Intellicheck Inc.

IDN | NASDAQ

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$2.35

$0 (0.00%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $47.59M

Enterprise Value $35.75M

Beta 0.78

Average Volume 454.62K

Shares Outstanding (Diluted) 20.93M

Shares Change YoY 5.73%

Institutional Ownership 53.53%

Exchange NASDAQ

ISIN US45817G2012

Price Performance

Price Change 1M -20.1%

Price Change 3M -44.2%

Price Change 6M -57.5%

Price Change YTD -64.5%

Price Change 1Y -59.4%

Price Change 3Y -2.5%

Price Change 5Y -74.2%

1M CAGR (ann.) -40.2%

1Y CAGR (ann.) -57.0%

5Y CAGR (ann.) -22.7%

All-Time CAGR -14.3%

Valuation

PE Ratio 15.67

Forward PE 118.13

PEG Ratio 0.01

Forward PEG -0.22

PS Ratio 1.97

Forward PS 2.30

PB Ratio 2.12

P/FCF Ratio 16.94

P/Adj. FCF Ratio 20.45

P/OCF Ratio 16.79

EV/Sales 1.48

EV/EBIT 14.10

EV/EBITDA 9.71

EV/FCF 12.72

Earnings Yield 6.4%

FCF Yield 5.9%

Adj. FCF Yield 4.9%

Financial Health

Net Cash $11.84M

Total Debt $0

Cash & Short-Term Investments $11.84M

Total Assets $25.57M

Current Ratio 4.98

Quick Ratio 4.98

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 3.90

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 90.2%

Operating Profit Margin 11.8%

EBITDA Margin 14.9%

Net Profit Margin 13.0%

FCF Margin 11.7%

Adj. FCF Margin 9.7%

SBC / Revenue 2.0%

SBC Impact (per share) -17.2%

Returns

Return on Assets 12.3%

Return on Equity 15.0%

Return on Invested Capital 12.4%

Return on Capital Employed 12.7%

Return on Tangible Assets 20.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.2%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 15.7%

EPS CAGR 3Y 327.6%

EPS CAGR 5Y 132.2%

EPS CAGR 10Y 31.5%

FCF CAGR 3Y 196.3%

FCF CAGR 5Y 693.2%

FCF CAGR 10Y 54.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) 100.0%

Revenue Est (next Q) $5.51M

Revenue Growth Est (next Q) -8.4%

Fair Value Estimates

Graham Number $1.94

Graham Upside -17.4%

Lynch Fair Value $3.75

Lynch Upside 59.6%

Price Target $5.83

Price Target Upside 148.1%

Cash Flow

Operating Cash Flow $2.9M

Free Cash Flow $2.81M

Adj. Free Cash Flow $2.33M

FCF Per Share $0.14

OCF Per Share $0.14

OCF/S Ratio 12.0%

Income Statement

Revenue $24.11M

Gross Profit $21.75M

Operating Income $2.85M

EBITDA $3.68M

Net Income $3.14M

EPS (Diluted) $0.15

Revenue / Employee $634.58K

Profit / Employee $82.66K

Employees 38