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IDN Stock Chart & Stats
$2.86
-$0.04(-1.09%)
At close: 4:00 PM EDT
$2.86
-$0.04(-1.09%)
Day’s Range― - ―
52-Week Range$2.12 - $9.08
Previous CloseN/A
Volume144.83K
Average Volume (3M)206.50K
Market Cap
$43.78M
Enterprise Value$73.98M
Total Cash (Recent Filing)$11.84M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)14.3
Beta1.43
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. Volume151,017
30 Day Avg. Volume206,499
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 Cap1.69
Enterprise Value/Revenue3.07
Enterprise Value/Gross Profit3.40
Enterprise Value/Ebitda19.58
Forecast
1Y Price Target
$6.00Price Target Upside109.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.14
Revenue Forecast (FY)$24.55M
Bulls Say, Bears Say
Bulls Say
Profitability And MarginsSustained gross margins near 90% and five consecutive quarters of positive adjusted EBITDA indicate strong unit economics and improving operating discipline. If maintained, this profitability can fund product development, support resilience during uneven demand, and strengthen the company’s ability to compete without relying on external capital.
Debt-Free Balance SheetA debt-free balance sheet with substantial cash gives Intellicheck flexibility to invest in product delivery, pursue customer diversification, and absorb fluctuations in demand without near-term refinancing pressure. This financial flexibility also supports management’s stated plan to avoid near-term capital raises while profitability continues to develop.
Diversification And Fraud DemandGrowth outside the largest customer, new banking clients, and expanding use cases show progress toward a broader revenue base. Rising synthetic-identity and deepfake fraud also creates a structural need for identity verification, supporting continued adoption across financial services and other regulated industries.
Bears Say
Customer ConcentrationDependence on one customer for nearly one-third of revenue creates material concentration risk and makes company-wide results sensitive to a single procurement decision. A successful multi-vendor transition could reduce transaction volumes, weaken revenue visibility, and offset growth from newer customers over the next several quarters.
Cash-Flow DurabilityAlthough current cash generation is positive, declining free cash flow and a history of volatile operating cash flow make the recent profitability improvement less established from a cash perspective. Softer conversion could limit internally funded investment and reduce the cushion available if customer volumes weaken.
Execution And Vertical WeaknessThe turnaround remains exposed to execution risk because prior years included sustained operating losses and recent performance is partly measured against a depressed base. Weakness in retail and automotive adds uncertainty about whether growth and margins can remain durable across the company’s vertical mix.
Intellicheck Mobilisia News
IDN FAQ
What was Intellicheck Mobilisia’s price range in the past 12 months?
Intellicheck Mobilisia lowest stock price was $2.12 and its highest was $9.08 in the past 12 months.
What is Intellicheck Mobilisia’s market cap?
Intellicheck Mobilisia’s market cap is $43.78M.
When is Intellicheck Mobilisia’s upcoming earnings report date?
Intellicheck Mobilisia’s upcoming earnings report date is Nov 18, 2026 which is in 28 days.
How were Intellicheck Mobilisia’s earnings last quarter?
Intellicheck Mobilisia released its earnings results on Aug 13, 2026. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.005.
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 $0.03 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went down -25.2%.
Which hedge fund is a major shareholder of Intellicheck Mobilisia?
Currently, no hedge funds are holding shares in IDN
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:
$6.00 (109.79% Upside)
$6.00 (109.79% Upside)
Blogger Sentiment
Neutral
IDN Sentiment 50%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.6%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.83%
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.
IDN 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 IDN earnings summariesIDN Stock 12 Month Forecast
Average Price Target
$6.00
▲(109.79% Upside)
Technical Analysis
Ownership Overview
3.50% Insiders
6.90% Mutual Funds
18.96% Other Institutional Investors
61.79% Public Companies and
Individual Investors