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IDN Stock Chart & Stats
$8.49
-$0.12(-4.29%)
At close: 4:00 PM EST
$8.49
-$0.12(-4.29%)
Day’s Range― - ―
52-Week Range$3.95 - $9.08
Previous CloseN/A
Volume35.99K
Average Volume (3M)405.92K
Market Cap
$83.64M
Enterprise Value$73.78M
Total Cash (Recent Filing)$10.06M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)37.7
Beta1.42
Next Earnings
Aug 06, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding20,251,220
10 Day Avg. Volume407,767
30 Day Avg. Volume405,918
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)6.31
Price to Sales (P/S)5.76
P/FCF Ratio29.09
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue3.17
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda24.37
Forecast
1Y Price Target
$7.50Price Target Upside-11.66% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.1
Revenue Forecast (FY)$24.55M
Bulls Say, Bears Say
Bulls Say
Exceptional Gross MarginsSustained ~90% gross margins indicate a highly scalable, software-driven cost structure that protects profits as revenue grows. High margins provide durable operating leverage, enabling reinvestment in product and sales while insulating profitability from modest top-line softness over the next 2–6 months.
Debt-free Balance Sheet And LiquidityZero debt and a multi‑million cash position reduce refinancing and interest-rate risks and give management flexibility to fund growth, absorb cyclical downturns, or invest in product and sales initiatives without relying on external financing, supporting stability over months.
Return To Profitability And Positive Cash FlowTransition from multi-year losses to consistent net income and positive operating/free cash flow (FCF tracking net income ~0.99x) demonstrates improved earnings quality. This durability supports self-funded growth, reduces dilution risk, and underpins longer-term margin sustainability.
Bears Say
Revenue Concentration In Banking & LendingOver half of revenue coming from one vertical raises client and sector concentration risk. A slowdown, regulatory change, or loss of a large bank contract would materially impact revenues and make cash flow and growth more volatile over the next several quarters.
Accounts Receivable Spike And Timing RiskA large AR increase tied to annual renewals concentrates cash collection timing and heightens short-term working capital risk. If collections lag, operating cash flow and FCF can be squeezed despite profitability, constraining near-term investment or creating funding needs.
Modest And Historically Volatile Revenue GrowthThe company has struggled to sustain high growth, with low single-digit top-line gains recently. Durable margin expansion and scale are harder to achieve without steadier revenue growth, leaving profitability and return metrics vulnerable if new verticals or channels don't scale.
Intellicheck Mobilisia News
IDN FAQ
What was Intellicheck Mobilisia’s price range in the past 12 months?
Intellicheck Mobilisia lowest stock price was $3.95 and its highest was $9.08 in the past 12 months.
What is Intellicheck Mobilisia’s market cap?
Intellicheck Mobilisia’s market cap is $83.64M.
When is Intellicheck Mobilisia’s upcoming earnings report date?
Intellicheck Mobilisia’s upcoming earnings report date is Aug 06, 2026 which is in 25 days.
How were Intellicheck Mobilisia’s earnings last quarter?
Intellicheck Mobilisia released its earnings results on May 12, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.015.
Is Intellicheck Mobilisia overvalued?
According to Wall Street analysts Intellicheck Mobilisia’s price is currently Overvalued.
Does Intellicheck Mobilisia pay dividends?
Intellicheck Mobilisia does not currently pay dividends.
What is Intellicheck Mobilisia’s EPS estimate?
Intellicheck Mobilisia’s EPS estimate is 0.03.
How many shares outstanding does Intellicheck Mobilisia have?
Intellicheck Mobilisia has 20,251,220 shares outstanding.
What happened to Intellicheck Mobilisia’s price movement after its last earnings report?
Intellicheck Mobilisia reported an EPS of $0.03 in its last earnings report, beating expectations of $0.015. Following the earnings report the stock price went down -38.366%.
Which hedge fund is a major shareholder of Intellicheck Mobilisia?
Currently, no hedge funds are holding shares in IDN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Intellicheck Mobilisia Stock Smart Score
Underperform
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$7.50 (-11.66% Downside)
$7.50 (-11.66% Downside)
Blogger Sentiment
Bullish
IDN Sentiment 70%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $23.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.57%
12-Months-Change
Fundamentals
Return on Equity
11.26%
Trailing 12-Months
Asset Growth
10.37%
Trailing 12-Months
Company Description
Intellicheck Mobilisia
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
IDN Company Deck
IDN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted clear operating and financial progress: double-digit revenue growth (13% YoY), a meaningful swing to profitability (adjusted EBITDA of $935K and net income of $636K), improved gross margins, disciplined expense control, and a clean balance sheet with $10M+ cash and no debt. Management acknowledged near-term macro-driven softness in retail, automotive and title verticals and flagged timing risks in accounts receivable and device deliveries, but emphasized durable competitive advantages (exclusive DMV barcode data), product traction (desktop, SDK) and strong momentum in the banking vertical. On balance, the positive financial momentum and strategic positioning outweigh the macro and timing headwinds discussed.View all IDN earnings summariesIDN Stock 12 Month Forecast
Average Price Target
$7.50
▼(-11.66% Downside)
Technical Analysis
Ownership Overview
3.04% Insiders
6.90% Mutual Funds
1.07% Other Institutional Investors
80.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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