IDN · Intellicheck, Inc.
$2.95
-0.11 (-3.59%)
At close · Aug 20
Market Cap
$62.02M
Shares
20.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.95
Open$3.03
Day$2.95–3.07
52W close$2.81–8.99
Avg vol 30d405K
Short int1.3M · 6.5% float · 6.8d
Short vol56%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−23%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−39%
trailing
YTD return
−56%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +24 funds added
Insider flow
Distributing
Net -$23.4K over 90 days · 100% sells
Short interest
Rising
6.54% of float · ▲ +7.8% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
462%
contracting
EPS growth
+220%
Y/Y
Free cash flow
$4.5M
Valuation
P/E 20.4
below peers
Balance sheet
$9.7M
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2023
Cost reduction from moving cloud providers
·
at least 20%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
Gross margins
· 2024
90% – 91%
Software capitalization (rearchitecture)
· Q2 2024
$500,000
R&D as a percentage of operating expenses
· 2024
18% – 20%
Noncash expenses as a percentage of operating expenses
· 2024
10%
Guided vs delivered
· last 1 settled
Q1 revenues
Q1
guided $4.3M – $4.4M
$4.68M
Beat +7.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +24 funds added
Insider flow
Distributing
Net -$23.4K over 90 days · 100% sells
Short interest
Rising
6.54% of float · ▲ +7.8% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $3 · 2%
Range high $9
vs 200-day avg -46%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.99B | Six Months Ended June 30, 2026 | — |
|
|
|||
| Adjusted Gross Profit non-GAAP | $10.72B | Six Months Ended June 30, 2026 | — |
| Adjusted gross profit as a percentage of revenues non-GAAP | 93.5% | Six Months Ended June 30, 2026 | — |
| SaaS revenue | $5,921,000 | FY2026 Q2 | +16.6% |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDN
this stock
Intellicheck, Inc.
|
$62.02M | -55.8% | +23.2% | 20.4 | 6.5% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.5% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDN | -21.3% | -19.6% | -39.3% | -18.3% | -55.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -19.4% | -22.9% | -50.5% | -20.4% | -67.7% |
Key facts
CIK
1040896
CUSIP
45817G201
13F (30d)
81 filings
79 filers
Visit website
Investor relations