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IDNIntellicheck, Inc.
$4.26$86M
Overview & Verdict
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IDN logoIntellicheck, Inc.(IDN)Earnings, Financials & Key Ratios

IDN•NASDAQ
$4.26
67.4× P/E·Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutIntellicheck, 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 control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.Show more
  • Revenue$23M+13.3%
  • EBITDA$2M+344.5%
  • Net Income$1M+238.7%
  • EPS (Diluted)0.06+233.1%
  • Gross Margin89.54%-1.4%
  • EBITDA Margin7.9%+315.7%
  • Operating Margin4.79%+182.0%
  • Net Margin5.62%+222.3%
  • ROE6.62%+226.3%

IDN Price & Volume

Intellicheck, Inc. (IDN) stock price & volume — 10-year historical chart

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High Gross Margins Mask Inconsistent Operating Profitability

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Adequate
Cash Flow:Mixed
Primary Risk:Technological obsolescence via mDLs

Key Thesis Takeaways

  • Intellicheck maintains a robust 91.0% gross margin profile as of 2026Q1, yet the company struggles to achieve consistent operating leverage, with operating margins fluctuating between a 22.5% peak and negative territory.
  • While the transition to a software-centric model has reduced capital intensity to 0.6% of revenue, the firm faces long-term existential risks from the adoption of state-issued mobile driver's licenses.
  • Investors should remain cautious as the company's $132.6 million accumulated deficit and erratic cash flow conversion suggest that structural profitability remains elusive despite the high-margin product suite.

Verdict Logic

while the company maintains a healthy $10.1 million cash buffer, the current P/E of 67.88 appears difficult to justify given the inconsistent earnings quality and the long-term threat of technological obsolescence.

IDN Growth Metrics

Intellicheck, Inc. (IDN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years12.44%
5 Years16.12%
3 Years12.39%
TTM15.26%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM380.48%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM365.36%

Return on Capital

10 Years-21.93%
5 Years-14.15%
3 Years-4.58%
Last Year5.65%

IDN Recent Earnings

Intellicheck, Inc. (IDN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 12, 2026
Metric
Actual
Est
EPS
$0.03+0.0%
$0.03
Rev
$6M-2.7%
$6M
Q2 2026
Mar 19, 2026
Metric
Actual
Est
EPS
$0.08+300.0%
$0.02
Rev
$7M+7.0%
$6M
Q4 2025
Nov 12, 2025
Metric
Actual
Est
EPS
$0.01+200.0%
$0.01
Rev
$6M-2.9%
$6M
Q3 2025
Aug 12, 2025
Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$5M-3.7%
$5M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 12, 2026
$0.03vs $0.03+0.0%
$6Mvs $6M-2.7%
Q2 2026Mar 19, 2026
$0.08vs $0.02+300.0%
$7Mvs $6M+7.0%
Q4 2025Nov 12, 2025
$0.01vs $0.01+200.0%
$6Mvs $6M-2.9%
Q3 2025Aug 12, 2025
$0.01vs $0.01+0.0%
$5Mvs $5M-3.7%
Based on last 12 quarters of dataView full earnings history →

Latest IDN News

Recent stock market news and headlines for Intellicheck, Inc. (IDN)

Business Wire·Jun 22, 2026
Intellicheck Joins Russell 2000 and Russell 3000 Indexes

MELVILLE, N.Y.--(BUSINESS WIRE)---- $IDN #InvestorRelations--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity company delivering proprietary on-demand digital and physical identity validation solutions, today announced that it has joined the Russell 2000® and Russell 3000® Indexes effective upon the U.S. market close on June 26, 2026. The Russell 2000® Index is widely used by investment managers and institutional investors as a leading benchmark for small-cap U.S. companies. Membership in the Russell 2000® I.

Peers Comparison

Key metrics vs top competitors for Intellicheck, Inc. (IDN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IDN logoIDNIntellicheck, Inc.Current
$4.26$86.27M67.4113.35%5.62%6.62%—
AUID logoAUIDauthID Inc.
$1.21$19.52M-0.88130.2%-811.67%-202.13%—
INTZ logoINTZIntrusion Inc.
$0.87$17.71M-1.8922.94%-169.48%-129.84%—
PRSO logoPRSOPeraso Inc.
$0.75$9.51M-1.12-16.33%-72.99%-171.32%—
IIIV logoIIIVi3 Verticals, Inc.
$21.40$472.82M38.21-7.29%8.26%3.67%—
ACMR logoACMRACM Research, Inc.
$94.66$6.27B69.0915.24%9.48%5.13%—

Compare IDN vs Peers

Intellicheck, Inc. (IDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AUID

Most directly comparable listed peer for IDN.

Scale Benchmark

vs CSCO

Larger-name benchmark to compare IDN against a more recognizable public peer.

Peer Set

Compare Top 5

vs AUID, INTZ, PRSO, IIIV

IDN SEC Filings & Documents

Intellicheck, Inc. (IDN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 12, 2026·SEC

Material company update

May 11, 2026·SEC

Material company update

Mar 19, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 19, 2026·SEC

FY 2025

Mar 31, 2025·SEC

FY 2024

Apr 1, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 12, 2025·SEC

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IDN Frequently Asked Questions

Intellicheck, Inc. (IDN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Intellicheck, Inc.'s revenue?

Intellicheck, Inc. (IDN) reported $23.3M in revenue for fiscal year 2025. This represents a 23196% increase from $0.1M in 1998.

How fast is Intellicheck, Inc. growing?

Intellicheck, Inc. (IDN) grew revenue by 13.3% over the past year. This is steady growth.

Is IDN profitable?

Yes, Intellicheck, Inc. (IDN) is profitable, generating $2.2M in net income for fiscal year 2025 (5.6% net margin).

Dividend & Returns
What is IDN's return on equity?

Intellicheck, Inc. (IDN) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.

What is Intellicheck, Inc.'s free cash flow?

Intellicheck, Inc. (IDN) generated $4.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in IDN back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →