IDN · Intellicheck, Inc. · Metrics
Market Cap
$52.69M
Shares
20.27M
IDN metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.60
Market cap
$52.69M
Price action
20 metricsPrice change (1W)
-9.7%
Price change (30D)
-30.7%
Price change (3M)
-35.8%
Price change (6M)
-45.1%
Price change (YTD)
-61.1%
Price change (1Y)
-51.9%
Trailing year
Price change (5Y)
-69.6%
52-week high
$8.99
52-week low
$2.60
Change from 52-week high
-71.1%
Change from 52-week low
+0.0%
Annualized volatility
83.2%
Annualized volatility (3M)
63.8%
Beta
0.4
RSI (14D)
29.2
Price vs SMA 50
-25.2%
Price vs SMA 200
-50.6%
Avg volume (3M)
376,748
Relative volume
0.6
Average dollar volume
$1.33M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
20.27M
Valuation
12 metricsP / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 45.8%
P / book
2.3
reciprocal yield 42.7%
FCF yield
5.3%
TTM · current market cap
Buyback yield
—
P / FCF
18.8
reciprocal yield 5.3%
P / operating cash flow
18.2
reciprocal yield 5.5%
Earnings yield
6.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
91.1%
Operating margin
11.8%
Trailing 12 months
Net margin
13.0%
Gross profit (TTM)
$21.96M
Operating profit (TTM)
$2.85M
Net income (TTM)
$3.14M
Trailing 12 months
Diluted EPS (TTM)
$0.15
FCF margin
11.7%
Effective tax rate
1.8%
Growth
11 metricsRevenue growth YoY
+16.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$24.11M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.7%
Year over year · more shares
Revenue CAGR (3Y)
+12.4%
Revenue CAGR (5Y)
+16.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
14.0%
Return on assets
12.3%
Debt / equity
—
Current ratio
5.0
EBITDA (TTM)
$3.61M
Free cash flow (TTM)
$2.81M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
-3.3
Return on invested capital
—
Trailing 12 months
Net cash
$11.84M
Latest balance sheet
Cash & equivalents
$11.84M
Total assets
$25.57M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.90M
Capital expenditures (TTM)
$89,000
R&D (TTM)
$5.28M
SG&A (TTM)
$13.84M
Stock compensation (TTM)
$887,000
R&D / revenue
21.9%
Stock compensation / revenue
3.7%
Ownership (13F)
3 metrics13F filers
83
13F filer change QoQ
+8
Institutional ownership
51.9%
Short interest
3 metricsShort interest
5.4%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23,421
Insider-sentiment score
49 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1040896
CUSIP
45817G201
13F (30d)
24 filings
24 filers
Visit website
Investor relations