PortfoliosStock ScreensStocksStockXcel

Intellicheck Inc

IDN | US

8.56

USD

0.07

0.82%

IDN | US
Loading StockChartView...

About Intellicheck Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/04/2026

Close

8.56

Open

8.32

High

8.68

Low

8.30

Intellicheck Inc. a technology company develops integrates and markets threat identification and identity authentication solutions for bank and retail fraud prevention law enforcement threat identification and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products including commercial identification products such as Intellicheck Platform an identity solution that checks whether an ID is valid matches the ID to the person presenting it and provides a risk score to determine the risk of doing business with that person; IDN-Portal an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation retail POS integration additional data for analytics and analysis and online validation and other features; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app which provides the ability to login and scan an ID. The company also offers State Aware Software solution which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals PDAs tablets laptops desktops mobile phones and point-of-sale terminals; and instant credit application kiosk software applications. It serves government military and commercial markets. The company was formerly known as Intellicheck Mobilisa Inc. and changed its name to Intellicheck Inc. in May 2017. Intellicheck Inc. was incorporated in 1994 and is headquartered in Melville New York.

View Less

IDN | US

Risk
105.4
Sharpe
3.24
Luna's Score
49/100
Recommendation
Hold

Luna says (IDN | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

53.5%

1 month

105.4%

3 months

78.6%

6 months

87.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

19.27

Price to book

2.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-43.69

Ent. to rev.

1.77

PEG

-

Other Fundamentals

EBITDA

65.00K

MarketCap

167.21M

MarketCap(USD)

167.21M

Div. yield

-

Op. margin

-4.60

Erngs. growth

762.20

Rev. growth

-0.90

Ret. on equity

-1.78

Short ratio

0.86

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.66

Range1M

3.64

Range3M

4.13

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.54

Price X volume

2.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Unisys CorporationUISInformation Technology Services2.61180.97M1.16%n/a-302.18%
Crexendo IncCXDOInformation Technology Services6.71179.26M1.51%58.103.61%
Backblaze Inc.BLZESoftware-Infrastructure4.13177.12M0.73%n/a92.99%
Taylor Devices IncTAYDDiversified Industrials56.61177.10M0.32%16.490.00%
Hub Cyber Security Ltd. Ordinary SharesHUBCSoftware-Infrastructure5.55169.05M-23.66%n/a-53.77%
Digimarc CorporationDMRCInformation Technology Services7.76166.22M8.38%n/a8.22%
GRRRGRRRSoftware-Infrastructure14.21165.00M9.90%0.2472.26%
TTEC Holdings IncTTECBusiness Services3.23154.15M-4.72%n/a366.26%
AMREP CorporationAXRBusiness Services27.27144.19M0.00%16.780.03%
Ultralife CorporationULBIDiversified Industrials7.95132.16M2.78%15.1712.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles11.15179.03M0.00%n/a286.96%
Energous CorporationWATTElectronic Components26.07177.14M5.42%n/a29.55%
MicroVision IncMVISElectronic Components0.6995149.32M6.24%n/a17.85%
RF Industries LtdRFILElectronic Components13.975146.65M0.40%n/a85.97%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-1.80%n/a-91.95%
CPS Technologies CorporationCPSHElectronic Components5.1775.10M-0.96%n/a1.78%
Reading International IncRDIBMedia - Diversified9.372.95M-6.91%n/a4054.78%
Nortech Systems IncorporatedNSYSElectronic Components14.2939.47M-1.24%5.4849.22%
The LGL Group IncLGLElectronic Components6.8236.64M-5.01%74.750.00%
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-43.6936.63Cheaper
Ent. to Revenue1.775.65Cheaper
PE Ratio-50.43-
Price to Book2.399.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)78.5756.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap167.21M15.48BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007