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Intellicheck Inc

IDN | US

8.05

USD

-0.60

-6.94%

IDN | US

About Intellicheck Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.05

Open

8.67

High

8.69

Low

7.99

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
106.8
Sharpe
2.65
Luna's Score
40/100
Recommendation
Sell

Luna says (IDN | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

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

10 days

67.6%

1 month

106.8%

3 months

80.1%

6 months

87.6%

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

157.25M

MarketCap(USD)

157.25M

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

Range10D

1.58

Range1M

4.04

Range3M

4.53

Volumes: Market Activity

Rel. volume

1.36

Price X volume

5.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Altisource Portfolio Solutions S.AASPSBusiness Services6.35172.15M2.17%n/a-160.28%
Digimarc CorporationDMRCInformation Technology Services7.29156.16M4.74%n/a8.22%
GRRRGRRRSoftware-Infrastructure13.09151.99M2.67%0.2472.26%
TTEC Holdings IncTTECBusiness Services3.1147.94M2.31%n/a366.26%
AMREP CorporationAXRBusiness Services27.93147.68M-0.04%16.780.03%
DFLIDFLIElectrical Equipment & Parts2.05128.31M-1.44%n/a926.38%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services1.96126.51M-4.34%n/a0.00%
Ultralife CorporationULBIDiversified Industrials7.55125.51M-3.70%15.1712.22%
ARB IOT Group Limited Ordinary SharesARBBInformation Technology Services4.7344125.17M-0.33%n/a0.20%
Forrester Research IncFORRBusiness Services6.06115.50M1.68%201.5033.72%
  • 1

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PE Ratio
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Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
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The LGL Group IncLGLElectronic Components7.439.76M-2.24%74.750.00%
Nortech Systems IncorporatedNSYSElectronic Components14.2539.36M-7.35%5.4849.22%
Pioneer Power Solutions IncPPSIElectronic Components3.1934.83M6.69%n/a4.73%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Research Frontiers IncorporatedREFRElectronic Components0.9632.18M-3.96%n/a5.48%
Interlink Electronics IncLINKElectronic Components2.9629.20M3.86%n/a7.29%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-43.69-Cheaper
Ent. to Revenue1.77-Cheaper
PE Ratio-50.43-
Price to Book2.399.90Cheaper
Dividend Yield---
Std. Deviation (3M)80.09-Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap157.25M-Emerging
  • 1

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