INTELLICHECK INC (IDN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IDN • US45817G2012

5.68 USD
-0.33 (-5.49%)
At close: Jan 30, 2026
5.5538 USD
-0.13 (-2.22%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

5

Overall IDN gets a fundamental rating of 5 out of 10. We evaluated IDN against 278 industry peers in the Software industry. IDN has a great financial health rating, but its profitability evaluates not so good. IDN is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year IDN has reported negative net income.
  • In the past year IDN had a positive cash flow from operations.
  • In the past 5 years IDN always reported negative net income.
  • IDN had negative operating cash flow in 4 of the past 5 years.
IDN Yearly Net Income VS EBIT VS OCF VS FCFIDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • IDN has a Return On Assets (0.83%) which is in line with its industry peers.
  • The Return On Equity of IDN (1.11%) is better than 60.79% of its industry peers.
  • IDN has a Return On Invested Capital (0.24%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.83%
ROE 1.11%
ROIC 0.24%
ROA(3y)-9.95%
ROA(5y)-13.83%
ROE(3y)-12.48%
ROE(5y)-17.36%
ROIC(3y)N/A
ROIC(5y)N/A
IDN Yearly ROA, ROE, ROICIDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • IDN has a Profit Margin of 0.95%. This is comparable to the rest of the industry: IDN outperforms 58.63% of its industry peers.
  • Looking at the Operating Margin, with a value of 0.26%, IDN is in line with its industry, outperforming 57.55% of the companies in the same industry.
  • The Gross Margin of IDN (90.33%) is better than 97.48% of its industry peers.
  • In the last couple of years the Gross Margin of IDN has remained more or less at the same level.
Industry RankSector Rank
OM 0.26%
PM (TTM) 0.95%
GM 90.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.95%
GM growth 5Y0.85%
IDN Yearly Profit, Operating, Gross MarginsIDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

8

2. Health

2.1 Basic Checks

  • IDN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for IDN has been increased compared to 1 year ago.
  • Compared to 5 years ago, IDN has more shares outstanding
  • IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IDN Yearly Shares OutstandingIDN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IDN Yearly Total Debt VS Total AssetsIDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 5.27 indicates that IDN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IDN (5.27) is better than 74.46% of its industry peers.
  • There is no outstanding debt for IDN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.27
ROIC/WACC0.02
WACC11.06%
IDN Yearly LT Debt VS Equity VS FCFIDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • IDN has a Current Ratio of 2.28. This indicates that IDN is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.28, IDN is doing good in the industry, outperforming 63.67% of the companies in the same industry.
  • IDN has a Quick Ratio of 2.28. This indicates that IDN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.28, IDN is in the better half of the industry, outperforming 64.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
IDN Yearly Current Assets VS Current LiabilitesIDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • The Revenue has grown by 14.20% in the past year. This is quite good.
  • IDN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.16% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
Revenue 1Y (TTM)14.2%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%27.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 73.49% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IDN will show a quite strong growth in Revenue. The Revenue will grow by 14.33% on average per year.
EPS Next Y113.47%
EPS Next 2Y73.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.25%
Revenue Next 2Y14.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IDN Yearly Revenue VS EstimatesIDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
IDN Yearly EPS VS EstimatesIDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3 -0.4 -0.5

2

4. Valuation

4.1 Price/Earnings Ratio

  • IDN is valuated quite expensively with a Price/Forward Earnings ratio of 112.48.
  • Based on the Price/Forward Earnings ratio, IDN is valued a bit more expensive than the industry average as 61.15% of the companies are valued more cheaply.
  • IDN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.57.
Industry RankSector Rank
PE N/A
Fwd PE 112.48
IDN Price Earnings VS Forward Price EarningsIDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDN is on the same level as its industry peers.
  • IDN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 330.65
EV/EBITDA 155.98
IDN Per share dataIDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • IDN's earnings are expected to grow with 73.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.49%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for IDN!.
Industry RankSector Rank
Dividend Yield 0%

INTELLICHECK INC / IDN FAQ

What is the fundamental rating for IDN stock?

ChartMill assigns a fundamental rating of 5 / 10 to IDN.


Can you provide the valuation status for INTELLICHECK INC?

ChartMill assigns a valuation rating of 2 / 10 to INTELLICHECK INC (IDN). This can be considered as Overvalued.


How profitable is INTELLICHECK INC (IDN) stock?

INTELLICHECK INC (IDN) has a profitability rating of 3 / 10.


Can you provide the financial health for IDN stock?

The financial health rating of INTELLICHECK INC (IDN) is 8 / 10.


What is the earnings growth outlook for INTELLICHECK INC?

The Earnings per Share (EPS) of INTELLICHECK INC (IDN) is expected to grow by 113.47% in the next year.