Intellicheck, Inc. (IDN) AI Stock Analysis

Intellicheck, Inc. is a technology company specializing in threat identification and identity authentication solutions focused on combating bank and retail fraud, supporting law enforcement, and securing access control systems. Its flagship Intellicheck Platform verifies ID validity, matches identities to individuals, and provides risk scoring for transaction verification. The company also offers the IDN-Portal and IDN-Portal+ for mobile and retail scanner integration, along with State Aware Software to maintain compliance with state-level electronic reading laws. Intellicheck supports applications across devices such as credit card terminals, tablets, PDAs, and smartphones, serving commercial, military, and government markets.

Intellicheck grew annual revenue from $16.4M in FY2021 to $22.7M in FY2025, recording a 5-year revenue CAGR of 16.1% from FY2020 to FY2025. After net losses of $7.5M in FY2021, $4.2M in FY2022, $2.0M in FY2023, and $918,000 in FY2024, the business turned profitable in FY2025 with net income of $1.3M and an operating margin of 4.8%. Gross margin remained strong at 89.5% in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $24.1M with an operating margin of 9.7% and EPS of $0.15. In the quarter ended June 30, 2026, quarterly revenue grew 16.0% year-over-year while quarterly earnings expanded 230.6%.

As of June 30, 2026, Intellicheck held $11.8M in cash and short-term investments against total assets of $25.6M and shareholders' equity of $22.5M. The company maintains solid short-term liquidity with a current ratio of 4.98. In FY2025, the company generated operating cash flow of $4.5M and free cash flow of $4.5M, supported by a low capital expenditure requirement of $52,000. Intellicheck does not pay a dividend, and its share count expanded 11.7% over the past 5 years.

Intellicheck trades at a market cap of $43.4M and an enterprise value of $35.7M. At a trailing P/E of 14.3x, IDN trades at a discount to the median of its US-listed Technology peers at 28.1x, while its EV/EBITDA of 9.9x is below the peer median of 16.6x. However, its forward P/E of 61.3x is higher than the peer median of 18.8x. The stock has underperformed broader equities significantly, down 52.4% over the past year compared to a 16.8% return for the S&P 500.

Wall Street coverage includes 2 Strong Buy ratings and 1 Hold rating among analysts. The mean price target of $4.83 represents a 125.9% premium to the last closing price of $2.14. For the current fiscal year ending December 31, 2026, analysts expect revenue of $22.2M and EPS of $0.13. For the following fiscal year, consensus estimates project revenue to fall 5.1% to $21.0M with EPS dropping 42.3% to $0.07. Intellicheck has beaten EPS estimates in 3 of the last 4 quarters, with its next earnings release scheduled for November 11, 2026.

This page is an AI-written research summary of Intellicheck, Inc. (IDN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: IDN income statement, IDN balance sheet, IDN key metrics, IDN analyst forecast, IDN chart. See the IDN stock overview for the latest quote and news.