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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
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Intellicheck Mobilisia (IDN) Price & Analysis

576 Followers

IDN Stock Chart & Stats

$8.49
-$0.12(-4.29%)
At close: 4:00 PM EST
$8.49
-$0.12(-4.29%)

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 $82.83M.
      When is Intellicheck Mobilisia’s upcoming earnings report date?
      Intellicheck Mobilisia’s upcoming earnings report date is Aug 06, 2026 which is in 47 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. Get more investment ideas with TipRanks Premium
            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

                    Company Description

                    Intellicheck Mobilisia

                    Intellicheck, Inc. is a technology firm specializing in the development, integration, and marketing of advanced identity verification and threat detection solutions. These offerings are primarily utilized within the United States to combat fraud in financial and retail sectors, assist law enforcement in identifying threats, and secure mobile and portable access control systems. Their core offerings include a suite of commercial identification products. The Intellicheck Platform, for instance, is a comprehensive identity solution designed to authenticate identification documents, confirm the presenter's identity against the document, and generate a risk assessment score to guide business interactions. IDN-Portal facilitates ID scanning via mobile devices, while IDN-Portal+ leverages retail scanners for validation, also extracting supplementary data for detailed analytics. IDN-Direct offers deeper data access and integrates the platform's risk scoring feature to aid strategic decisions, and the Intellicheck mobile application further streamlines ID scanning and user login. Furthermore, their State Aware Software solution intelligently manages the display or restriction of electronically scanned ID information, adhering to specific state regulations regarding data privacy. They also supply data collection hardware that allows their software to operate across a broad spectrum of commercial devices, including credit card terminals, PDAs, tablets, laptops, desktops, smartphones, and point-of-sale systems, as well as software for instant credit application kiosks. Intellicheck caters to governmental, military, and commercial sectors. Established in 1994 and headquartered in Melville, New York, the company was initially named Intellicheck Mobilisa, Inc. before rebranding as Intellicheck, Inc. in May 2017.

                    Intellicheck Mobilisia (IDN) Earnings & Revenues

                    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 summaries

                    IDN Stock 12 Month Forecast

                    Average Price Target

                    $7.50
                    ▼(-11.66% Downside)
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                    Ownership Overview

                    3.04%6.83%27.62%57.68%
                    27.62% Other Institutional Investors
                    57.68% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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