Intellicheck Inc (IDN) Stock Analysis

AI analysis of Intellicheck Inc (IDN)

Hold

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.

Analyst Ratings (3)

+268.55% upside

Buy

3 Buy

0 Hold

0 Sell

Current: 2.04

Low

7.00

Average

7.50

High

8.50

Craig-Hallum

Hold

$7

2026-05-13

Craig-Hallum

2026-05-13

Price Target

$7

Hold

H.C. Wainwright

Buy

$6

2025-12-16

H.C. Wainwright

2025-12-16

Price Target

$6

Buy

Northland

Outperform

$7

2025-11-13

Northland

2025-11-13

Price Target

$7

Outperform

DA Davidson

Buy

—

2025-11-13

DA Davidson

2025-11-13

Price Target

—

Buy

DA Davidson

Buy

—

2025-08-13

DA Davidson

2025-08-13

Price Target

—

Buy

See All Ratings

Valuation Metrics

The current forward P/E ratio for Intellicheck Inc (IDN) is 61.35, compared to its 5-year average forward P/E of -8.25.

Forward P/E

Fair

5Y Average P/E

-8.25

Current P/E

61.35

Overvalued

145.78

Undervalued

-162.28

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

73.67

Current EV/EBITDA

10.35

Overvalued

342.95

Undervalued

-195.61

Forward P/S

Fair

5Y Average P/S

3.05

Current P/S

1.94

Overvalued

4.25

Undervalued

1.85

Alphio AI Price Scenarios for IDN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IDN

$4.91

Scenario price

B

Base

Base · 50%IDN

$4.65

Scenario price

B

Bear

Bear · 25%IDN

$3.81

Scenario price

Whales holding IDN

W

Wilkinson Global Asset Management LLC

+ HoldingIDN

+0.00%

3M Return

IDN FAQ — answered by 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.