INTELLICHECK INC (IDN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IDN - US45817G2012 - Common Stock

6.01 USD

-0.05 (-0.83%)

Last: 1/23/2026, 8:04:17 PM

Fundamental Rating

Overall IDN gets a fundamental rating of 5 out of 10. We evaluated IDN against 277 industry peers in the Software industry. IDN has a great financial health rating, but its profitability evaluates not so good. IDN is valued quite expensive, but it does show an excellent growth.

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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.
In the past 5 years IDN always reported negative net income.
In the past 5 years IDN reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.83%, IDN is in line with its industry, outperforming 58.84% of the companies in the same industry.
IDN has a better Return On Equity (1.11%) than 61.01% of its industry peers.
With a Return On Invested Capital value of 0.24%, IDN perfoms like the industry average, outperforming 58.48% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

IDN has a Profit Margin (0.95%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 0.26%, IDN is in line with its industry, outperforming 57.76% of the companies in the same industry.
The Gross Margin of IDN (90.33%) is better than 97.47% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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
IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

IDN has an Altman-Z score of 5.36. 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 5.36, IDN is in the better half of the industry, outperforming 74.01% of the companies in the same industry.
IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	5.36

ROIC/WACC0.02

WACC11.1%

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 has a better Current ratio (2.28) than 63.54% of its industry peers.
A Quick Ratio of 2.28 indicates that IDN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.28, IDN is doing good in the industry, outperforming 64.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	2.28

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

IDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
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.
IDN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.32% yearly.

EPS Next Y113.47%

EPS Next 2Y73.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year16.29%

Revenue Next 2Y14.32%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 119.01 indicates a quite expensive valuation of IDN.
Based on the Price/Forward Earnings ratio, IDN is valued a bit more expensive than the industry average as 61.01% of the companies are valued more cheaply.
IDN is valuated expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	119.01

4.2 Price Multiples

IDN's Enterprise Value to EBITDA is on the same level as the industry average.
IDN's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	349.86
EV/EBITDA	157.36

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IDN's earnings are expected to grow with 73.49% in the coming years.