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INTELLICHECK INC (IDN) Stock Fundamental Analysis

USA - NASDAQ:IDN - US45817G2012 - Common Stock

4.58 USD
+0.08 (+1.78%)
Last: 10/17/2025, 8:20:18 PM
4.7 USD
+0.12 (+2.62%)
After Hours: 10/17/2025, 8:20:18 PM
Fundamental Rating

4

IDN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. No worries on liquidiy or solvency for IDN as it has an excellent financial health rating, but there are worries on the profitability. IDN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IDN had negative earnings in the past year.
In the past year IDN had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

IDN's Return On Assets of -3.98% is in line compared to the rest of the industry. IDN outperforms 47.54% of its industry peers.
With a Return On Equity value of -5.10%, IDN perfoms like the industry average, outperforming 54.23% of the companies in the same 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

IDN has a better Gross Margin (90.43%) than 97.89% of its industry peers.
IDN's Gross Margin has been stable in the last couple of years.
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.
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 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 3.79 indicates that IDN is not in any danger for bankruptcy at the moment.
IDN's Altman-Z score of 3.79 is fine compared to the rest of the industry. IDN outperforms 63.38% 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 3.79
ROIC/WACCN/A
WACC11.22%
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's Current ratio of 2.40 is fine compared to the rest of the industry. IDN outperforms 68.66% of its industry peers.
A Quick Ratio of 2.40 indicates that IDN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.40, IDN is doing good in the industry, outperforming 68.66% of the companies in the same industry.
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%.
Looking at the last year, IDN shows a small growth in Revenue. The Revenue has grown by 7.13% 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)-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

IDN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.57% yearly.
The Revenue is expected to grow by 12.71% on average over the next years. This is quite good.
EPS Next Y66.33%
EPS Next 2Y67.57%
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

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 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 -0.1 -0.2 -0.3 -0.4 -0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

IDN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 113.37, the valuation of IDN can be described as expensive.
Based on the Price/Forward Earnings ratio, IDN is valued a bit more expensive than the industry average as 61.97% of the companies are valued more cheaply.
IDN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 113.37
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

IDN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 160.18
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.
IDN's earnings are expected to grow with 67.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.57%
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 (10/17/2025, 8:20:18 PM)

After market: 4.7 +0.12 (+2.62%)

4.58

+0.08 (+1.78%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-05 2025-11-05
Inst Owners45.2%
Inst Owner Change0.29%
Ins Owners4.91%
Ins Owner Change0.9%
Market Cap91.78M
Analysts77.5
Price Target6.5 (41.92%)
Short Float %0.99%
Short Ratio1.14
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)0%
PT rev (3m)18.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40.01%
EPS NY rev (1m)16.65%
EPS NY rev (3m)0%
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 113.37
P/S 4.44
P/FCF 160.18
P/OCF 61.11
P/B 5.1
P/tB 12.16
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.04
Fwd EY0.88%
FCF(TTM)0.03
FCFY0.62%
OCF(TTM)0.07
OCFY1.64%
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 3.79
F-Score4
WACC11.22%
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 Y66.33%
EPS Next 2Y67.57%
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 Year147.09%
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