IDN
Intellicheck, Inc.
Next earnings Aug 10, 2026 · consensus $0.03 EPS, $5.73M rev
Last earnings -1.8% on 2026-05-12
$4.35
▲ +7.41%$4.35▼ -19.29%
over 1Y
L $4.05EODHDH $8.99
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+7.4%
1W+5.3%
1M+3.8%
3M-15.0%
YTD-34.2%
1Y-19.3%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 13.3% YoY.
Revenue (FY2025) $22.7M · FY2025
The read
Middling fundamentals and a rich price (~48% above fair value) leave little margin of safety — a wait-and-see.
Intellicheck, Inc. shows $22.7M in FY2025 revenue (+13.3% YoY), a 5.6% net margin, and 6.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $16.4M | $16.0M | $18.9M | $20.0M | $22.7M |
| Gross profit | $12.9M | $14.7M | $17.5M | $18.2M | $20.5M |
| Operating income | -$7.49M | -$4.03M | -$2.28M | -$1.17M | $1.09M |
| Net income | -$7.48M | -$4.16M | -$1.98M | -$918K | $1.27M |
| Diluted EPS | -$0.40 | -$0.22 | -$0.10 | -$0.05 | $0.06 |
| Net margin | -45.6% | -26.0% | -10.5% | -4.6% | 5.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$78.4M
EV / EBITDA43.8
EV / Sales3.5
EV / FCF17.5
P / FCF19.6
PEG (trailing)0.30
Earnings yield1.4%
FCF yield5.1%
Quality & risk
ROIC (est.)4.1%
Free cash flow$4.49M
Total debt—
Net cash$9.65M
Altman Z-Score7.91 safe
Piotroski F-Score5/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+2.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-152026-06-16open ↗144Filing2026-06-15open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗8-KPeriod ending 2026-05-072026-05-11open ↗4Period ending 2026-05-012026-05-07open ↗4Period ending 2026-04-272026-04-28open ↗SCHEDULE 13GFiling2026-04-28open ↗SCHEDULE 13GFiling2026-04-28open ↗4Period ending 2026-04-202026-04-21open ↗4Period ending 2026-04-132026-04-14open ↗4Period ending 2026-04-062026-04-07open ↗
Frequently asked
- Is Intellicheck, Inc. (IDN) a buy?
- IDN currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 13.3% YoY.
- What is IDN's fair value?
- A Modified-Graham model based on IDN's SEC fundamentals estimates a fair value of about $2.24. It is an estimate from reported earnings, not a price target.
- Is IDN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, IDN currently appears overvalued relative to its SEC-grounded earnings power.
- What is Intellicheck, Inc.'s quality score?
- IDN scores 67.70588235294116/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001040896, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 7:06:29 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.