Intellicheck, Inc. (IDN) stock
IDNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 15/3053% below fair value
$1.86−0.38 (-16.96%)
Close on Nov 13, 2026Market cap $37.70MP/E 12.4Yield –
Intellicheck statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 18, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.72
- 4.73
- P/OCF Ratio
- 6.64
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 1.03
- 2.10
- EV / EBIT
- 8.24
- 21.00
- EV / FCF
- 4.38
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- 4.61%
- 1.88%
- Shares Change (QoQ)
- 0.73%
- 0.04%
- Float
- 19M
- 53M
- Shares Held by Insiders
- 5.21%
- 13.1%
- Shares Held by Institutions
- 52.3%
- 62.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -21.7%
- -3.30%
- Short % of Float
- 5.63%
- 5.82%
- Short % of Shares Outstanding
- 5.34%
- 4.22%
- Days to Cover
- 4.60
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $9.08
- –
- 52-Week Low
- $1.80
- –
- 20-Day Moving Average
- $2.25
- –
- 50-Day Moving Average
- $2.33
- –
- 200-Day Moving Average
- $4.32
- –
- Average True Range (14)
- $0.17
- –
- Price Change (1 Week)
- -8.82%
- 0.50%
- Price Change (1 Month)
- -17.0%
- -1.81%
- Price Change (3 Months)
- -36.9%
- -4.67%
- Price Change (6 Months)
- -55.1%
- 0.47%
- Price Change (YTD)
- -72.2%
- -13.6%
- Price Change (1 Year)
- -58.5%
- -13.9%
- Price Change (3 Years)
- 12.7%
- -16.1%
- Price Change (5 Years)
- -70.6%
- -57.0%
- Price Change (10 Years)
- -23.8%
- 46.4%
- Average Volume (10 Days)
- 322,091
- –
- Average Volume (20 Days)
- 282,819
- –
- Average Volume (90 Days)
- 306,914
- –
- Relative Volume
- 1.58
- 0.64
- Relative Strength Index (14)
- 34.3
- 47.4
- Volatility (1 Year)
- 84.9%
- 65.4%
- Beta (5 Years)
- 1.50
- 1.19
MarginsIndustry
- Pretax Margin
- 14.2%
- -0.85%
- EBITDA Margin
- 15.7%
- 0.72%
- FCF Margin
- 23.5%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 15.6%
- 1.34%
- Return on Assets (ROA)
- 12.7%
- -3.24%
- Return on Invested Capital (ROIC)
- 26.5%
- -0.09%
- Return on Capital Employed (ROCE)
- 12.6%
- -0.55%
Financial positionIndustry
- Current Ratio
- 5.03
- 1.37
- Quick Ratio
- 4.73
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 8.52%
- 9.45%
- Net Income Growth (YoY)
- 1489.5%
- 9.41%
- EPS Growth (YoY)
- 1400.0%
- 12.3%
- FCF Growth (YoY)
- 625.8%
- 14.3%
- Revenue Growth (3Y CAGR)
- 12.4%
- 7.44%
- Revenue Growth (5Y CAGR)
- 16.1%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.91
- 0.64
- Revenue Per Employee
- $627.34K
- $394.08K
- Profits Per Employee
- $87.42K
- -$7.02K
- Employee Count
- 38
- 525
- WACC
- 12.6%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $3.38M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $13.17M
- $1.76M
- Net Cash Per Share
- $0.65
- $0.12
- Equity (Book Value)
- $23.60M
- $51.00M
- Book Value Per Share
- $1.16
- $1.98
- Tangible Book Value
- $13.84M
- $2.87M
- Working Capital
- $13.53M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$75.00K
- -$5.67M
- FCF Per Share
- $0.28
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 8.81%
- 0.37%
- FCF Yield
- 14.9%
- 4.39%
Taxes and interestIndustry
- Income Tax
- $58.00K
- $1.63M
- Effective Tax Rate
- 1.72%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $1.98
- $16.88
- Graham Upside
- 6.58%
- -55.0%
- Altman Z-Score
- 1.77
- 1.96
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -3.39
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IDN | S&P 500 | Difference | IDN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -19.1% | -3.0% | −16.1 pts | ||
| 3 months | -50.4% | -2.8% | −47.6 pts | ||
| Year to date | -72.2% | +11.5% | −83.6 pts | ||
| 1 year | -69.9% | +13.5% | −83.4 pts | ||
| 3 years | +11.4% | +77.7% | −66.3 pts | +3.7% | +21.1% |
| 5 years | -70.6% | +72.6% | −143.2 pts | -21.7% | +11.5% |
| 10 years | -16.2% | +308.2% | −324.4 pts | -1.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M IDN shares were sold short on Oct 30, 2026, down 21.7% from the previous report, or 5.63% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 44.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,082,127 | -21.7% | 235,446 | 4.6 |
| Oct 15, 2026 | 1,382,733 | +12.3% | 137,680 | 10.0 |
| Sep 30, 2026 | 1,231,008 | +12.2% | 249,147 | 4.9 |
| Sep 15, 2026 | 1,097,155 | -0.2% | 330,060 | 3.3 |
| Aug 31, 2026 | 1,099,460 | -23.2% | 475,756 | 2.3 |
| Aug 14, 2026 | 1,431,232 | +8.0% | 536,398 | 2.7 |
| Jul 31, 2026 | 1,324,797 | +7.8% | 195,126 | 6.8 |
| Jul 15, 2026 | 1,228,963 | +0.8% | 215,202 | 5.7 |
| Jun 30, 2026 | 1,218,891 | +54.1% | 483,636 | 2.5 |
| Jun 15, 2026 | 790,765 | +21.6% | 419,942 | 1.9 |
| May 29, 2026 | 650,368 | -6.3% | 493,576 | 1.3 |
| May 15, 2026 | 694,191 | +102.6% | 850,192 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?