IDN Stock Risk & Deep Value Analysis
Intellicheck Inc
Technology • Software - Application
DVR Score
out of 10
The Bottom Line on IDN
We analyzed Intellicheck Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran IDN through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈IDN Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
IDN Quality Rating
IDN Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Low
About Intellicheck Inc (IDN)
Sector
Technology
Industry
Software - Application
Market Cap Category
small
Market Cap
$158.07M
IDN Deep Value Analysis
IDN Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
IDN Red Flags & Warning Signs
- ⚠
Failure to meet Q1 2026 EPS estimate of $0.00
- ⚠
Increased competitive pressures leading to pricing erosion or market share loss
- ⚠
Cybersecurity breaches or service outages impacting customer trust
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IDN Financial Health Metrics
Market Cap
$158.07M
P/E Ratio
130.19
Profit Margin
0.00%
Debt-to-Equity
0.00
Dividend Yield
0.00%
Beta (Volatility)
1.00
Earnings Per Share
$0.06
IDN Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable to Expanding
Moat Sources
2 Identified
The moat's durability stems from its unique technology that provides superior accuracy and speed, creating a competitive barrier. As clients integrate the service, switching costs are incurred, further entrenching Intellicheck. However, continuous R&D is crucial to stay ahead in a rapidly evolving tech landscape.
IDN Competitive Moat Analysis
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IDN Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (expected early May 2026)
- •Continued positive cash flow generation and balance sheet strengthening
Medium-Term (6-18 months)
- •Announcement of significant new enterprise customer wins or expanded contracts
- •Acceleration in SaaS revenue growth rates (e.g., above 20% YoY)
- •Strategic partnerships to expand market reach
Long-Term (18+ months)
- •Increased market penetration in key verticals (e.g., financial services, retail)
- •Potential M&A activity in the identity verification space (either as acquirer or target)
- •Industry-wide push for enhanced digital identity security
Catalysts & Growth Drivers
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IDN Bull Case: What Could Go Right
- ✓
Consistent acceleration in quarterly SaaS revenue growth rates (target >20% YoY).
- ✓
Announcements of major partnerships or significant customer wins that validate market leadership.
- ✓
Maintaining or expanding net profit margins as revenue scales.
Bull Case Analysis
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FAQ
What is the DVR Score for Intellicheck Inc (IDN)?
As of April 8, 2026, Intellicheck Inc has a DVR Score of 7.1 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Intellicheck Inc?
Intellicheck Inc's market capitalization is approximately $158.1M. The company operates in the Technology sector within the Software - Application industry.
What ticker symbol does Intellicheck Inc use?
IDN is the ticker symbol for Intellicheck Inc. The company trades on the NGM.
What is the risk level for IDN stock?
Our analysis rates Intellicheck Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of IDN?
Intellicheck Inc currently has a price-to-earnings (P/E) ratio of 130.2. This is above the market average, suggesting the stock may be priced for high growth expectations.
Is Intellicheck Inc's revenue growing?
Intellicheck Inc has reported revenue growth of 13.0%. The company is showing strong top-line momentum.
Is IDN stock profitable?
Intellicheck Inc has a profit margin of 0.0%. The company is currently unprofitable.
How often is the IDN DVR analysis updated?
Our AI-powered analysis of Intellicheck Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 8, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.