IDN · Intellicheck, Inc.
$2.26
-0.01 (-0.44%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$48.44M
Shares
20.27M
Volume · Oct 5
156.79K
Avg daily vol (3M)
331.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.27
Open$2.29
Day$2.26–2.33
52W close$2.27–8.99
Avg vol 30d277K
Short int1.1M · 5.4% float · 3.3d
Short vol59%
Last earningsAug 13, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
filed Aug 13, 2026
call held May 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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)
15.1
Trailing earnings · reciprocal yield 6.6%
FCF yield
5.8%
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)
-55.8%
Trailing year
Short interest
5.4%
Latest settlement · 3.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−23%
below
RSI (14)
27
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−72%
trailing
YTD return
−66%
this year
Relative strength
−85%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.41% of float · ▼ -0.2% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score
56
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 15.9
below peers
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−75%
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.
Guidance & track record
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
27
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
+12% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.41% of float · ▼ -0.2% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $9
vs 200-day avg -54%
vs 50-day avg -23%
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 EBITDA non-GAAP | $1,985 | Six Months Ended June 30 | — |
| Adjusted gross profit non-GAAP | $10,723 | Six Months Ended June 30 | — |
| Adjusted gross profit as a percentage of revenues non-GAAP | 93.5% | Six Months Ended June 30 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDN
this stock
Intellicheck, Inc.
|
$48.44M | -66.0% | +23.2% | 15.9 | 5.4% |
|
QH
QUHUO Ltd
|
$350.35B | +240.7% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$243.17B | -14.1% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$191.79B | -11.4% | +25.9% | 21.3 | 3.9% |
|
SHOP
Shopify Inc.
|
$183.03B | -6.0% | +30.1% | 95.5 | 1.3% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDN | -5.0% | -21.2% | -72.4% | -1.1% | -66.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -4.8% | -20.7% | -84.6% | -2.0% | -78.9% |