-Day SMA 3.32

System

Modified 5/28/2026 1:05:34 AM EST