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INTELLICHECK INC (IDN) Stock Fundamental Analysis

USA - NASDAQ:IDN - US45817G2012 - Common Stock

5.62 USD
-0.17 (-2.94%)
Last: 9/23/2025, 5:20:02 PM
Fundamental Rating

4

Overall IDN gets a fundamental rating of 4 out of 10. We evaluated IDN against 279 industry peers in the Software industry. IDN has a great financial health rating, but its profitability evaluates not so good. IDN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

With a Return On Assets value of -3.98%, IDN perfoms like the industry average, outperforming 47.67% of the companies in the same industry.
The Return On Equity of IDN (-5.10%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.98%
ROE -5.1%
ROIC N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

Looking at the Gross Margin, with a value of 90.43%, IDN belongs to the top of the industry, outperforming 97.85% of the companies in the same industry.
In the last couple of years the Gross Margin of IDN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for IDN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.43%
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 2015 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

IDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
IDN has more shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 6.67 indicates that IDN is not in any danger for bankruptcy at the moment.
IDN's Altman-Z score of 6.67 is fine compared to the rest of the industry. IDN outperforms 74.91% of its industry peers.
IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.67
ROIC/WACCN/A
WACC11.36%
IDN Yearly LT Debt VS Equity VS FCFIDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 2.40 indicates that IDN has no problem at all paying its short term obligations.
IDN has a Current ratio of 2.40. This is in the better half of the industry: IDN outperforms 69.53% of its industry peers.
A Quick Ratio of 2.40 indicates that IDN has no problem at all paying its short term obligations.
IDN has a better Quick ratio (2.40) than 69.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
IDN Yearly Current Assets VS Current LiabilitesIDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

3. Growth

3.1 Past

IDN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.00%.
The Revenue has been growing slightly by 7.13% in the past year.
The Revenue has been growing by 21.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%9.65%

3.2 Future

The Earnings Per Share is expected to grow by 95.40% on average over the next years. This is a very strong growth
IDN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.71% yearly.
EPS Next Y59.6%
EPS Next 2Y95.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2Y12.71%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
IDN Yearly EPS VS EstimatesIDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IDN. In the last year negative earnings were reported.
IDN is valuated quite expensively with a Price/Forward Earnings ratio of 61.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDN is on the same level as its industry peers.
IDN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 61.83
IDN Price Earnings VS Forward Price EarningsIDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as IDN.
Industry RankSector Rank
P/FCF 196.55
EV/EBITDA N/A
IDN Per share dataIDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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 95.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.4%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IDN!.
Industry RankSector Rank
Dividend Yield N/A

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INTELLICHECK INC

NASDAQ:IDN (9/23/2025, 5:20:02 PM)

5.62

-0.17 (-2.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-11 2025-11-11
Inst Owners39.49%
Inst Owner Change-3.48%
Ins Owners4.82%
Ins Owner Change0.35%
Market Cap112.62M
Analysts77.5
Price Target6.5 (15.66%)
Short Float %0.99%
Short Ratio1.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)38.12%
Min EPS beat(2)25.75%
Max EPS beat(2)50.5%
EPS beat(4)3
Avg EPS beat(4)27.79%
Min EPS beat(4)-197.1%
Max EPS beat(4)232.01%
EPS beat(8)6
Avg EPS beat(8)183.92%
EPS beat(12)9
Avg EPS beat(12)126.65%
EPS beat(16)11
Avg EPS beat(16)95.68%
Revenue beat(2)2
Avg Revenue beat(2)1.29%
Min Revenue beat(2)1.29%
Max Revenue beat(2)1.3%
Revenue beat(4)3
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)16.39%
Revenue beat(8)4
Avg Revenue beat(8)1.21%
Revenue beat(12)6
Avg Revenue beat(12)1.09%
Revenue beat(16)9
Avg Revenue beat(16)2.2%
PT rev (1m)18.6%
PT rev (3m)18.6%
EPS NQ rev (1m)24.98%
EPS NQ rev (3m)40.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 61.83
P/S 5.45
P/FCF 196.55
P/OCF 74.98
P/B 6.26
P/tB 14.93
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY1.62%
FCF(TTM)0.03
FCFY0.51%
OCF(TTM)0.07
OCFY1.33%
SpS1.03
BVpS0.9
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.98%
ROE -5.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.43%
FCFM 2.77%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 150.81%
Cap/Sales 4.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 6.67
F-Score4
WACC11.36%
ROIC/WACCN/A
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)-150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y59.6%
EPS Next 2Y95.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.13%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%9.65%
Revenue Next Year13.68%
Revenue Next 2Y12.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y153.64%
OCF growth 3YN/A
OCF growth 5YN/A