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Company Analysis

Intellicheck, Inc. IDN

A comprehensive view of key metrics, scores, and financial health for Intellicheck, Inc.

Overview of Intellicheck, Inc.

IDN NGM
Technology Software - Application Micro Cap
Intellicheck, Inc. (IDN), is a Micro Cap company, in the Software - Application industry, last closed at $4.70, about 17.2% overvalued vs fair value, +92.6% 1Y return, ranked 647/761 in sector.
$4.70
-0.84%
As of March 13, 2026
Previous close • Vol 90d: 77.0%
52-Week Range
Market Cap
$97.59M
Enterprise Value
$90.37M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.intellicheck.com
HQ Melville, NY
Employees 47
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$4
Current: $4.70 -17% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.0M
5.8%%
Gross Profit
$18.2M
3.6%%
Operating Income
$-1.2M
48.7%%
Net Income
$-918.0K
53.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
522.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intellicheck, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 77% Coverage
Trade-Off Triangle Visualization A ternary plot showing IDN's balance between Growth (29.0%), Profitability (36.5%), and Safety (34.5%). Growth 29% Safety 34% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
Rev Growth YoY 5.8% 40p Revenue CAGR 3Y 6.9% 35p EPS Growth YoY 53.8% 68p
Strengths
  • Gross Profit Margin in top 20% of peers (90.8%, 94th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Intellicheck, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.89
- - -
-17.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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