Intellicheck Inc

Intellicheck Inc(IDN)股票分析

$2.035

+0.025 (+1.24%)收盘时

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最高
2.050
开盘
2.000
成交量加权均价
2.01
成交量
211.19K
市值
68.53M
最低
1.950
成交额
424.85K
企业价值/息税折旧摊销前利润(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.

AI 分析 of Intellicheck Inc (IDN)

持有

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.

分析师评级(3)

上行空间 +268.55%
买入
3 买入
0 持有
0 卖出
当前: 2.04
最低
7.00
平均
7.50
最高
8.50

Craig-Hallum

2026-05-13

目标价

$7

持有

H.C. Wainwright

2025-12-16

目标价

$6

买入

Northland

2025-11-13

目标价

$7

跑赢大盘

DA Davidson

2025-11-13

目标价

—

买入

DA Davidson

2025-08-13

目标价

—

买入

估值指标

Intellicheck Inc(IDN)当前预期市盈率为 61.35,5 年平均预期市盈率为 -8.25。

预期市盈率

合理
5 年均值 P/E
-8.25
当前P/E
61.35
高估
145.78
低估
-162.28

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
73.67
当前EV/EBITDA
10.35
高估
342.95
低估
-195.61

预期市销率

合理
5 年均值 P/S
3.05
当前P/S
1.94
高估
4.25
低估
1.85

Alphio AI 对 IDN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IDN

$4.91

情景价格

基

基准

基准 · 50%IDN

$4.65

情景价格

悲

悲观

悲观 · 25%IDN

$3.81

情景价格

持有 IDN 的大户

W

Wilkinson Global Asset Management LLC

+ 持有IDN

+0.00%

3个月收益率

事件时间线

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

资讯

IDN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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