INTELLICHECK INC (IDN) Fundamental Analysis & Valuation

NASDAQ:IDN • US45817G2012

Current stock price

7.83 USD
-0.14 (-1.76%)
At close:
8.1108 USD
+0.28 (+3.59%)
After Hours:

This IDN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. IDN Profitability Analysis

1.1 Basic Checks

  • In the past year IDN was profitable.
  • IDN had a positive operating cash flow in the past year.
  • In the past 5 years IDN reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: IDN reported negative operating cash flow in multiple 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 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • The Return On Assets of IDN (5.20%) is better than 74.91% of its industry peers.
  • With a decent Return On Equity value of 6.15%, IDN is doing good in the industry, outperforming 69.09% of the companies in the same industry.
  • IDN's Return On Invested Capital of 4.15% is fine compared to the rest of the industry. IDN outperforms 71.27% of its industry peers.
Industry RankSector Rank
ROA 5.2%
ROE 6.15%
ROIC 4.15%
ROA(3y)-2.5%
ROA(5y)-10.75%
ROE(3y)-3.49%
ROE(5y)-13.9%
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 2025 0 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of IDN (5.62%) is better than 66.18% of its industry peers.
  • IDN has a better Operating Margin (4.79%) than 67.64% of its industry peers.
  • IDN has a Gross Margin of 90.44%. This is amongst the best in the industry. IDN outperforms 97.82% 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 4.79%
PM (TTM) 5.62%
GM 90.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
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 2025 0 50 -50 -100 -150

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8

2. IDN Health Analysis

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.
  • IDN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IDN has been increased compared to 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 2025 5M 10M 15M 20M
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 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • IDN has an Altman-Z score of 19.03. This indicates that IDN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IDN (19.03) is better than 96.36% 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 19.03
ROIC/WACC0.38
WACC10.98%
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 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • IDN has a Current Ratio of 3.68. This indicates that IDN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.68, IDN is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
  • IDN has a Quick Ratio of 3.68. 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 3.68, IDN is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 3.68
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 2025 5M 10M 15M

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6

3. IDN Growth Analysis

3.1 Past

  • IDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.11% on average over the past years. This is a very strong growth
  • Looking at the last year, IDN shows a quite strong growth in Revenue. The Revenue has grown by 13.34% in the last year.
  • The Revenue has been growing by 16.11% on average over the past years. This is quite good.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y20.11%
EPS Q2Q%250%
Revenue 1Y (TTM)13.34%
Revenue growth 3Y12.38%
Revenue growth 5Y16.11%
Sales Q2Q%11.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, IDN will show a quite strong growth in Revenue. The Revenue will grow by 14.49% on average per year.
EPS Next Y1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2Y14.49%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
IDN Yearly Revenue VS EstimatesIDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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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1

4. IDN Valuation Analysis

4.1 Price/Earnings Ratio

  • IDN is valuated quite expensively with a Price/Earnings ratio of 156.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of IDN is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of IDN to the average of the S&P500 Index (26.91), we can say IDN is valued expensively.
  • The Price/Forward Earnings ratio is 155.05, which means the current valuation is very expensive for IDN.
  • Based on the Price/Forward Earnings ratio, IDN is valued a bit more expensive than the industry average as 61.09% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, IDN is valued quite expensively.
Industry RankSector Rank
PE 156.6
Fwd PE 155.05
IDN Price Earnings VS Forward Price EarningsIDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 36.99
EV/EBITDA 83.02
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)156.6
PEG (5Y)7.79
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. IDN Dividend Analysis

5.1 Amount

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

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IDN Fundamentals: All Metrics, Ratios and Statistics

INTELLICHECK INC

NASDAQ:IDN (4/8/2026, 8:00:02 PM)

After market: 8.1108 +0.28 (+3.59%)

7.83

-0.14 (-1.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners53.68%
Inst Owner Change0%
Ins Owners4.87%
Ins Owner Change0.03%
Market Cap158.17M
Revenue(TTM)22.67M
Net Income(TTM)1.27M
Analysts80
Price Target8.03 (2.55%)
Short Float %0.87%
Short Ratio0.64
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)222.77%
Min EPS beat(2)199.01%
Max EPS beat(2)246.54%
EPS beat(4)4
Avg EPS beat(4)130.45%
Min EPS beat(4)25.75%
Max EPS beat(4)246.54%
EPS beat(8)7
Avg EPS beat(8)81.86%
EPS beat(12)9
Avg EPS beat(12)161.1%
EPS beat(16)13
Avg EPS beat(16)125.08%
Revenue beat(2)2
Avg Revenue beat(2)7.33%
Min Revenue beat(2)6.09%
Max Revenue beat(2)8.58%
Revenue beat(4)4
Avg Revenue beat(4)4.31%
Min Revenue beat(4)1.29%
Max Revenue beat(4)8.58%
Revenue beat(8)6
Avg Revenue beat(8)3.75%
Revenue beat(12)8
Avg Revenue beat(12)2.97%
Revenue beat(16)9
Avg Revenue beat(16)1.87%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)300%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.11%
Valuation
Industry RankSector Rank
PE 156.6
Fwd PE 155.05
P/S 6.98
P/FCF 36.99
P/OCF 34.83
P/B 7.64
P/tB 15.04
EV/EBITDA 83.02
EPS(TTM)0.05
EY0.64%
EPS(NY)0.05
Fwd EY0.64%
FCF(TTM)0.21
FCFY2.7%
OCF(TTM)0.22
OCFY2.87%
SpS1.12
BVpS1.02
TBVpS0.52
PEG (NY)156.6
PEG (5Y)7.79
Graham Number1.07
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 6.15%
ROCE 5.25%
ROIC 4.15%
ROICexc 7.77%
ROICexgc 98.84%
OM 4.79%
PM (TTM) 5.62%
GM 90.44%
FCFM 18.87%
ROA(3y)-2.5%
ROA(5y)-10.75%
ROE(3y)-3.49%
ROE(5y)-13.9%
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 3Y-0.56%
GM growth 5Y0.85%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 37.7%
Cap/Sales 1.17%
Interest Coverage 271.5
Cash Conversion 253.83%
Profit Quality 335.9%
Current Ratio 3.68
Quick Ratio 3.68
Altman-Z 19.03
F-Score6
WACC10.98%
ROIC/WACC0.38
Cap/Depr(3y)232.6%
Cap/Depr(5y)230.31%
Cap/Sales(3y)4.78%
Cap/Sales(5y)3.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5Y20.11%
EPS Q2Q%250%
EPS Next Y1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.34%
Revenue growth 3Y12.38%
Revenue growth 5Y16.11%
Sales Q2Q%11.76%
Revenue Next Year13.68%
Revenue Next 2Y14.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y191.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y189.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y268.56%
OCF growth 3YN/A
OCF growth 5YN/A

INTELLICHECK INC / IDN Fundamental Analysis 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 1 / 10 to INTELLICHECK INC (IDN). This can be considered as Overvalued.


Can you provide the profitability details for INTELLICHECK INC?

INTELLICHECK INC (IDN) has a profitability rating of 4 / 10.


What is the valuation of INTELLICHECK INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INTELLICHECK INC (IDN) is 156.6 and the Price/Book (PB) ratio is 7.64.


Can you provide the expected EPS growth for IDN stock?

The Earnings per Share (EPS) of INTELLICHECK INC (IDN) is expected to grow by 1% in the next year.