INTELLICHECK INC (IDN) Stock Fundamental Analysis

NASDAQ:IDN • US45817G2012

4.86 USD
-0.06 (-1.22%)
At close: Feb 27, 2026
4.7621 USD
-0.1 (-2.01%)
After Hours: 2/27/2026, 8:10:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to IDN. IDN was compared to 274 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.
  • IDN had a positive operating cash flow in the past year.
  • IDN had negative earnings in each of the past 5 years.
  • In the past 5 years IDN reported 4 times negative operating cash flow.
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 58.39% of its industry peers.
  • The Return On Equity of IDN (1.11%) is comparable to the rest of the industry.
  • IDN's Return On Invested Capital of 0.24% is in line compared to the rest of the industry. IDN outperforms 57.30% 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

  • The Profit Margin of IDN (0.95%) is comparable to the rest of the industry.
  • IDN has a Operating Margin (0.26%) which is comparable to the rest of the industry.
  • IDN has a better Gross Margin (90.33%) than 97.45% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, IDN has more shares outstanding
  • IDN has more shares outstanding than it did 5 years ago.
  • 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

  • IDN has an Altman-Z score of 3.19. This indicates that IDN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.19, IDN is in the better half of the industry, outperforming 67.15% of the companies in the same industry.
  • 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 3.19
ROIC/WACC0.02
WACC10.95%
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

  • A Current Ratio of 2.28 indicates that IDN has no problem at all paying its short term obligations.
  • IDN has a Current ratio of 2.28. This is in the better half of the industry: IDN outperforms 64.23% of its industry peers.
  • 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 65.33% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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

  • Based on estimates for the next years, IDN will show a very strong growth in Earnings Per Share. The EPS will grow by 73.49% on average per year.
  • 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

  • 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 96.24, IDN can be considered very expensive at the moment.
  • IDN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IDN is more expensive than 60.95% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IDN to the average of the S&P500 Index (28.06), we can say IDN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 96.24
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

  • IDN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 282.92
EV/EBITDA 125.9
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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

INTELLICHECK INC

NASDAQ:IDN (2/27/2026, 8:10:29 PM)

After market: 4.7621 -0.1 (-2.01%)

4.86

-0.06 (-1.22%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)03-19
Inst Owners45.83%
Inst Owner Change23.99%
Ins Owners4.87%
Ins Owner Change0.93%
Market Cap98.17M
Revenue(TTM)21.97M
Net Income(TTM)209.00K
Analysts80
Price Target8.03 (65.23%)
Short Float %1.12%
Short Ratio1.38
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)5%
PT rev (3m)14.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)140.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 96.24
P/S 4.47
P/FCF 282.92
P/OCF 118.85
P/B 5.19
P/tB 11.43
EV/EBITDA 125.9
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY1.04%
FCF(TTM)0.02
FCFY0.35%
OCF(TTM)0.04
OCFY0.84%
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 3.19
F-Score5
WACC10.95%
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.