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Intellicheck, Inc.

Calidad de datos: 100%
IDN
NASDAQ Technology Software
$8.22
▲ $0.62 (8.16%)
Cap. Mercado: 158.67 M
Precio
$7.84
Cap. Mercado
158.67 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 8.44% annually over 5 years — modest growth
Generating 4.49 M in free cash flow
P/E of 124.65 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.91%
Cash machine — converts 352.63% of earnings into free cash flow
Capital efficient — spends only 0.23% of revenue on capex

Crecimiento

Revenue Growth (5Y)
8.44%
Above sector avg (7.17%)
Revenue (1Y)13.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.90%
Above sector avg (1.56%)
ROIC5.63%
Net Margin5.62%
Op. Margin4.79%

Seguridad

Debt / Equity
N/A
Current Ratio2.28
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
124.65 | 38.00 | 39.20
Above sector avg (-0.16)
P/B Ratio8.39
EV/EBITDA84.66
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1068 pares)
Métrica Acción Mediana del Sector
P/E 124.7 -0.2
P/B 8.4 3.0
ROE % 6.9 1.6
Net Margin % 5.6 -0.6
Rev Growth 5Y % 8.4 7.2
D/E — 0.4

Precio Objetivo de Analistas

4 analistas
Buy
Actual
$8.22
-4.2%
Objetivo
$7.88
$7.00
$8.00
$8.50
Pronóstico
P/E Futuro 38.00
EPS Futuro $0.20
Crecimiento EPS (est.) +48.2%
Ingresos Est. 28.75 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.20
$0.20 – $0.20
 28.75 M 1
FY2026 $0.14
$0.11 – $0.16
 25.26 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.03 $0.09 +198.7%
Q32025 $0.01 $0.02 +138.0%
Q22025 -$0.01 $0.00 +50.0%
Q12025 -$0.02 -$0.01 +52.7%

ETFs Holding This Stock

BRUSX BRUSX
0.39% weight
BRSIX BRSIX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.35% Revenue Growth (3Y) 9.49%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.67 M Net Income (TTM) 1.27 M
ROE 6.90% ROA 5.27%
Gross Margin 90.44% Operating Margin 4.79%
Net Margin 5.62% Free Cash Flow (TTM) 4.49 M
ROIC 5.63% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.28
Interest Coverage N/A Asset Turnover 0.94
Working Capital 8.15 M Tangible Book Value 8.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 124.65 Forward P/E 38.00
P/B Ratio 8.39 P/S Ratio 7.00
PEG Ratio N/A Forward PEG 0.79
EV/EBITDA 84.66 Fwd EV/EBITDA N/A
Forward P/S 5.52 Fwd Earnings Yield 2.63%
FCF Yield 2.83%
Market Cap 158.67 M Enterprise Value 151.45 M
Per Share
EPS (Diluted TTM) 0.06 Revenue / Share 1.12
FCF / Share 0.22 OCF / Share 0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.23% FCF Conversion 352.63%
SBC-Adj. FCF 3.47 M Growth Momentum 4.91

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.67 M 20.00 M 18.91 M 15.97 M 16.39 M
Net Income 1.27 M -918,000.0 -1.98 M -3.85 M -4.15 M
EPS (Diluted) 0.06 -0.05 -0.10 -0.20 -0.22
Gross Profit 20.50 M 18.17 M 17.53 M 14.69 M 12.88 M
Operating Income 1.09 M -1.17 M -2.28 M -3.72 M -4.16 M
EBITDA — — — — —
R&D Expenses 5.31 M 3.86 M 4.68 M 6.01 M 5.48 M
SG&A Expenses 14.10 M 15.48 M 15.13 M 12.40 M 11.56 M
D&A 703,000.0 436,000.0 282,000.0 285,000.0 169,000.0
Interest Expense — — — — —
Income Tax 58,000.0 33,000.0 -62,000.0 124,000.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.48 M 20.93 M 23.81 M 22.45 M 25.71 M
Total Liabilities 3.78 M 3.19 M 6.53 M 3.95 M 4.51 M
Shareholders' Equity 20.70 M 17.75 M 17.28 M 18.50 M 21.20 M
Total Debt — — — — —
Cash & Equivalents 9.65 M 4.67 M 3.98 M 5.20 M —
Current Assets 13.91 M 9.91 M 14.38 M 13.32 M 16.49 M
Current Liabilities 3.78 M 3.19 M 6.53 M 3.95 M 4.50 M