IDN — Intellicheck, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1040896 ·
Last close
$3.61
Market Cap
$73.11M
52W High
$8.29
52W Low
$3.59
ADV30
292,387
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,524,000 | 5,025,000 | 542,000 | 636,000 | 27,109,000 | 10,062,000 | 5,576,000 |
| Dec 2025 | 6,635,000 | 6,065,000 | 1,494,000 | 1,552,000 | 24,481,000 | 9,650,000 | 3,784,000 |
| Sep 2025 | 6,014,000 | 5,443,000 | 238,000 | 290,000 | 25,257,000 | 7,223,000 | 6,350,000 |
| Jun 2025 | 5,123,000 | 4,600,000 | -298,000 | -251,000 | 23,066,000 | 8,573,000 | 5,061,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,236,000
Investing CF
$-125,000
Financing CF
$803,000
CapEx
$-125,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.01
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-132,574,000
Inventory
—
Receivables
$5,740,000
ST Investments
$0
EBIT TTM
$1,976,000
Pretax Income TTM
$2,285,000
Interest Exp TTM
—
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,296,000
EBITDA
$2,718,000
Free Cash Flow
$3,021,000
Enterprise Value
$63,044,908
Total Cash
$10,062,000
Total Debt
$0
Shares Out
20,251,221
Trailing EPS
$0.12
Book Value
$1.06
ROE
11.4%
ROA
4.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,666,000 | 1,086,000 | 1,273,000 | 24,481,000 | 3,784,000 | — | 4,541,000 |
| Dec 2024 | 19,997,000 | -1,168,000 | -918,000 | 20,933,000 | 3,186,000 | — | -2,694,000 |
| Dec 2023 | 18,906,000 | -2,276,000 | -1,980,000 | 23,808,000 | 6,532,000 | — | -647,000 |
| Dec 2022 | 15,966,000 | -4,030,000 | -4,159,000 | 22,453,000 | 4,786,000 | — | -3,480,000 |
TTM Snapshot
Revenues TTM
$8,104,000
NetIncome TTM
$-2,305,000
OpCashFlow TTM
$0
Assets (Latest)
$20,933,000
Forward EPS
$0.23
Max Pain — expiry 2026-08-21
max pain strike: $4.00 · spot: $3.61 · call oi: 3,952 · put oi: 358
Expected Move to 2026-08-21:
±$0.78
(21.47%) —
implied range
$2.83 –
$4.38
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RPMT | REGO PAYMENT ARCHITECTURES, INC. | $72.39M | $0.53 | — |
| AEYE | AUDIOEYE INC | $72.34M | $5.79 | — |
| DH | Definitive Healthcare Corp. | $71.97M | $0.68 | — |
| GIBO | GIBO HOLDINGS Ltd | $70.83M | $29.10 | — |
| MCHX | MARCHEX INC | $68.18M | $1.72 | — |
News headlines (Yahoo Finance, 1h cache)
Intellicheck To Announce Second Quarter 2026 Financial Results on August 13, 2026
2026-07-28 12:10 · Yahoo
Fake IDs are Everywhere! How AI Makes Fraud Scarily Easy | Intellicheck CEO
2026-07-07 14:56 · Yahoo
Intellicheck (IDN) Flips From a Net Loss to Profit on Record SaaS Revenue
2026-05-20 12:34 · Yahoo
Sidoti Events, LLC's May Micro-Cap Virtual Conference
2026-05-20 11:30 · Yahoo
Intellicheck Inc (IDN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Economic ...
2026-05-19 01:01 · Yahoo
12 Information Technology Stocks Moving In Wednesday's Intraday Session
2026-05-13 17:06 · Yahoo
Intellicheck IDN Q1 2026 Earnings Transcript
2026-05-13 16:55 · Yahoo
Intellicheck, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
Intellicheck Mobilisa Q1 Earnings Call Highlights
2026-05-13 00:25 · Yahoo
Intellicheck Mobilisa Holds 2026 Annual Meeting, Shareholders Elect Directors and Approve Auditor
2026-05-08 00:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.