Intellicheck Inc

Intellicheck Inc(IDN)股票分析

$2.880

+0.215 (+7.46%)收盘时

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High
3.000
Open
2.790
VWAP
2.87
Vol
826.64K
Mkt Cap
68.53M
Low
2.720
Amount
2.37M
EV/EBITDA, TTM
15.51

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 analysis of Intellicheck Inc (IDN)

hold

Intellicheck Inc (IDN) is currently not a strong buy due to its low RSI of 23.557, indicating oversold conditions, and a significant year-to-date decline of 57.03%. While the company has reported a gross margin of 91% and a recent revenue growth of 16% in Q2 2026, the overall market sentiment and analyst downgrade suggest caution. The main risk is the high forward P/E ratio of 61.35, indicating potential overvaluation in the current market context.

Analyst Ratings (3)

+160.42% upside
Buy
3 Buy
0 Hold
0 Sell
Current: 2.88
最低
7.00
平均
7.50
最高
8.50

Craig-Hallum

2026-05-13

目标价

$7

Hold

H.C. Wainwright

2025-12-16

目标价

$6

Buy

Northland

2025-11-13

目标价

$7

Outperform

DA Davidson

2025-11-13

目标价

Buy

DA Davidson

2025-08-13

目标价

Buy

估值指标

The current forward P/E ratio for Intellicheck Inc (IDN) is 61.35, compared to its 5-year average forward P/E of -10.40.

Forward P/E

Fair
5Y Average P/E
-10.40
Current P/E
61.35
高估
144.13
低估
-164.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
72.76
Current EV/EBITDA
15.51
高估
343.31
低估
-197.79

Forward P/S

Fair
5Y Average P/S
3.30
Current P/S
2.62
高估
4.98
低估
1.63

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

情景价格

B

Base

Base · 50%IDN

$4.65

情景价格

B

Bear

Bear · 25%IDN

$3.81

情景价格

Whales holding IDN

W

Wilkinson Global Asset Management LLC

+ HoldingIDN

+4.51%

3M Return

事件时间线

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

2026-05-12 (ET)

16:20:00

Intellicheck Reports Q1 Revenue of $5.5M

2026-03-20 (ET)

16:20:00

Major Averages Close Broadly Lower, S&P 500 Down Over 1.5%

资讯

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 (IDN) is currently not a strong buy due to its low RSI of 23.557, indicating oversold conditions, and a significant year-to-date decline of 57.03%. While the company has reported a gross margin of 91% and a recent revenue growth of 16% in Q2 2026, the overall market sentiment and analyst downgrade suggest caution. The main risk is the high forward P/E ratio of 61.35, indicating potential overvaluation in the current market context.

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

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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