INTELLICHECK INC (IDN) Fundamental Analysis & Valuation

NASDAQ:IDN • US45817G2012

Current stock price

5.54 USD
+0.74 (+15.42%)
At close:
5.39 USD
-0.15 (-2.71%)
After Hours:

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

3

1. IDN Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • IDN has a Return On Assets (0.83%) which is comparable to the rest of the industry.
  • IDN has a Return On Equity of 1.11%. This is in the better half of the industry: IDN outperforms 61.01% of its industry peers.
  • IDN has a Return On Invested Capital (0.24%) which is comparable to the rest of the industry.
Industry RankSector 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
IDN Yearly ROA, ROE, ROICIDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of IDN (0.95%) is comparable to the rest of the industry.
  • The Operating Margin of IDN (0.26%) is comparable to the rest of the industry.
  • With an excellent Gross Margin value of 90.33%, IDN belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • IDN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
IDN Yearly Profit, Operating, Gross MarginsIDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

2. IDN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IDN is destroying value.
  • 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 5M 10M 15M
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 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that IDN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • IDN has a better Altman-Z score (2.96) than 64.98% 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 2.96
ROIC/WACC0.02
WACC10.92%
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 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that IDN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.28, IDN is in the better half of the industry, outperforming 62.82% of the companies in the same industry.
  • IDN has a Quick Ratio of 2.28. This indicates that IDN is financially healthy and has no problem in meeting its short term obligations.
  • IDN has a Quick ratio of 2.28. This is in the better half of the industry: IDN outperforms 63.54% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
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 5M 10M 15M

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2

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 220.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.57% on average over the past years. This is a very strong growth
EPS 1Y (TTM)220%
EPS 3YN/A
EPS 5Y24.57%
EPS Q2Q%300%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-15.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.44%
Revenue Next 2YN/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IDN Yearly Revenue VS EstimatesIDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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

  • With a Price/Earnings ratio of 92.33, IDN can be considered very expensive at the moment.
  • IDN's Price/Earnings ratio is in line with the industry average.
  • IDN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 109.70 indicates a quite expensive valuation of IDN.
  • IDN's Price/Forward Earnings ratio is in line with the industry average.
  • IDN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 92.33
Fwd PE 109.7
IDN Price Earnings VS Forward Price EarningsIDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • IDN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IDN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 322.5
EV/EBITDA 122.59
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

PEG (NY)N/A
PEG (5Y)3.76
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 (3/20/2026, 8:00:57 PM)

After market: 5.39 -0.15 (-2.71%)

5.54

+0.74 (+15.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners53.68%
Inst Owner Change23.99%
Ins Owners4.87%
Ins Owner Change0.03%
Market Cap111.91M
Revenue(TTM)N/A
Net Income(TTM)209.00K
Analysts80
Price Target8.03 (44.95%)
Short Float %0.96%
Short Ratio1.34
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)124.75%
Min EPS beat(2)50.5%
Max EPS beat(2)199.01%
EPS beat(4)4
Avg EPS beat(4)126.82%
Min EPS beat(4)25.75%
Max EPS beat(4)232.01%
EPS beat(8)7
Avg EPS beat(8)212.21%
EPS beat(12)9
Avg EPS beat(12)140.64%
EPS beat(16)12
Avg EPS beat(16)108.38%
Revenue beat(2)2
Avg Revenue beat(2)4.93%
Min Revenue beat(2)1.29%
Max Revenue beat(2)8.58%
Revenue beat(4)4
Avg Revenue beat(4)6.89%
Min Revenue beat(4)1.29%
Max Revenue beat(4)16.39%
Revenue beat(8)5
Avg Revenue beat(8)2.55%
Revenue beat(12)7
Avg Revenue beat(12)2.29%
Revenue beat(16)9
Avg Revenue beat(16)2.08%
PT rev (1m)0%
PT rev (3m)14.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 92.33
Fwd PE 109.7
P/S 5.09
P/FCF 322.5
P/OCF 135.48
P/B 5.92
P/tB 13.03
EV/EBITDA 122.59
EPS(TTM)0.06
EY1.08%
EPS(NY)0.05
Fwd EY0.91%
FCF(TTM)0.02
FCFY0.31%
OCF(TTM)0.04
OCFY0.74%
SpS1.09
BVpS0.94
TBVpS0.43
PEG (NY)N/A
PEG (5Y)3.76
Graham Number1.12
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 1.11%
ROCE 0.31%
ROIC 0.24%
ROICexc 0.39%
ROICexgc 3.36%
OM 0.26%
PM (TTM) 0.95%
GM 90.33%
FCFM 1.58%
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
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 3Y4.95%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 71.07%
Cap/Sales 2.18%
Interest Coverage 4.46
Cash Conversion 112.84%
Profit Quality 166.03%
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z 2.96
F-Score5
WACC10.92%
ROIC/WACC0.02
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)220%
EPS 3YN/A
EPS 5Y24.57%
EPS Q2Q%300%
EPS Next Y-15.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.84%
Revenue Next Year12.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.68%
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 3 / 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.


How profitable is INTELLICHECK INC (IDN) stock?

INTELLICHECK INC (IDN) has a profitability rating of 3 / 10.


Can you provide the financial health for IDN stock?

The financial health rating of INTELLICHECK INC (IDN) is 7 / 10.


What is the earnings growth outlook for INTELLICHECK INC?

The Earnings per Share (EPS) of INTELLICHECK INC (IDN) is expected to decline by -15.83% in the next year.