Stock Scorer

Intellicheck, Inc. (IDN)

2.30USD +0.44% (+0.01)

Over 5Y: -72.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 5 7.5 10
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Intellicheck, Inc. reported revenue of 5.9M USD for the quarter ending 30 June 2026, up 16.0% from 5.1M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 4.8M Q3 '21 — Operating Cash Flow: 1.5M Q3 '21 — Free Cash Flow: 1.3M Q3 '21 — Net Income: -1M Q4 '21 — Revenue: 3.9M Q4 '21 — Operating Cash Flow: 709K Q4 '21 — Net Income: -992K Q1 '22 — Revenue: 3.4M Q1 '22 — Operating Cash Flow: -2.4M Q1 '22 — Free Cash Flow: -2.5M Q1 '22 — Net Income: -1.5M Q2 '22 — Revenue: 4M Q2 '22 — Operating Cash Flow: 859K Q2 '22 — Free Cash Flow: 834K Q2 '22 — Net Income: -1.1M Q3 '22 — Revenue: 4M Q3 '22 — Operating Cash Flow: -173K Q3 '22 — Free Cash Flow: -182K Q3 '22 — Net Income: -724K Q4 '22 — Revenue: 4.6M Q4 '22 — Operating Cash Flow: -1.8M Q4 '22 — Free Cash Flow: -1.8M Q4 '22 — Net Income: -647K Q1 '23 — Revenue: 4.3M Q1 '23 — Operating Cash Flow: 233K Q1 '23 — Free Cash Flow: 216K Q1 '23 — Net Income: -1.4M Q2 '23 — Revenue: 4.7M Q2 '23 — Operating Cash Flow: -1.1M Q2 '23 — Free Cash Flow: -1.1M Q2 '23 — Net Income: -853K Q3 '23 — Revenue: 4.8M Q3 '23 — Operating Cash Flow: -258K Q3 '23 — Free Cash Flow: -295K Q3 '23 — Net Income: -724K Q4 '23 — Revenue: 5.2M Q4 '23 — Operating Cash Flow: 467K Q4 '23 — Free Cash Flow: 442K Q4 '23 — Net Income: 984K Q1 '24 — Revenue: 4.7M Q1 '24 — Operating Cash Flow: 869K Q1 '24 — Free Cash Flow: 860K Q1 '24 — Net Income: -442K Q2 '24 — Revenue: 4.7M Q2 '24 — Operating Cash Flow: -1.2M Q2 '24 — Free Cash Flow: -1.2M Q2 '24 — Net Income: -127K Q3 '24 — Revenue: 4.7M Q3 '24 — Operating Cash Flow: -1.1M Q3 '24 — Free Cash Flow: -1.1M Q3 '24 — Net Income: -837K Q4 '24 — Revenue: 5.9M Q4 '24 — Operating Cash Flow: -1.3M Q4 '24 — Free Cash Flow: -1.3M Q4 '24 — Net Income: 488K Q1 '25 — Revenue: 4.9M Q1 '25 — Operating Cash Flow: 750K Q1 '25 — Free Cash Flow: 741K Q1 '25 — Net Income: -318K Q2 '25 — Revenue: 5.1M Q2 '25 — Operating Cash Flow: 3.1M Q2 '25 — Free Cash Flow: 3.1M Q2 '25 — Net Income: -251K Q3 '25 — Revenue: 6M Q3 '25 — Operating Cash Flow: -1.7M Q3 '25 — Free Cash Flow: -1.8M Q3 '25 — Net Income: 290K Q4 '25 — Revenue: 6.6M Q4 '25 — Operating Cash Flow: 2.4M Q4 '25 — Free Cash Flow: 2.4M Q4 '25 — Net Income: 1.6M Q1 '26 — Revenue: 5.5M Q1 '26 — Operating Cash Flow: 445K Q1 '26 — Free Cash Flow: 412K Q1 '26 — Net Income: 636K Q2 '26 — Revenue: 5.9M Q2 '26 — Operating Cash Flow: 1.8M Q2 '26 — Free Cash Flow: 1.8M Q2 '26 — Net Income: 663K -2M 0 2M 4M 6M 8M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Gross margin 91.1%
DSO 40.3 days
OCF / EBIT 1.0×
Accruals 0.95%
ROCE 12.7%
ROIC 21.1%
OCF margin 12.0%
ROA 12.3%
Oper. margin 11.8%
FCF margin 11.7%
OE margin 8.0%
ROE 14.0%
SG&A / sales 57.4%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6
EV/GP 1.6×
P/C 3.9×
P/B 2.1×
EV/EBIT 12.0×
EV/OE 17.8×
FCF yield 6.1%
P/E 14.7×
Fwd P/E 17.5×
EV/Sales 1.4×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.05×
RPO growth -60.7%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
Debt / Eq 0.0×
Debt payback 0.0 yr
ND/EBITDA 0.35
Payout 0.0%
Quick ratio 4.9×
F-score 5.6 pts

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales Q/Q +16.0%
Sales/sh Y/Y +11.9%
EPS next Y -51.6%

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›