INTELLICHECK INC (IDN) Fundamental Analysis & Valuation

NASDAQ:IDN • US45817G2012

Current stock price

8.09 USD
+0.1 (+1.25%)
At close:
8.09 USD
0 (0%)
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

  • IDN had positive earnings in the past year.
  • In the past year IDN had a positive cash flow from operations.
  • In the past 5 years IDN reported 4 times negative net income.
  • In multiple years IDN reported negative operating cash flow during the last 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 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • IDN has a better Return On Assets (5.20%) than 73.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.15%, IDN is in the better half of the industry, outperforming 68.01% of the companies in the same industry.
  • IDN has a Return On Invested Capital of 4.15%. This is in the better half of the industry: IDN outperforms 71.32% 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

  • Looking at the Profit Margin, with a value of 5.62%, IDN is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • The Operating Margin of IDN (4.79%) is better than 66.91% of its industry peers.
  • Looking at the Gross Margin, with a value of 90.44%, IDN belongs to the top of the industry, outperforming 97.79% of the companies in the same industry.
  • IDN's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so IDN is destroying value.
  • Compared to 1 year ago, IDN has more shares outstanding
  • The number of shares outstanding for IDN has been increased compared to 5 years ago.
  • IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 19.91. This indicates that IDN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IDN (19.91) is better than 93.75% 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 19.91
ROIC/WACC0.38
WACC10.91%
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

  • A Current Ratio of 3.68 indicates that IDN has no problem at all paying its short term obligations.
  • The Current ratio of IDN (3.68) is better than 77.94% of its industry peers.
  • A Quick Ratio of 3.68 indicates that IDN has no problem at all paying 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 77.94% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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.
  • IDN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
  • The Revenue has grown by 13.34% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, IDN will show a very strong growth in Earnings Per Share. The EPS will grow by 120.18% on average per year.
  • IDN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.49% yearly.
EPS Next Y108.73%
EPS Next 2Y120.18%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2027 0 0.2 -0.2 -0.4

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2

4. IDN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 161.80, which means the current valuation is very expensive for IDN.
  • Compared to the rest of the industry, the Price/Earnings ratio of IDN is on the same level as its industry peers.
  • IDN is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 77.52, the valuation of IDN can be described as expensive.
  • 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 21.36.
Industry RankSector Rank
PE 161.8
Fwd PE 77.52
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

  • 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 38.29
EV/EBITDA 86.13
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

  • IDN's 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 120.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)8.04
EPS Next 2Y120.18%
EPS Next 3YN/A

More info and screens

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

0

5. IDN Dividend Analysis

5.1 Amount

  • IDN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IDN Fundamentals: All Metrics, Ratios and Statistics

INTELLICHECK INC

NASDAQ:IDN (5/1/2026, 8:00:02 PM)

After market: 8.09 0 (0%)

8.09

+0.1 (+1.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners53.59%
Inst Owner Change-0.04%
Ins Owners4.86%
Ins Owner Change-2.25%
Market Cap163.74M
Revenue(TTM)22.67M
Net Income(TTM)1.27M
Analysts80
Price Target8.03 (-0.74%)
Short Float %2.18%
Short Ratio1.09
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)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)106.66%
EPS NY rev (3m)106.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 161.8
Fwd PE 77.52
P/S 7.22
P/FCF 38.29
P/OCF 36.06
P/B 7.91
P/tB 15.57
EV/EBITDA 86.13
EPS(TTM)0.05
EY0.62%
EPS(NY)0.1
Fwd EY1.29%
FCF(TTM)0.21
FCFY2.61%
OCF(TTM)0.22
OCFY2.77%
SpS1.12
BVpS1.02
TBVpS0.52
PEG (NY)1.49
PEG (5Y)8.04
Graham Number1.07257 (-86.74%)
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 19.91
F-Score6
WACC10.91%
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 Y108.73%
EPS Next 2Y120.18%
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 Year27979.2%
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 2 / 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 161.8 and the Price/Book (PB) ratio is 7.91.


Can you provide the expected EPS growth for IDN stock?

The Earnings per Share (EPS) of INTELLICHECK INC (IDN) is expected to grow by 108.73% in the next year.