IDN · Intellicheck, Inc.
$3.72
+0.08 (+2.06%)
At close · Jul 29
Market Cap
$73.71M
Shares
20.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.72
Open$3.65
Day$3.59–3.77
52W$3.59–9.08
Avg vol 30d304K
Short int1.2M · 6.1% float · 5.7d
Short vol36%
Last earningsMay 12, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 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
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−9%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−23%
trailing
YTD return
−44%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
14 of 75 funds reported for Jun 30 · net -526.2K sh shares · +4 new
Insider flow
Distributing
Net -$23.4K over 90 days · 100% sells
Short interest
Rising
6.07% of float · ▲ +0.8% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Squeeze score
66
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 33.1
rich
Balance sheet
$9.7M
net cash
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
4.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $6 — 200d above 50d
Institutional flow
Distributing
14 of 75 funds reported for Jun 30 · net -526.2K sh shares · +4 new
Insider flow
Distributing
Net -$23.4K over 90 days · 100% sells
Short interest
Rising
6.07% of float · ▲ +0.8% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $4 · 2%
52-wk high $9
vs 200-day avg -33%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $935,000 | first quarter ended March 31, 2026 | — |
|
|
|||
| SaaS revenue | $5,514,000 | first quarter ended March 31, 2026 | +13.3% |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDN
this stock
Intellicheck, Inc.
|
$73.71M | -44.4% | +23.2% | 33.1 | 6.1% |
|
QH
QUHUO Ltd
|
$365.78B | +285.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$214.67B | -23.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.8% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$154.28B | -28.9% | +25.9% | 21.8 | 5.7% |
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 | -0.1% | -9.4% | -23.2% | -9.4% | -44.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.3% | -7.1% | -29.6% | -7.1% | -51.4% |
Key facts
CIK
1040896
CUSIP
45817G201
13F (30d)
15 filings
15 filers
Visit website
Investor relations