INTELLICHECK INC (IDN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IDN • US45817G2012

5.24 USD
-0.29 (-5.24%)
Last: Feb 3, 2026, 08:24 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IDN. IDN was compared to 278 industry peers in the Software industry. While IDN has a great health rating, there are worries on its profitability. IDN is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • IDN had negative earnings in the past year.
  • IDN had a positive operating cash flow in the past year.
  • IDN had negative earnings in each of the past 5 years.
  • 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 of 0.83%. This is comparable to the rest of the industry: IDN outperforms 58.63% of its industry peers.
  • The Return On Equity of IDN (1.11%) is better than 60.79% of its industry peers.
  • IDN's Return On Invested Capital of 0.24% is in line compared to the rest of the industry. IDN outperforms 58.27% of 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 (0.95%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 0.26%, IDN perfoms like the industry average, outperforming 57.55% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 90.33%, IDN belongs to the top of the industry, outperforming 97.48% of the companies in the same industry.
  • IDN's Gross Margin has been stable in the last couple of years.
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

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IDN is destroying value.
  • Compared to 1 year ago, IDN has more shares outstanding
  • Compared to 5 years ago, IDN has more shares outstanding
  • 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.
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 4.35 indicates that IDN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IDN (4.35) is better than 72.30% 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 4.35
ROIC/WACC0.02
WACC11.15%
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.
  • IDN's Current ratio of 2.28 is fine compared to the rest of the industry. IDN outperforms 63.67% of its industry peers.
  • A Quick Ratio of 2.28 indicates that IDN has no problem at all paying its short term obligations.
  • IDN's Quick ratio of 2.28 is fine compared to the rest of the industry. IDN outperforms 64.75% of its industry peers.
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

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7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.00% over the past year.
  • Looking at the last year, IDN shows a quite strong growth in Revenue. The Revenue has grown by 14.20% in the last year.
  • The Revenue has been growing by 21.16% on average over the past years. This is a very strong growth!
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
  • The Revenue is expected to grow by 14.33% on average over the next years. This is quite good.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 103.76, IDN can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, IDN is valued a bit more expensive than 61.51% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. IDN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 103.76
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 305.04
EV/EBITDA 142.74
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

  • IDN's 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

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0

5. Dividend

5.1 Amount

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

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INTELLICHECK INC

NASDAQ:IDN (2/3/2026, 8:24:09 PM)

5.24

-0.29 (-5.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners45.83%
Inst Owner Change0.45%
Ins Owners4.87%
Ins Owner Change0.93%
Market Cap105.85M
Revenue(TTM)21.97M
Net Income(TTM)209.00K
Analysts80
Price Target7.65 (45.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.75%
Min EPS beat(2)50.5%
Max EPS beat(2)199.01%
EPS beat(4)4
Avg EPS beat(4)126.82%
Min EPS beat(4)25.75%
Max EPS beat(4)232.01%
EPS beat(8)7
Avg EPS beat(8)212.21%
EPS beat(12)9
Avg EPS beat(12)140.64%
EPS beat(16)12
Avg EPS beat(16)108.38%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)1.29%
Max Revenue beat(2)8.58%
Revenue beat(4)4
Avg Revenue beat(4)6.89%
Min Revenue beat(4)1.29%
Max Revenue beat(4)16.39%
Revenue beat(8)5
Avg Revenue beat(8)2.55%
Revenue beat(12)7
Avg Revenue beat(12)2.29%
Revenue beat(16)9
Avg Revenue beat(16)2.08%
PT rev (1m)0%
PT rev (3m)17.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.27%
EPS NY rev (1m)0%
EPS NY rev (3m)140.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 103.76
P/S 4.82
P/FCF 305.04
P/OCF 128.15
P/B 5.6
P/tB 12.33
EV/EBITDA 142.74
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY0.96%
FCF(TTM)0.02
FCFY0.33%
OCF(TTM)0.04
OCFY0.78%
SpS1.09
BVpS0.94
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 1.11%
ROCE 0.31%
ROIC 0.24%
ROICexc 0.39%
ROICexgc 3.36%
OM 0.26%
PM (TTM) 0.95%
GM 90.33%
FCFM 1.58%
ROA(3y)-9.95%
ROA(5y)-13.83%
ROE(3y)-12.48%
ROE(5y)-17.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.95%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 71.07%
Cap/Sales 2.18%
Interest Coverage 4.46
Cash Conversion 112.84%
Profit Quality 166.03%
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z 4.35
F-Score5
WACC11.15%
ROIC/WACC0.02
Cap/Depr(3y)241.87%
Cap/Depr(5y)271.66%
Cap/Sales(3y)4.79%
Cap/Sales(5y)4.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125%
EPS Next Y113.47%
EPS Next 2Y73.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.2%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%27.71%
Revenue Next Year16.25%
Revenue Next 2Y14.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.68%
OCF growth 3YN/A
OCF growth 5YN/A

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.