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Intellicheck, Inc. (IDN)

$5.47 $-0.13 (-2.56%)
MoonshotScore: 62/100 — Hold| MCap: $110.71M| P/E Ratio: 459.1| Vol: 68.8K|
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Intellicheck, Inc. (IDN) operates in the Technology sector, last quoted at $5.47 with a $110.71M market capitalization. The stock scores 62/100, a moderate rating based on 9 quantitative KPIs.

Last analyzed: 2026年2月8日

Intellicheck, Inc. (IDN) Technology Profile & Competitive Position

CEOBryan Lewis
Employees47
HeadquartersMelville, NY, US
IPO Year1999

Intellicheck delivers cutting-edge identity authentication solutions, leveraging its proprietary platform to combat fraud and enhance security across diverse sectors, offering investors a unique opportunity to capitalize on the growing demand for robust identity verification in a high-margin business.

Data Provenance | Financial Data Quantitative Analysis NASDAQ Analysis: 2026年2月8日

IDN的投资论点是什么?

Intellicheck presents a notable research candidate due to its strong position in the growing identity authentication market. The company's high gross margin of 90.3% indicates significant pricing power and efficient operations. With a market capitalization of $0.10 billion and a P/E ratio of 475.95, Intellicheck is positioned for growth as it expands its customer base and introduces new product offerings. Key catalysts include increasing demand for fraud prevention solutions in the retail and banking sectors, as well as potential expansion into new markets. The company's focus on innovation and its ability to integrate with various devices and systems further strengthen its competitive advantage. Investors may want to evaluate Intellicheck for its potential to deliver strong returns in the identity verification space.

Based on FMP financials and quantitative analysis

IDN Key Highlights

  • Gross margin of 90.3% demonstrates strong pricing power and efficient cost management.
  • Serves government, military, and commercial markets, diversifying revenue streams.
  • Offers a suite of identity systems products, including Intellicheck Platform, IDN-Portal, and Intellicheck mobile app.
  • Focuses on threat identification and identity authentication solutions, addressing a critical need in fraud prevention.
  • Market Cap of $0.10B indicates growth potential as the company expands its market reach.

Who Are IDN's Competitors?

IDN的核心优势是什么?

  • High gross margins (90.3%)
  • Proprietary Intellicheck Platform
  • Compliance with state-specific laws
  • Diverse customer base across government, military, and commercial sectors

IDN的劣势是什么?

  • Relatively small market capitalization ($0.10B)
  • High P/E ratio (475.95)
  • Limited number of employees (47)
  • Dependence on the U.S. market

什么因素可能推动IDN股价上涨?

  • Increasing demand for fraud prevention solutions in the retail and banking sectors.
  • Expansion into new markets, particularly in Europe and Asia.
  • Potential strategic partnerships with payment processors and e-commerce platforms.
  • Securing new government contracts for identity authentication solutions.
  • Continuous innovation in biometric authentication and AI-powered fraud detection.

IDN的主要风险是什么?

  • Intense competition from larger and more established players.
  • Rapid technological advancements rendering existing solutions obsolete.
  • Economic downturn impacting customer spending on security solutions.
  • Changes in government regulations affecting identity verification requirements.
  • Cybersecurity threats and data breaches compromising customer data.

IDN有哪些增长机遇?

  • Expansion into new markets: Intellicheck has the opportunity to expand its solutions into new geographic markets, particularly in Europe and Asia, where the demand for identity verification is growing rapidly. This expansion could significantly increase revenue and market share. The global identity verification market is projected to reach $16.78 billion by 2028, presenting a substantial opportunity for Intellicheck to capitalize on its existing technology and expertise.
  • Product innovation: Investing in research and development to create new and innovative identity authentication solutions can drive growth. This includes exploring biometric authentication, AI-powered fraud detection, and blockchain-based identity management. By staying ahead of the curve, Intellicheck can attract new customers and retain existing ones. Continuous innovation will solidify Intellicheck's position as a leader in the identity verification market.
  • Strategic partnerships: Forming strategic partnerships with complementary technology providers and industry leaders can expand Intellicheck's reach and enhance its product offerings. This includes partnering with payment processors, e-commerce platforms, and cybersecurity firms. These partnerships can provide access to new customer segments and accelerate growth. Strategic alliances can create synergistic opportunities, leveraging the strengths of each partner to deliver comprehensive solutions.
  • Increased adoption in retail: The retail sector is facing increasing challenges related to fraud and identity theft, creating a significant opportunity for Intellicheck to expand its presence in this market. By offering tailored solutions for retail fraud prevention, Intellicheck can attract new customers and increase revenue. The rise of online shopping and mobile payments has made retailers more vulnerable to fraud, driving the need for advanced identity verification solutions.
  • Government contracts: Securing government contracts can provide a stable and recurring revenue stream for Intellicheck. Government agencies are increasingly focused on enhancing security and preventing fraud, creating opportunities for Intellicheck to provide its identity authentication solutions. Winning government contracts can also enhance the company's credibility and reputation, attracting new customers in the commercial sector. The government sector represents a significant market for Intellicheck's technology.

IDN有哪些机遇?

  • Expansion into new geographic markets
  • Increased adoption in the retail sector
  • Strategic partnerships with complementary technology providers
  • Securing government contracts

IDN面临哪些威胁?

  • Intense competition in the identity verification market
  • Rapid technological advancements requiring continuous innovation
  • Economic downturn impacting customer spending
  • Changes in government regulations affecting identity verification requirements

IDN的竞争优势是什么?

  • Proprietary Intellicheck Platform with advanced ID verification and risk assessment capabilities.
  • High gross margins (90.3%) indicating strong pricing power.
  • Long-standing relationships with key customers in the banking and retail sectors.
  • Compliance with state-specific laws through State Aware Software.
  • Integration with a wide range of devices and systems.

IDN是做什么的?

Intellicheck, Inc., incorporated in 1994 and headquartered in Melville, New York, is a technology company focused on developing, integrating, and marketing threat identification and identity authentication solutions. Originally named Intellicheck Mobilisa, Inc., the company rebranded in May 2017 to reflect its evolving focus. Intellicheck's core business revolves around providing solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems, primarily within the United States. Their flagship product, the Intellicheck Platform, is an identity solution that verifies the validity of an ID, matches it to the person presenting it, and provides a risk score to assess the potential risk of transacting with that individual. The company offers a suite of related products, including IDN-Portal for mobile ID scanning, IDN-Portal+ for retail scanner validation, IDN-Direct for enhanced data access and risk scoring, and a mobile app for convenient ID scanning. Intellicheck also provides State Aware Software, which tailors information access based on state-specific electronic reading laws. The company's solutions are compatible with a wide range of devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals, catering to diverse operational needs. Intellicheck serves government, military, and commercial markets.

IDN提供哪些产品和服务?

  • Develops threat identification and identity authentication solutions.
  • Offers solutions for bank and retail fraud prevention.
  • Provides technology for law enforcement threat identification.
  • Creates mobile and handheld access control and security systems.
  • Offers the Intellicheck Platform for ID verification and risk assessment.
  • Provides IDN-Portal for mobile ID scanning.
  • Offers State Aware Software for compliance with state-specific laws.

IDN如何赚钱?

  • Software as a Service (SaaS) model, providing recurring revenue.
  • Licensing fees for access to the Intellicheck Platform and related products.
  • Data collection devices that enable software applications on various devices.
  • Customized solutions tailored to specific customer needs.

IDN在哪个行业运营?

Intellicheck operates in the application software industry, which is experiencing rapid growth due to increasing cybersecurity threats and the need for robust identity verification solutions. The market is competitive, with players like API, ATHR, INVE, LINK, and ONMD vying for market share. Intellicheck differentiates itself through its comprehensive platform, high gross margins, and focus on serving diverse markets, including government and military. The increasing adoption of mobile payments and online transactions is driving demand for secure identity authentication, positioning Intellicheck for continued growth.

IDN的主要客户是谁?

  • Banks and financial institutions seeking fraud prevention.
  • Retailers looking to reduce identity theft and fraud at point-of-sale.
  • Law enforcement agencies requiring threat identification solutions.
  • Government agencies focused on enhancing security and preventing fraud.
  • Commercial businesses needing access control and security systems.
AI Confidence: 72% Updated: 2026年2月8日

IDN 财务数据

IDN 最新新闻

IDN 分析师共识

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IDN.

Price Targets

Wall Street price target analysis for IDN.

IDN MoonshotScore

62/100

评分含义

The MoonshotScore rates IDN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

What Investors Ask About Intellicheck, Inc. (IDN)

What are the key factors to evaluate for IDN?

Intellicheck, Inc. (IDN) currently holds an AI score of 62/100, indicating moderate score. The stock trades at a P/E of 459.1x, above the S&P 500 average (~20-25x), suggesting high growth expectations. Key strength: High gross margins (90.3%). Primary risk to monitor: Intense competition from larger and more established players. This is not financial advice.

How frequently does IDN data refresh on this page?

IDN prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven IDN's recent stock price performance?

Recent price movement in Intellicheck, Inc. (IDN) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: High gross margins (90.3%). Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider IDN overvalued or undervalued right now?

Determining whether Intellicheck, Inc. (IDN) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 459.1. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying IDN?

Before investing in Intellicheck, Inc. (IDN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding IDN to a portfolio?

Potential reasons to consider Intellicheck, Inc. (IDN) depend on individual investment goals and risk tolerance. A key strength identified by analysis: High gross margins (90.3%). Additionally: Proprietary Intellicheck Platform. The AI-driven MoonshotScore of 62/100 reflects solid quantitative fundamentals. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of IDN?

Yes, most major brokerages offer fractional shares of Intellicheck, Inc. (IDN) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track IDN's earnings and financial reports?

Intellicheck, Inc. (IDN) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for IDN earnings announcements is recommended.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of Analysis updated AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .

Data provided for informational purposes only.

Analysis Notes
  • Stock data pending update may affect valuation metrics.
  • Industry growth rates are estimates and may vary.
Data Sources

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