J5L1 Stock Chart & Stats
€2.40
€0.04(1.27%)
At close: 4:00 PM EDT
€2.40
€0.04(1.27%)
Day’s Range― - ―
52-Week Range€1.89 - €7.60
Previous CloseN/A
Volume0.00
Average Volume (3M)19.00
Market Cap
€40.96M
Enterprise Value€73.98M
Total Cash (Recent Filing)€11.84M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)15.0
Beta0.69
Next Earnings
Nov 18, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.15
Shares Outstanding20,266,743
10 Day Avg. Volume0
30 Day Avg. Volume19
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.34Price Target Upside122.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.12
Revenue Forecast (FY)€21.86M
Bulls Say, Bears Say
Bulls Say
High-margin Profitability TurnaroundThe return to positive earnings alongside a 91% gross margin indicates meaningful operating leverage in the verification software model. If these margins remain stable, the company can convert revenue growth into recurring profit and fund expansion without requiring proportional cost increases.
Debt-free Balance Sheet And Positive Cash GenerationA debt-free balance sheet and substantial cash relative to the company’s scale provide financial flexibility through uncertain demand conditions. Positive operating cash generation also supports product investment and customer development while reducing dependence on external financing or near-term capital raises.
Diversification And Expanding Customer BaseNew banking clients and growth across the customer base excluding the largest account show progress toward reducing dependence on one relationship. Broader adoption across banks and channel partners can create a more resilient revenue base and improve the durability of future growth.
Bears Say
Material Customer Concentration RiskDependence on one customer for nearly a third of first-half revenue creates a significant revenue concentration risk. A shift to multiple identity-verification vendors could reduce transaction volumes, weaken operating leverage, and make near-term results less predictable even if other accounts continue growing.
Declining And Volatile Cash-flow MomentumAlthough current cash generation is positive, the decline in TTM free cash flow and prior periods of negative operating cash flow indicate inconsistent conversion of earnings into cash. Continued volatility could constrain internally funded investment and make the profitability turnaround less durable.
Weakness Across Several Customer VerticalsWeakness in retail and automotive, together with volatility in age verification and background checks, shows that demand is not uniformly strengthening across served markets. Continued softness in these verticals could offset gains elsewhere and increase reliance on a narrower set of growth opportunities.
Intellicheck Mobilisia News
J5L1 FAQ
What was Intellicheck Mobilisia’s price range in the past 12 months?
Intellicheck Mobilisia lowest stock price was €1.89 and its highest was €7.60 in the past 12 months.
What is Intellicheck Mobilisia’s market cap?
Intellicheck Mobilisia’s market cap is €40.96M.
When is Intellicheck Mobilisia’s upcoming earnings report date?
Intellicheck Mobilisia’s upcoming earnings report date is Nov 18, 2026 which is in 26 days.
How were Intellicheck Mobilisia’s earnings last quarter?
Intellicheck Mobilisia released its earnings results on Aug 13, 2026. The company reported €0.027 earnings per share for the quarter, beating the consensus estimate of €0.022 by €0.004.
Is Intellicheck Mobilisia overvalued?
According to Wall Street analysts Intellicheck Mobilisia’s price is currently Undervalued.
Does Intellicheck Mobilisia pay dividends?
Intellicheck Mobilisia does not currently pay dividends.
What is Intellicheck Mobilisia’s EPS estimate?
Intellicheck Mobilisia’s EPS estimate is <0.01.
How many shares outstanding does Intellicheck Mobilisia have?
Intellicheck Mobilisia has 20,266,743 shares outstanding.
What happened to Intellicheck Mobilisia’s price movement after its last earnings report?
Intellicheck Mobilisia reported an EPS of €0.027 in its last earnings report, beating expectations of €0.022. Following the earnings report the stock price went down -15.823%.
Which hedge fund is a major shareholder of Intellicheck Mobilisia?
Currently, no hedge funds are holding shares in DE:J5L1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Intellicheck Mobilisia Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.34 (122.59% Upside)
€5.34 (122.59% Upside)
Blogger Sentiment
Neutral
DE:J5L1 Sentiment 50%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.21%
12-Months-Change
Fundamentals
Return on Equity
15.02%
Trailing 12-Months
Asset Growth
10.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Intellicheck Mobilisia
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. 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.
J5L1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The company reported profitable quarters, strong gross margin (91%), positive adjusted EBITDA, $11.8M cash and no debt, revenue growth in Q2 and across the rest of the customer base, and progress in new verticals and product delivery (Intellicheck Desktop). However, a material customer (~29% of H1 revenue) is undergoing a vendor resiliency/multi-vendor evaluation that creates significant uncertainty around future volumes; some verticals (retail, automotive) showed weakness and management expects cash conversion to moderate. The call combined concrete operational strengths and diversification progress with a meaningful near-term customer-concentration risk that tempers the upbeat operating results.View all DE:J5L1 earnings summariesJ5L1 Stock 12 Month Forecast
Average Price Target
€5.34
▲(122.59% Upside)