Intellicheck Mobilisia (IDN)
NASDAQ:IDN
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Intellicheck Mobilisia
(NASDAQ:IDN)
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Rating:63Neutral
Price Target:
$8.00
▲(5.26% Upside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by improved profitability/cash generation and a conservative, debt-free balance sheet, reinforced by a positive earnings-call outlook. Offsetting this are a major financial-data inconsistency around reported 2025 revenue, overbought technical conditions, and a very high P/E that increases downside risk if growth/profitability expectations slip.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet with nearly $9.7M cash and positive working capital materially reduces financial risk, giving durable flexibility to fund product development, sales expansion, or absorb cyclical downturns without relying on external financing over the next 2–6 months.
Negative Factors
Reported revenue inconsistency
A major inconsistency in reported 2025 revenue undermines clarity on revenue durability and makes it difficult to assess recurring demand. Structural data or reporting errors can impair investor and management decision-making and raise execution risk until reconciled.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet with nearly $9.7M cash and positive working capital materially reduces financial risk, giving durable flexibility to fund product development, sales expansion, or absorb cyclical downturns without relying on external financing over the next 2–6 months.
Read all positive factors
Intellicheck Mobilisia (IDN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$153.82M
Dividend YieldN/A
Average Volume (3M)427.15K
Price to Earnings (P/E)21.8
Beta (1Y)1.50
Revenue Growth14.20%
EPS GrowthN/A
CountryUS
Employees47
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.08
Shares Outstanding20,239,060
10 Day Avg. Volume693,863
30 Day Avg. Volume427,152
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 Cap1.02
Enterprise Value/Revenue6.91
Enterprise Value/Gross Profit7.72
Enterprise Value/Ebitda83.76
Forecast
1Y Price Target
$7.88Price Target Upside3.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.05
Revenue Forecast (FY)$24.99M
Intellicheck Mobilisia Business Overview & Revenue Model
Company Description
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access con...
How the Company Makes Money
Intellicheck makes money primarily by selling access to its identity verification software and related services to business customers. Revenue is typically generated through commercial contracts that charge customers for using the company’s verifi...
Intellicheck Mobilisia Earnings Call Summary
Earnings Call Date:Mar 19, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 19, 2026
Earnings Call Sentiment Positive
The call highlighted multiple significant operational and financial achievements — record revenues, first full-year GAAP profitability, a large increase in adjusted EBITDA, improved cash and a strong SaaS mix — supported by a successful AWS migration, pricing power, and strategic customer wins and partnerships. Lowlights are largely manageable operational constraints and accounting-driven items: retail seasonality/weakness, noncash amortization compressing full-year margins, higher GAAP R&D due to reduced capitalization, some partner activation gaps, implementation hardware backlogs, and an outstanding deferred tax valuation allowance. Taken together, the positives (sustained profitability, margin strength, cash generation, and scalable go-to-market progress) notably outweigh the challenges discussed.Positive Updates
Record Revenues
Total revenue for Q4 2025 grew 12% year-over-year to $6.635M and full-year 2025 revenue increased 13% to a record $22.67M.
Negative Updates
Retail Vertical Weakness and Seasonality
Retail was a headwind in 2025: management described 2025 as a down year for retail, with Q4 2025 reported down ~13% YoY versus Q4 2024 (though Q4 was up ~25% sequentially from Q3 2025 due to seasonality), reflecting sensitivity to consumer confidence and interest rates.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Revenues
Total revenue for Q4 2025 grew 12% year-over-year to $6.635M and full-year 2025 revenue increased 13% to a record $22.67M.
Read all positive updates
Company Guidance
Management reiterated that it will not provide formal revenue or EPS guidance but said the FY‑26 operating plan targets continued revenue growth and further profitability, expecting gross margins of roughly 90–91% (with upside as the AWS migration completes), continued operating‑leverage with operating expenses growing slower than revenue, R&D spending to grow below revenue, and total noncash expenses to run about 5–10% of expenses (stock‑based comp the bulk). They noted SaaS was ~99% of revenue, platform capacity to scale materially, Azure spend down >55% from mid‑2024, software capitalization fell to $213k in 2025 from >$2M in 2024 (≈90% reduction) while amortization in cost of revenue rose to ~$499k (vs $181k), and they enter 2026 with cash $9.65M, operating cash flow ~ $4.5M, working capital ~ $10.1M, total assets ~$24.5M and equity ~$20.7M; recent results that underpin the outlook included FY revenue $22.67M (+13%), Q4 revenue $6.635M (+12%), FY adjusted EBITDA $2.56M (≈5x 2024) and Q4 adjusted EBITDA $1.877M, FY net income $1.273M (EPS $0.06) and Q4 net income $1.55M (EPS $0.08) on a weighted average diluted share count of 20.2M, with management saying these dynamics should drive further margin and EBITDA expansion.Intellicheck Mobilisia Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.67M | 20.00M | 18.91M | 15.97M | 16.39M |
| Gross Profit | 20.30M | 18.17M | 17.53M | 14.69M | 12.88M |
| EBITDA | 1.79M | -732.00K | -1.99M | -3.69M | -7.32M |
| Net Income | 1.27M | -918.00K | -1.98M | -4.16M | -7.48M |
Balance Sheet | |||||
| Total Assets | 24.48M | 20.93M | 23.81M | 22.45M | 25.71M |
| Cash, Cash Equivalents and Short-Term Investments | 9.65M | 4.67M | 8.98M | 10.08M | 13.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.78M | 3.19M | 6.53M | 3.95M | 4.51M |
| Stockholders Equity | 20.70M | 17.75M | 17.28M | 18.50M | 19.58M |
Cash Flow | |||||
| Free Cash Flow | 4.49M | -2.75M | -1.15M | -3.67M | 454.00K |
| Operating Cash Flow | 4.54M | -2.69M | -647.00K | -3.48M | 1.12M |
| Investing Cash Flow | -265.00K | 2.90M | -414.00K | -5.07M | -662.00K |
| Financing Cash Flow | 708.00K | 485.00K | -155.00K | 97.00K | 76.00K |
Intellicheck Mobilisia Technical Analysis
Positive
7.60
Price Trends
5.48
Positive
5.95
Positive
5.53
Positive
Market Momentum
0.74
Negative
70.62
Negative
79.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDN, the sentiment is Positive. The current price of 7.6 is above the 20-day moving average (MA) of 6.24, above the 50-day MA of 5.48, and above the 200-day MA of 5.53, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 70.62 is Negative, neither overbought nor oversold. The STOCH value of 79.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDN.
Intellicheck Mobilisia Risk Analysis
Intellicheck Mobilisia disclosed 24 risk factors in its most recent earnings report. Intellicheck Mobilisia reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Intellicheck Mobilisia Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $153.82M | 21.76 | 6.77% | ― | 14.20% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $30.87M | -41.26 | -15.63% | ― | -7.76% | -291.41% | |
46 Neutral | $25.71M | -6.67 | -21.18% | ― | 2.73% | 25.65% | |
45 Neutral | $38.16M | -3.27 | -11.47% | ― | ― | ― | |
45 Neutral | $27.06M | -1.92 | -167.16% | ― | 35.79% | 14.85% |
* Technology Sector Average
IDN
Intellicheck Mobilisia
7.60
5.19
215.35%
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1.19
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TROO
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2.35
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309.41%
PHUN
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1.89
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-28.68%
INLX
Intellinetics
6.90
-6.34
-47.89%
PSQH
PSQ Holdings
0.52
-1.23
-70.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.