IDN · Intellicheck, Inc.

Track IDN — free

$2.60 +0.00 (+0.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$52.69M

20.27M

Up next

Next earnings call

Nov 14, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$24.11M

Trailing 12 months

Net income (TTM)

$3.14M

Trailing 12 months

Revenue growth YoY

+16.0%

Year over year

Operating margin

11.8%

Trailing 12 months

P / E (TTM)

17.3

Trailing earnings · reciprocal yield 5.8%

FCF yield

5.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$11.84M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+5.7%

Year over year · more shares

Price change (1Y)

-52.6%

Trailing year

Short interest

5.4%

Latest settlement · 2.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −50%

below

Price vs 50-day avg −25%

below

RSI (14) 29

oversold

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −31%

trailing

6-month return −53%

trailing

YTD return −61%

this year

Relative strength −71%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 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 Falling

5.42% of float · ▼ -23.2% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

83 holders — near 3-yr high, broad support

Squeeze score 39

low risk · 0–100

Fundamentals

Excellent

Revenue growth +23%

Y/Y

Gross margin 462%

contracting

EPS growth +220%

Y/Y

Free cash flow $4.5M

Valuation P/E 17.3

below peers

Quant / Vol

risk profile

Very High

Volatility 83%

annualized · 1-yr

Max drawdown −71%

past year

ATR 5.8%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed May 4, 2021

per quarter

Non-cash expenses Non-GAAP $650,000 – $700,000

the rest of the year

Operating expenses (SG&A and R&D) year-over-year increase 25% – 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−50% Bearish

Price vs 50-day avg

−25% Bearish

RSI (14)

29 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 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 Falling

5.42% of float · ▼ -23.2% MoM · 2.3 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 · 0% Range high $9

vs 200-day avg -50% vs 50-day avg -25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
IDN Intellicheck, Inc. this stock	$52.69M	-61.1%	+23.2%	17.3	5.4%
SAP Sap SE	$238.18B	-15.0%	—	—	0.4%
CRM Salesforce, Inc.	$203.87B	-6.5%	+25.9%	22.6	3.5%
SHOP Shopify Inc.	$165.71B	-20.0%	+30.1%	86.4	1.4%
UBER Uber Technologies, Inc	$146.39B	-12.3%	+18.3%	15.3	2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

% held: 51.9%
Net QoQ: -352.1K sh
Top holder: Bleichroeder LP

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

1.1M

Days to cover: 2.3d
Change: -331.8K sh

View

Short Volume

Short vol %

39%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

750

Value: $2.8K
As of: Aug 12, 2026

View

Off-Exchange

Off-exchange %

47.6%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$23.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$22.7M

Net income (FY): $1.3M
EPS diluted: $0.06

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 10

View

Proposed Sales

Value

$23.4K

Shares: 5.6K
Filed: Jun 15, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
IDN	-9.7%	-30.7%	-53.1%	-6.1%	-61.1%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	-8.6%	-28.9%	-70.9%	-5.8%	-73.2%

Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 24 filings 24 filers Visit website Investor relations

IDN · Intellicheck, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance