Análisis de la acción Intellicheck Inc (IDN)

Análisis de IA of Intellicheck Inc (IDN)

Mantener

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.

Recomendaciones de analistas (3)

+268.55% de potencial alcista

Comprar

3 Comprar

0 Mantener

0 Vender

Actual: 2.04

Mínimo

7.00

Promedio

7.50

Máximo

8.50

Craig-Hallum

Mantener

$7

2026-05-13

Craig-Hallum

2026-05-13

Precio objetivo

$7

Mantener

H.C. Wainwright

Comprar

$6

2025-12-16

H.C. Wainwright

2025-12-16

Precio objetivo

$6

Comprar

Northland

Superar al mercado

$7

2025-11-13

Northland

2025-11-13

Precio objetivo

$7

Superar al mercado

DA Davidson

Comprar

—

2025-11-13

DA Davidson

2025-11-13

Precio objetivo

—

Comprar

DA Davidson

Comprar

—

2025-08-13

DA Davidson

2025-08-13

Precio objetivo

—

Comprar

Ver todas las calificaciones

Métricas de valoración

El PER previsto actual de Intellicheck Inc (IDN) es 61.35, frente a su media de 5 años de -8.25.

PER previsto

Valor razonable

Media 5A P/E

-8.25

P/E actual

61.35

Sobrevalorada

145.78

Infravalorada

-162.28

EV/EBITDA previsto

Valor razonable

Media 5A EV/EBITDA

73.67

EV/EBITDA actual

10.35

Sobrevalorada

342.95

Infravalorada

-195.61

Precio/ventas previsto

Valor razonable

Media 5A P/S

3.05

P/S actual

1.94

Sobrevalorada

4.25

Infravalorada

1.85

Escenarios de precio de Alphio AI para IDN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IDN

$4.91

Precio del escenario

B

Base

Base · 50%IDN

$4.65

Precio del escenario

B

Bajista

Bajista · 25%IDN

$3.81

Precio del escenario

Ballenas con IDN en cartera

W

Wilkinson Global Asset Management LLC

+ Con en carteraIDN

+0.00%

Rentabilidad a 3 meses

Preguntas frecuentes sobre IDN, respondidas por 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.