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IDN · Intellicheck, Inc. · Metrics

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$2.50 +0.03 (+1.21%) At close · Oct 27 Q2 2026 earnings call transcript
Market Cap
$50.06M
Shares
20.27M
Volume · Oct 27 305.62K Avg daily vol (3M) 318.06K

IDN metrics

97 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.50
Market cap
$50.06M

Price action

20 metrics
Price change (1W)
+12.6%
Price change (30D)
+6.8%
Price change (3M)
-31.3%
Price change (6M)
-69.3%
Price change (YTD)
-62.6%
Price change (1Y)
-47.0%
Trailing year
Price change (5Y)
-71.8%
52-week high
$8.99
52-week low
$2.14
Change from 52-week high
-72.2%
Change from 52-week low
+16.8%
Annualized volatility
82.6%
Annualized volatility (3M)
63.1%
Beta
0.3
RSI (14D)
59.1
Price vs SMA 50
-0.2%
Price vs SMA 200
-45.4%
Avg volume (3M)
318,060
Relative volume
1.0
Average dollar volume
$903,616

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
20.27M

Valuation

12 metrics
P / E (TTM)
16.7
Trailing earnings · reciprocal yield 6.0%
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 63.1%
EV / EBITDA
10.6×
reciprocal yield 9.4%
EV / EBIT
13.4×
reciprocal yield 7.4%
P / sales
2.1×
reciprocal yield 48.2%
P / book
2.2
reciprocal yield 44.9%
FCF yield
5.6%
TTM · current market cap
Buyback yield
—
P / FCF
17.8
reciprocal yield 5.6%
P / operating cash flow
17.3
reciprocal yield 5.8%
Earnings yield
6.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.3%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.3%
EV / EBIT historical average (3Y)
332.2×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
332.2×
reciprocal yield 0.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$1.17
Gross profit per diluted share (TTM)
$1.06
Operating profit per diluted share (TTM)
$0.14
EBITDA per diluted share (TTM)
$0.18
Net income per diluted share (TTM)
$0.15
Operating cash flow per diluted share (TTM)
$0.14
Free cash flow per diluted share (TTM)
$0.14
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
$0.25
Stock compensation per diluted share (TTM)
$0.04
Book value per share
$1.02

Growth

11 metrics
Revenue 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 metrics
Return on equity
14.0%
Return on assets
12.3%
Debt / equity
0.0
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
26.2%
Trailing 12 months
Net cash
$11.84M
Latest balance sheet
Cash & equivalents
$11.84M
Total assets
$25.57M
Total debt
$0

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
84
13F filer change QoQ
+9
Institutional ownership
52.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
24.8%
Private-fund adviser ownership
23.6%
Active holders' share change QoQ
-18.1%
Holder tenure
13.4
Price vs estimated holder cost
-23.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.9%

Short interest

3 metrics
Short interest
6.8%
Latest settlement · 10.0 days to cover
Days to cover
10.0d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 12 filings 12 filers Visit website Investor relations