NASDAQ · IDN

Intellicheck, Inc.

$3.63 -$0.04 (-1.09%) 1D After hours

Key Metrics

$74.32M
Market cap
33.37×
P/E · TTM
$23.30M
Revenue · TTM
$2.23M
Net income
EPS · TTM $0.11
Dividend yield
Free cash flow $4.16M
Beta · 1Y 0.32
EBITDA · TTM $2.49M
Gross margin 90.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Apr 22 high, the share price fell 60%.

    Peak close $8.99 on Apr 22; trough close $3.63 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 13
    The stock moved -38.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • Mar 30
    The stock moved +25.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$74.32M
Enterprise value
Shares outstanding20.3M
52-wk range$3.59 – $9.08
Avg volume · 20D166.2K
Net cash
Book value / share$1.09
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Intellicheck, Inc.
IPO dateNov 19, 1999
Employees38

Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E33.37
P/S3.19
P/FCF17.87
EV/EBITDA
EV/Sales
Graham №$1.66

Profitability

Gross 90.7%
Operating 9.8%
Net 9.6%
FCF 17.9%
ROE / ROIC 11.3% · 19.4%

Financial Health

Current ratio2.99
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$11.12M

Cash Flow · TTM

Operating CF $4.24M
Capex −$76.00K
Free cash flow $4.16M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.8
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$1.66 vs $3.63
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings