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IDN · Intellicheck, Inc.

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$2.81 -0.95 (-25.20%) At close · Aug 14
Market Cap
$56.85M
Shares
20.27M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.81 Open$2.99 Day$2.70–3.00 52W close$2.81–8.99 Avg vol 30d320K Short int1.3M · 6.5% float · 6.8d Short vol63% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −49%
      below
      Price vs 50-day avg −29%
      below
      RSI (14) 23
      oversold
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −25%
      trailing
      6-month return −40%
      trailing
      YTD return −58%
      this year
      Relative strength −53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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 Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Squeeze score 71
      high 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 18.7
      below peers
      Balance sheet $9.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 8.3%
      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

      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 Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −49% Bearish
      Price vs 50-day avg
      −29% Bearish
      RSI (14)
      23 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      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 Reversal watch
      High volume on a down day — possible exhaustion
      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 -49% vs 50-day avg -29%

      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 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 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IDN
      Intellicheck, Inc.
      this stock
      		$56.85M -58.0% +23.2% 18.7 6.5%
      SAP
      Sap SE
      		 $240.04B -14.4% — — 0.7%
      SHOP
      Shopify Inc.
      		 $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      		 $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $155.13B -7.0% +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 section
      Ownership
      Institutional Holders Reducing
      Holders
      83
      % held
      51.9%
      Net QoQ
      -352.1K sh
      Top holder
      Bleichroeder LP
      Held Float
      View
      Held by Funds
      Fund positions
      30
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      6.8d
      Change
      +95.8K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $6.2K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      49.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$23.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      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 -28.6% -24.8% -39.7% -22.3% -58.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -29.0% -29.3% -53.5% -26.2% -71.9%
      Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 85 filings 82 filers Visit website Investor relations

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