Intellicheck, Inc. (IDN)

2.84 +0.00% (+0.00)

Over 6M: -43.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesno open/high/low yet Hollow candlesno open/high/low yet Barsno open/high/low yet

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Mar Apr May Jun Jul Aug

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 ›
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

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

4.5
ROIC 21.1%
Oper. margin 11.8%
OE margin 8.0%
Gross margin 91.1%
ROA 12.3%
Accruals 0.95%
ROCE 12.7%
ROE 14.0%
FCF margin 11.7%
OCF margin 12.0%
OCF / EBIT 1.0×

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

2.5
RPO / sales 0.05×
RPO growth -60.7%
Segment HHI —

4 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?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.9×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 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.

Growth

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

5.6
Sales/sh Y/Y +11.9%
Sales Q/Q +16.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.