Intellicheck Inc

Intellicheck Inc(IDN)股票分析

$2.035

+0.025 (+1.24%)收盤時

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最高
2.050
開盤
2.000
成交量加權均價
2.01
成交量
211.19K
市值
68.53M
最低
1.950
成交金額
424.85K
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(3)

上檔空間 +268.55%
買進
3 買進
0 持有
0 賣出
目前: 2.04
最低
7.00
平均
7.50
最高
8.50

Craig-Hallum

2026-05-13

目標價

$7

持有

H.C. Wainwright

2025-12-16

目標價

$6

買進

Northland

2025-11-13

目標價

$7

優於大盤

DA Davidson

2025-11-13

目標價

—

買進

DA Davidson

2025-08-13

目標價

—

買進

估值指標

Intellicheck Inc(IDN)目前預期本益比為 61.35,5 年平均預期本益比為 -8.25。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 IDN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IDN

$4.91

情境價格

基

基準

基準 · 50%IDN

$4.65

情境價格

悲

悲觀

悲觀 · 25%IDN

$3.81

情境價格

持有 IDN 的大戶

W

Wilkinson Global Asset Management LLC

+ 持有IDN

+0.00%

3個月報酬率

事件時間軸

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

資訊

IDN 常見問題 —— 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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