Intellicheck Mobilisia (IDN)
NASDAQ:IDN
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Intellicheck Mobilisia
(NASDAQ:IDN)
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Rating:63Neutral
Price Target:
$4.50
▼(-47.00% Downside)
Action:Reiterated
Date:05/16/26
The score is supported primarily by improved financial performance (profitability restored, very high gross margins, and a debt-free balance sheet) and a generally positive earnings update with continued profit expectations. These strengths are offset by weak technicals (broad downtrend and negative momentum) and a high P/E valuation with no dividend support.
Positive Factors
Exceptional gross margins
Sustained ~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.
Negative Factors
Revenue concentration in banking & lending
Over 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional gross margins
Sustained ~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.
Read all positive factors
Intellicheck Mobilisia (IDN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$89.51M
Dividend YieldN/A
Average Volume (3M)594.22K
Price to Earnings (P/E)40.2
Beta (1Y)1.48
Revenue Growth15.26%
EPS GrowthN/A
CountryUS
Employees47
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.11
Shares Outstanding20,251,220
10 Day Avg. Volume547,484
30 Day Avg. Volume594,224
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 Cap0.89
Enterprise Value/Revenue3.41
Enterprise Value/Gross Profit3.80
Enterprise Value/Ebitda31.45
Forecast
1Y Price Target
$7.75Price Target Upside-8.72% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)$25.10M
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 its identity verification and fraud-prevention solutions to business and government customers. Revenue is generated through fees for access to and use of its ID validation capabilities (typically softw...
Intellicheck Mobilisia Earnings Call Summary
Earnings Call Date:May 12, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 06, 2026
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.Positive Updates
Revenue Growth
Total revenue of $5.524M in Q1 2026 versus $4.894M in Q1 2025, an increase of $630K or ~13% year-over-year. SaaS revenue grew similarly to $5.514M from $4.868M (+13% YoY).
Negative Updates
Macro Headwinds Impacting Key Verticals
Geopolitical conflict (Iran), rising oil/gas prices, higher mortgage rates and reaccelerating inflation (3.2% YoY in March) created demand headwinds. These forces materially impacted retail, automotive and title insurance scanning volumes in Q1.
Read all updates
Q1-2026 Updates
Positive
Negative
Revenue Growth
Total revenue of $5.524M in Q1 2026 versus $4.894M in Q1 2025, an increase of $630K or ~13% year-over-year. SaaS revenue grew similarly to $5.514M from $4.868M (+13% YoY).
Read all positive updates
Company Guidance
Management gave no formal numeric forward revenue guidance but said they expect GAAP gross margins to remain in the 90–91% range and adjusted gross margins in the 92–93% range, expect adjusted EBITDA margins to remain positive with potential acceleration in H2, and said they are well positioned to deliver positive net income for full‑year 2026; they also noted the noncash amortization headwind will diminish and that operating expenses will be managed to grow below revenue growth. They pointed to Q1 results that underpin this outlook: total revenue $5.524M (+13% YoY from $4.894M) with SaaS revenue $5.514M (+13% from $4.868M); adjusted EBITDA $935K (≈17% margin) vs. -$17K a year ago; net income $636K ($0.03/diluted share); operating income $542K; gross profit 91% (adjusted gross profit 93.4%); cost of revenue ex‑amortization $362K (down from $399K) and noncash amortization to cost of revenues $137K; operating expenses $4.483M (down $257K YoY), SG&A $3.242M, R&D $1.241M; depreciation & amortization $193K, stock‑based comp $200K; cash $10.062M (no debt), operating cash flow $444K, working capital $11.119M, accounts receivable $5.740M (allowance $157K), total assets $27.109M, shareholders’ equity $21.533M, and a valuation allowance on deferred tax assets of about $6.7M.Intellicheck Mobilisia Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.30M | 22.67M | 20.00M | 18.91M | 15.97M | 16.39M |
| Gross Profit | 20.93M | 20.30M | 18.17M | 17.53M | 14.69M | 12.88M |
| EBITDA | 2.53M | 1.79M | -732.00K | -1.99M | -3.69M | -7.32M |
| Net Income | 2.23M | 1.27M | -918.00K | -1.98M | -4.16M | -7.48M |
Balance Sheet | ||||||
| Total Assets | 27.11M | 24.48M | 20.93M | 23.81M | 22.45M | 25.71M |
| Cash, Cash Equivalents and Short-Term Investments | 10.06M | 9.65M | 4.67M | 8.98M | 10.08M | 13.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.58M | 3.78M | 3.19M | 6.53M | 3.95M | 4.51M |
| Stockholders Equity | 21.53M | 20.70M | 17.75M | 17.28M | 18.50M | 19.58M |
Cash Flow | ||||||
| Free Cash Flow | 4.16M | 4.49M | -2.75M | -1.15M | -3.67M | 454.00K |
| Operating Cash Flow | 4.24M | 4.54M | -2.69M | -647.00K | -3.48M | 1.12M |
| Investing Cash Flow | -125.00K | -265.00K | 2.90M | -414.00K | -5.07M | -662.00K |
| Financing Cash Flow | 803.00K | 708.00K | 485.00K | -155.00K | 97.00K | 76.00K |
Intellicheck Mobilisia Technical Analysis
Negative
8.49
Price Trends
6.70
Negative
6.03
Negative
5.79
Negative
Market Momentum
-0.86
Positive
30.38
Neutral
49.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDN, the sentiment is Negative. The current price of 8.49 is above the 20-day moving average (MA) of 5.67, above the 50-day MA of 6.70, and above the 200-day MA of 5.79, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 30.38 is Neutral, neither overbought nor oversold. The STOCH value of 49.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDN.
Intellicheck Mobilisia Risk Analysis
Intellicheck Mobilisia disclosed 25 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 | $89.51M | 40.16 | 11.26% | ― | 15.26% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $32.90M | -4.24 | -29.65% | ― | 3.00% | -51.43% | |
49 Neutral | $41.71M | -3.77 | -11.23% | ― | -18.57% | 38.84% | |
46 Neutral | $28.18M | -11.86 | -15.63% | ― | -8.52% | -105.92% | |
45 Neutral | $33.97M | -0.91 | -261.36% | ― | 1.87% | 46.96% |
* Technology Sector Average
IDN
Intellicheck Mobilisia
4.42
-1.20
-21.35%
AWRE
Aware
1.52
-0.15
-8.98%
TROO
TROOPS
4.16
3.32
395.24%
PHUN
Phunware
2.04
-0.92
-31.08%
INLX
Intellinetics
6.27
-6.39
-50.47%
PSQH
PSQ Holdings
0.65
-1.64
-71.44%
Intellicheck Mobilisia Corporate Events
Executive/Board ChangesShareholder Meetings
Intellicheck Stockholders Approve Directors, Auditor and Compensation
Positive
May 11, 2026
On May 7, 2026, Intellicheck, Inc. held its Annual Stockholders Meeting virtually, where shareholders elected six directors, including CEO Bryan Lewis, to serve one-year terms on the company’s board. Stockholders also ratified the appointmen...
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.