Aktienanalyse zu Intellicheck Inc (IDN)

KI-Analyse of Intellicheck Inc (IDN)

Halten

Intellicheck Inc is currently not a strong buy. The stock is trading at $2.27, significantly below its 52-week high of $9.08, indicating a potential undervaluation. However, the RSI is at 38.09, suggesting it is nearing oversold territory, which could indicate a potential rebound. The forward P/E ratio is quite high at 61.35, indicating that the stock may be overvalued based on future earnings expectations. Additionally, the recent 5-day change shows a decline of 8.10%, reflecting negative momentum. While the company has shown positive revenue growth of 16% in Q2 2026, the downgrade from Craig-Hallum to Hold and the upcoming earnings report on November 12, 2026, introduces uncertainty. Therefore, it may be prudent to hold off on buying until after the earnings report to assess the company's performance and outlook more clearly.

Analystenbewertungen (3)

+268.55% Aufwärtspotenzial

Kaufen

3 Kaufen

0 Halten

0 Verkaufen

Aktuell: 2.04

Tief

7.00

Durchschnitt

7.50

Hoch

8.50

Craig-Hallum

Halten

$7

2026-05-13

Craig-Hallum

2026-05-13

Kursziel

$7

Halten

H.C. Wainwright

Kaufen

$6

2025-12-16

H.C. Wainwright

2025-12-16

Kursziel

$6

Kaufen

Northland

Überdurchschnittlich

$7

2025-11-13

Northland

2025-11-13

Kursziel

$7

Überdurchschnittlich

DA Davidson

Kaufen

—

2025-11-13

DA Davidson

2025-11-13

Kursziel

—

Kaufen

DA Davidson

Kaufen

—

2025-08-13

DA Davidson

2025-08-13

Kursziel

—

Kaufen

Alle Bewertungen anzeigen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Intellicheck Inc (IDN) beträgt 61.35, verglichen mit dem 5-Jahres-Durchschnitt von -8.25.

Erwartetes KGV

Fair bewertet

5J-Durchschnitt P/E

-8.25

Aktuelles P/E

61.35

Überbewertet

145.78

Unterbewertet

-162.28

Erwartetes EV/EBITDA

Fair bewertet

5J-Durchschnitt EV/EBITDA

73.67

Aktuelles EV/EBITDA

10.35

Überbewertet

342.95

Unterbewertet

-195.61

Erwartetes KUV

Fair bewertet

5J-Durchschnitt P/S

3.05

Aktuelles P/S

1.94

Überbewertet

4.25

Unterbewertet

1.85

Alphio-AI-Kursszenarien für IDN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%IDN

$4.91

Szenariopreis

B

Basis

Basis · 50%IDN

$4.65

Szenariopreis

B

Bärisch

Bärisch · 25%IDN

$3.81

Szenariopreis

Whales, die IDN halten

W

Wilkinson Global Asset Management LLC

+ HältIDN

+0.00%

3-Monats-Rendite

IDN FAQ – beantwortet von Alphio AI

Intellicheck, Inc. is a technology company that delivers on-demand digital identity validation solutions for Know Your Customer (KYC), fraud, and age verification needs. The Company validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce, and retail commerce businesses, law enforcement and government agencies across North America. Its software solutions can be used through a mobile device, a browser, or a retail point-of-sale scanner. The Company’s primary businesses include Identity Systems products, which include commercial applications for identity card reading authentication. It offers Intellicheck Identity Service, Data Collection Devices, and Instant Credit Application Kiosk Software Applications. Its software products are designed for use with multiple data collection devices, which are commercially available in various compact forms and may contain either one or both 2-D bar code and magnetic stripe readers. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Intellicheck Inc is currently not a strong buy. The stock is trading at $2.27, significantly below its 52-week high of $9.08, indicating a potential undervaluation. However, the RSI is at 38.09, suggesting it is nearing oversold territory, which could indicate a potential rebound. The forward P/E ratio is quite high at 61.35, indicating that the stock may be overvalued based on future earnings expectations. Additionally, the recent 5-day change shows a decline of 8.10%, reflecting negative momentum. While the company has shown positive revenue growth of 16% in Q2 2026, the downgrade from Craig-Hallum to Hold and the upcoming earnings report on November 12, 2026, introduces uncertainty. Therefore, it may be prudent to hold off on buying until after the earnings report to assess the company's performance and outlook more clearly.

3 analysts cover IDN: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 7.50.