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INTELLICHECK INC (IDN) Stock Fundamental Analysis

NASDAQ:IDN - US45817G2012 - Common Stock

5.32 USD
-0.05 (-0.93%)
Last: 8/27/2025, 8:00:02 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to IDN. IDN was compared to 282 industry peers in the Software industry. The financial health of IDN is average, but there are quite some concerns on its profitability. While showing a medium growth rate, IDN is valued expensive at the moment.


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.
IDN had a negative operating cash flow in the past year.
IDN had negative earnings in each of the past 5 years.
IDN had negative operating cash flow in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

The Return On Assets of IDN (-3.23%) is comparable to the rest of the industry.
The Return On Equity of IDN (-4.51%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.23%
ROE -4.51%
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

With an excellent Gross Margin value of 90.61%, IDN belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.
IDN's Gross Margin has been stable in the last couple of years.
IDN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.61%
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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6

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

IDN has an Altman-Z score of 2.61. This is not the best score and indicates that IDN is in the grey zone with still only limited risk for bankruptcy at the moment.
IDN has a Altman-Z score of 2.61. This is comparable to the rest of the industry: IDN outperforms 54.96% 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 N/A
Altman-Z 2.61
ROIC/WACCN/A
WACC11.25%
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

IDN has a Current Ratio of 1.95. This is a normal value and indicates that IDN is financially healthy and should not expect problems in meeting its short term obligations.
IDN has a Current ratio of 1.95. This is in the better half of the industry: IDN outperforms 60.64% of its industry peers.
IDN has a Quick Ratio of 1.95. This is a normal value and indicates that IDN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.95, IDN is in the better half of the industry, outperforming 60.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
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 5.77% in the last 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)5.77%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%9.65%

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 95.40% on average per year.
The Revenue is expected to grow by 12.71% on average over the next years. This is quite good.
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

IDN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 58.53, IDN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, IDN is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 58.53
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDN Per share dataIDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -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 95.40% in the coming years. This may justify a more expensive valuation.
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 (8/27/2025, 8:00:02 PM)

5.32

-0.05 (-0.93%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Change-0.55%
Market Cap106.61M
Analysts77.5
Price Target6.5 (22.18%)
Short Float %0.93%
Short Ratio0.56
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)128.88%
Min EPS beat(2)25.75%
Max EPS beat(2)232.01%
EPS beat(4)3
Avg EPS beat(4)25.32%
Min EPS beat(4)-197.1%
Max EPS beat(4)232.01%
EPS beat(8)6
Avg EPS beat(8)180.82%
EPS beat(12)9
Avg EPS beat(12)123.7%
EPS beat(16)10
Avg EPS beat(16)90.53%
Revenue beat(2)2
Avg Revenue beat(2)8.85%
Min Revenue beat(2)1.3%
Max Revenue beat(2)16.39%
Revenue beat(4)2
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-7.43%
Max Revenue beat(4)16.39%
Revenue beat(8)4
Avg Revenue beat(8)1.68%
Revenue beat(12)6
Avg Revenue beat(12)1.22%
Revenue beat(16)9
Avg Revenue beat(16)5.21%
PT rev (1m)18.6%
PT rev (3m)96.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.04%
EPS NY rev (1m)-19.98%
EPS NY rev (3m)25.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.53
P/S 5.27
P/FCF N/A
P/OCF N/A
P/B 6.05
P/tB 15.08
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY1.71%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.01
BVpS0.88
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.23%
ROE -4.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.61%
FCFM 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
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-Score2
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 322.01%
Cap/Sales 8.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 2.61
F-Score2
WACC11.25%
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)5.77%
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 1Y32.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-381.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230.94%
OCF growth 3YN/A
OCF growth 5YN/A