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Intellicheck Inc
NASDAQ:IDN

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Intellicheck Inc Logo
Intellicheck Inc
NASDAQ:IDN
Watchlist
Price: 2.2 USD -6.78% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one IDN stock under the Base Case scenario is 2.82 USD. Compared to the current market price of 2.2 USD, Intellicheck Inc is Undervalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IDN Intrinsic Value
Base Case
2.82 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IDN Profitability Score
Profitability Due Diligence

Intellicheck Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
29/100
Profitability
Score

Intellicheck Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

IDN Solvency Score
Solvency Due Diligence

Intellicheck Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
57/100
Solvency
Score

Intellicheck Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
91%
Gross Margin
-28%
Operating Margin
-28%
Net Margin
-10%
FCF Margin
-22%
ROE
-36%
ROIC
Other

IDN Capital Structure
Intellicheck Inc

Market Capitalization 41.6M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 11.8M USD
Short-Term Investments 0 USD
Enterprise Value 29.9M USD

Wall St
Price Targets

IDN Price Targets Summary
Intellicheck Inc

Wall Street analysts forecast IDN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IDN is 3.95 USD with a low forecast of 2.53 USD and a high forecast of 5.25 USD.

Lowest
Price Target
2.53 USD
15% Upside
Average
Price Target
3.95 USD
80% Upside
Highest
Price Target
5.25 USD
139% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IDN Competitors
Intellicheck Inc

IDN Suppliers & Customers
Intellicheck Inc

Intellicheck Inc has 5 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Intellicheck Inc has 4 key customers from 1 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

IDN Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 42.09% of the company. Insiders own 10.94%. The biggest insider is Lewis Bryan (CEO), who owns 2.82% of Intellicheck Inc.

Insiders
10.94%
Institutions
33.13%
Other
55.93%
Insiders
10.94%
Lewis Bryan
CEO
Ownership
2.8176%
Market Value
1.2M USD
Shares
533 347
White Billy Joe
CFO, COO, Secretary & Treas
Ownership
1.796%
Market Value
748k USD
Shares
339 964
Smith Guy L
Director
Ownership
1.6183%
Market Value
674k USD
Shares
306 335
Gafke Garrett
President
Ownership
1.0444%
Market Value
435k USD
Shares
197 693
Embry Russell T
Chief Technology Officer
Ownership
0.9901%
Market Value
412k USD
Shares
187 421
Ishmael Jeffrey
CFO
Ownership
0.7925%
Market Value
330k USD
Shares
150 006
Bedard Emil R
Director
Ownership
0.7425%
Market Value
309k USD
Shares
140 544
Davis Jack Alan
Director
Ownership
0.5148%
Market Value
214k USD
Shares
97 446
Georges William P
Director
Ownership
0.2846%
Market Value
119k USD
Shares
53 878
Braca Gregory
Director
Ownership
0.1263%
Market Value
52.6k USD
Shares
23 908
Glenn Dylan
Director
Ownership
0.1207%
Market Value
50.3k USD
Shares
22 853
Ullman David E
Director
Ownership
0.0539%
Market Value
22.5k USD
Shares
10 208
Ruzzo Amelia
Director
Ownership
0.0259%
Market Value
10.8k USD
Shares
4 902
Malone Michael
Director
Ownership
0.0132%
Market Value
5.5k USD
Shares
2 500
Institutions
33.13%
Back

IDN Insider Trading
Buy and sell transactions by insiders

Intellicheck Inc insiders have only bought shares in the past 12 months.

During the last 12 months Intellicheck Inc insiders bought 708k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Braca Gregory (Director), who bought 18.1k USD worth of IDN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
4
182k USD
3-6
months
3
346k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
4
180k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
182k USD
182k
6 Months
N/A
528k USD
528k
9 Months
N/A
528k USD
528k
12 Months
N/A
708k USD
708k
Purchases
114
Sales
81
Why is insider trading important?

Shareholder Return

IDN Price
Intellicheck Inc

1M 1M
+2%
6M 6M
+22%
1Y 1Y
-57%
3Y 3Y
-68%
5Y 5Y
-3%
Annual Price Range
2.2
52w Low
1.43
52w High
5.74
Price Metrics
Average Annual Return 74.92%
Standard Deviation of Annual Returns 119.08%
Max Drawdown -90%

Company Profile

Intellicheck Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

41.6M USD

Dividend Yield

0%

Description

Intellicheck, Inc. engages in the development, integration, and marketing of threat and identity authentication solutions. The company is headquartered in Melville, New York and currently employs 49 full-time employees. The firm is engaged in developing, integrating and marketing identity verification solutions, including commercial retail and banking fraud prevention, access control and identity validation. Its primary businesses include Identity Systems products, which include commercial applications of identity card reading authentication. Its products include solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices. Its products include ID Check, State Aware Software, Data Collection Devices, Instant Credit Application Kiosk Software Applications, and Upgrade Capability. 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 of 2-D bar code and magnetic stripe readers.

Contact

NEW YORK
Melville
200 Broadhollow Road, Suite 207
+15169921900.0
http://intellicheck.com/

IPO

1999-11-19

Employees

49

Officers

CEO & Director
Mr. Bryan Lewis
Pres
Mr. Garrett V. Gafke
Sr. VP & CTO
Mr. Russell T. Embry
Chief Financial Officer
Mr. Jeffrey Ishmael
VP of Marketing
Mr. David Andrews
Sr. VP of Sales
Chris Meyer

See Also

Similar Stocks
What is the Intrinsic Value of one IDN stock?

The intrinsic value of one IDN stock under the Base Case scenario is 2.82 USD.

Is IDN stock undervalued or overvalued?

Compared to the current market price of 2.2 USD, Intellicheck Inc is Undervalued by 22%.