Intellicheck Inc

Intellicheck Inc(IDN)の株式分析

$2.035

+0.025 (+1.24%)終値時点

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高値
2.050
始値
2.000
出来高加重平均価格
2.01
出来高
211.19K
時価総額
68.53M
安値
1.950
売買代金
424.85K
EV/EBITDA(TTM)
10.35

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.

www.intellicheck.com

AI分析 of Intellicheck Inc (IDN)

中立

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.

アナリスト評価(3)

上値余地 +268.55%
買い
3 買い
0 中立
0 売り
現在: 2.04
安値
7.00
平均
7.50
高値
8.50

Craig-Hallum

2026-05-13

目標株価

$7

中立

H.C. Wainwright

2025-12-16

目標株価

$6

買い

Northland

2025-11-13

目標株価

$7

アウトパフォーム

DA Davidson

2025-11-13

目標株価

—

買い

DA Davidson

2025-08-13

目標株価

—

買い

バリュエーション指標

Intellicheck Inc(IDN)の現在の予想PERは61.35で、5年平均は-8.25です。

予想PER

適正
5年平均 P/E
-8.25
現在のP/E
61.35
割高
145.78
割安
-162.28

予想EV/EBITDA

適正
5年平均 EV/EBITDA
73.67
現在のEV/EBITDA
10.35
割高
342.95
割安
-195.61

予想PSR

適正
5年平均 P/S
3.05
現在のP/S
1.94
割高
4.25
割安
1.85

Alphio AI による IDN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IDN

$4.91

シナリオ価格

基

基本

基本 · 50%IDN

$4.65

シナリオ価格

弱

弱気

弱気 · 25%IDN

$3.81

シナリオ価格

IDN を保有するクジラ

W

Wilkinson Global Asset Management LLC

+ を保有IDN

+0.00%

3か月リターン

イベントタイムライン

2026-10-29 (ET)

08:30:00

Intellicheck Partners with Conmitto to Enhance Freight Driver Verification

2026-10-20 (ET)

08:30:00

Intellicheck Partners with Agility Credit to Combat Identity Fraud

2026-08-19 (ET)

08:30:00

Intellicheck Signs Major Deployment with Large Investment Management Firm

2026-08-13 (ET)

19:00:00

S&P 500 Rises as Oil Prices Fall

16:30:00

Intellicheck Q2 Revenue Reaches $5.9M, Exceeds Expectations

ニュース

IDN のよくある質問 — Alphio AI が回答

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.

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