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IDN Stock Chart & Stats
$3.63
-$0.04(-1.09%)
At close: 4:00 PM EDT
$3.63
-$0.04(-1.09%)
Day’s Range― - ―
52-Week Range$2.70 - $9.08
Previous CloseN/A
Volume144.83K
Average Volume (3M)316.87K
Market Cap
$59.79M
Enterprise Value$73.98
Total Cash (Recent Filing)$11.84M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)19.5
Beta1.41
Next Earnings
Nov 18, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.15
Shares Outstanding20,266,743
10 Day Avg. Volume252,607
30 Day Avg. Volume316,871
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.00Price Target Upside65.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)$24.55M
Bulls Say, Bears Say
Bulls Say
High-margin ProfitabilitySustained gross margins near 90% and five consecutive quarters of positive adjusted EBITDA indicate strong unit economics. If maintained, this profitability gives Intellicheck room to fund product development and absorb moderate revenue volatility.
Debt-free Balance SheetA debt-free structure and meaningful cash balance reduce refinancing risk and preserve flexibility for operations, product investment, and customer diversification. Positive operating cash flow also supports management's plan to avoid near-term capital raises.
Customer Diversification And Fraud DemandExpansion across roughly 500 customers and 14 segments reduces reliance on a narrow customer base over time. Rising synthetic-identity and deepfake fraud also creates a structural need for document authentication and identity verification.
Bears Say
Large-customer Concentration RiskDependence on one customer for nearly a third of revenue creates significant renewal and volume risk. A successful multi-vendor transition could reduce transaction activity, weaken revenue visibility, and offset gains from broader customer diversification.
Volatile Cash GenerationAlthough current cash generation is positive, its decline and prior negative periods show that earnings have not yet translated into consistently durable cash flow. Weaker conversion could constrain reinvestment and make the turnaround more sensitive to working-capital timing.
Turnaround Execution RiskThe profitability improvement is encouraging but remains relatively unproven after several years of operating losses. If revenue growth normalizes or customer volumes weaken, the company's small scale and fixed costs could pressure margins and reverse recent gains.
Intellicheck Mobilisia News
IDN FAQ
What was Intellicheck Mobilisia’s price range in the past 12 months?
Intellicheck Mobilisia lowest stock price was $2.70 and its highest was $9.08 in the past 12 months.
What is Intellicheck Mobilisia’s market cap?
Intellicheck Mobilisia’s market cap is $59.79M.
When is Intellicheck Mobilisia’s upcoming earnings report date?
Intellicheck Mobilisia’s upcoming earnings report date is Nov 18, 2026 which is in 87 days.
How were Intellicheck Mobilisia’s earnings last quarter?
Intellicheck Mobilisia released its earnings results on Aug 13, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.005.
Is Intellicheck Mobilisia overvalued?
According to Wall Street analysts Intellicheck Mobilisia’s price is currently Undervalued.
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 <0.01.
How many shares outstanding does Intellicheck Mobilisia have?
Intellicheck Mobilisia has 20,266,743 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 $0.025. Following the earnings report the stock price went down -25.2%.
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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (65.29% Upside)
$6.00 (65.29% Upside)
Blogger Sentiment
Bullish
IDN Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $23.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.83%
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The company reported profitable quarters, strong gross margin (91%), positive adjusted EBITDA, $11.8M cash and no debt, revenue growth in Q2 and across the rest of the customer base, and progress in new verticals and product delivery (Intellicheck Desktop). However, a material customer (~29% of H1 revenue) is undergoing a vendor resiliency/multi-vendor evaluation that creates significant uncertainty around future volumes; some verticals (retail, automotive) showed weakness and management expects cash conversion to moderate. The call combined concrete operational strengths and diversification progress with a meaningful near-term customer-concentration risk that tempers the upbeat operating results.View all IDN earnings summariesIDN Stock 12 Month Forecast
Average Price Target
$6.00
▲(65.29% Upside)
Technical Analysis
Ownership Overview
3.37% Insiders
6.90% Mutual Funds
18.96% Other Institutional Investors
62.55% Public Companies and
Individual Investors