INTELLICHECK INC (IDN)
Information Technology · Identity verification and fraud prevention software · NASDAQ
Intellicheck provides on-demand identity verification and fraud prevention software to protect businesses from counterfeit IDs and document-related fraud.
What INTELLICHECK INC does
Intellicheck provides on-demand digital and physical identity validation solutions to prevent fraud and verify age. Its software, which can be deployed via mobile device, web browser, or retail point-of-sale scanner, authenticates government-issued IDs for a variety of industries, including financial services, retail, and e-commerce. The company operates a SaaS-based model, offering both per-scan and fixed-price contract structures to its clients.
Recent developments
The company is managing a transition by its largest customer (representing 29% of 2026 first-half revenue) to a multi-vendor architecture, which is expected to reduce transaction volumes and likely cause a decline in full-year 2026 revenue. Despite this, the company expects to remain profitable and maintain positive Adjusted EBITDA for the year.
From INTELLICHECK INC's filing of 2026-08-13.
Themes: fraud prevention, identity verification, KYC (Know Your Customer), SaaS, digital security, fintech, retail technology
Fundamentals
- Price$2.29 as of 2026-10-08 close
- Market cap$46M as of 2026-08-13 (share count; price 2026-10-08)
- 1-year return-54.4% 2025-10-08 close $5.02 → 2026-10-08 close $2.29
- P/E21.58 as of 2026-10-08
- Net margin+5.6% FY2025, SEC XBRL
- Gross margin+90.4% FY2025, SEC XBRL
- ROE+6.2% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+15.3% as of 2026-09-03
- Revenue CAGR (3y)+12.4% SEC XBRL
- Beta0.96 as of 2026-09-03
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How IDN compares in its sector
- price-to-earnings ratiobottom 25% 253 covered Information Technology peers, as of 2026-10-08
- net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-03
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-03
- gross margintop 10% 311 covered Information Technology peers, as of 2026-09-03
- return on equitymiddle range 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How INTELLICHECK INC looks technically
INTELLICHECK INC (IDN) is trading 53.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 72 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 36, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 33, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago. It is 4.6% above its 52-week low (its lowest price of the past year).
Trend
8
| Distance from the 200-day | it is trading 53.0% below its 200-day average, the long-term trend line — a long-term downtrend | -53.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $2.85 | $2.85 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.87 | $4.87 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 35 calendar days ago — the swings before that are what the structure reading is measured on | 35 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes above 3. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 5 |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 72 trading days ago — a "death cross", a bearish long-term signal | 72 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 36, with sellers in control | 36.2 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 33, neither overbought (above 70) nor oversold (below 30) | 33.3 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($2.19 to $2.46) — its "stochastic" reading is 37 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 37.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 13 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $9.08 | $9.08 |
|---|---|---|
| From the 52-week high | it is 74.8% below its 52-week high (its highest price of the past year) | -74.8% |
| Above the 52-week low | it is 4.6% above its 52-week low (its lowest price of the past year) | +4.6% |
| Below the 52-week high | it is 74.8% below its highest point of the past year | 74.8% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $155.60 (set on 2001-12-12) | $155.60 |
| Given back of the 52-week move | over the past year its closes ranged ($2.25 to $8.99), and it has recovered essentially none of its fall from last year’s high — 1% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $6.42 to $6.63. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.6% |
| From the all-time high | it is 98.5% below its all-time high | -98.5% |
| Nearest price level | it is trading 4.6% above a support level at $2.19 — a price it turned at twice since 2024-11-14, most recently on 2025-04-09. Since 2024-10-08 it has 1 such level below the current price and 12 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -4.6% |
| All-time low | its lowest closing price on record is $0.75 (set on 2015-10-02) | $0.75 |
| Above the all-time low | it is 205.3% above its all-time low | +205.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 76% of it) | 24th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1014 between its high and its low — about 4.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1014 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.18 and $2.54 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $2.18 – $2.36 – $2.54 |
| Typical daily range (% of price) | its price moves about 4.4% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.4% |
| Stretch from the 200-day average | it is trading 25.5 daily ranges below its 200-day average price (53.0% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 25.5 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.26× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 7 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 7 sessions ago |
|---|---|---|
| Since a bullish engulfing | 2 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 20.0% below the previous close 38 sessions ago and has not traded back through the level it left behind at 3.75 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -20.0% |
| Gap filled | a 4.1% gap up opened on 2026-09-03 has been "filled" 21 sessions ago — price traded back through the level the gap left behind, and it took 3 sessions to close | 21 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 17.2 percentage points (the stock lost 16.1% while the market gained 1.0%) | -17.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 48.9 percentage points (the stock lost 45.1% while the market gained 3.8%) | -48.9% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 87.8 percentage points (the stock lost 70.3% while the market gained 17.5%) | -87.8% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 69.4 percentage points (the stock lost 54.4% while the market gained 15.0%) | -69.4% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 26% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 19.6% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -26.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 53% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $4.84 — a volume-weighted average of daily closes over 192 sessions, not a true tick-by-tick VWAP. | -52.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 18% below the average price paid since it last reported on 2026-08-13 (its 10-Q), so the typical buyer over that stretch is under water. That average is $2.78 — a volume-weighted average of daily closes over 40 sessions, not a true tick-by-tick VWAP. | -17.7% |
Price levels it has turned at before
IDN last closed at $2.29 on 2026-10-08. Since 2024-10-08 it has turned at 1 price below its last close and 12 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $2.19 | Support | 4.6% below the last close | turned there twice · 2024-11-14 to 2025-04-09 |
| $2.88 | Resistance | 25.8% above the last close | turned there twice · 2025-02-06 to 2025-05-02 |
| $2.98 | Resistance | 30.4% above the last close | turned there twice · 2025-01-02 to 2026-09-03 |
| $3.24 | Resistance | 41.5% above the last close | turned there twice · 2024-12-06 to 2025-04-01 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes above $3.00.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $1.66 and $2.49 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 20 trading days, since 2026-09-11.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke down to a new 20-day low · lagging the market · Stretched far below its 200-day average (6+ daily ranges) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$4.83 range $3.50 – $6.00; median $5.00
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for IDN
- Consensus EPS estimate$0.025 next reporting period, as of 2026-10-09
- Estimate change, 30 days$0.00 from $0.025, on 2026-09-04, 35-day window
- Readings revised upward0% of 7 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["High customer concentration with a single customer representing a significant portion of revenue, which has begun transitioning to a multi-vendor architecture.","History of operating losses and the potential inability to maintain future profitability despite recent growth.","Sensitivity to macroeconomic pressures, inflation, and consumer spending, which can impact transaction volumes and revenue."]
What changed in the latest 10-Q
AI-assisted comparison of IDN's 10-Q filed 2026-05-12 against the prior one filed 2025-11-12.
Management's Discussion & Analysis (MD&A)
- Added:
- Added disclosure of adoption of ASU 2025-05 in first quarter of 2026 with statement that adoption did not have material impact (filed 2026-05-12)
- Added reference to 'the valuation allowance of our deferred tax assets' in Critical Accounting Policies section (filed 2026-05-12)
- Added new accounting pronouncement ASU 2025-06 disclosure in newer filing with details on internal-use software accounting (filed 2026-05-12)
- Removed:
- Removed disclosure of ASU 2023-09, Improvements to Income Tax Disclosures (Topic 740) that was in older filing (filed 2025-11-12)
- Removed statement that Company was 'currently evaluating the impact' of ASU 2025-05 adoption, replaced with confirmation of adoption (filed 2026-05-12)
- Reworded:
- Forward Looking Statements changed from 'anticipating future growth in revenues, loss from operations and cash flow' to 'anticipating future growth in revenues, income (loss) from operations and cash flow' (filed 2026-05-12)
- Period covered changed from 'three months and nine months ended September 30, 2025' to 'three months ended March 31, 2026' (filed 2026-05-12)
- Annual Report reference changed from 'year ended December 31, 2024' to 'year ended December 31, 2025' (filed 2026-05-12)
- ASU 2025-05 description: removed duplicate word 'after' ('after after December 15, 2025' changed to 'after December 15, 2025') (filed 2026-05-12)
- ASU 2025-06 description: minor hyphenation change from 'Internal-Use Software' to 'Internal Use Software' (filed 2026-05-12)
- Notes:
- Newer filing text appears truncated at 'Valuation of long-lived assets' section; comparison limited to complete text available
- Older filing text also appears truncated at 'Stock-Based Compensation' section; full scope of changes cannot be fully assessed
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-040 buys · 4 sells ($268605) — 2 selling insiders
Most recent open-market transaction: 2026-06-15. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about IDN's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding IDN as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 1,985,671
- Reported value $8,141,252
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 4 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about IDN's institutional holders → See what each manager we track holds →
Short interest (FINRA)
IDN had 1,097,155 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
IDN had 5.41% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.32 days to cover at the same settlement.
- Reported short interest (shares) 1,097,155
- Short interest (% of shares outstanding) 5.41%
- Prior settlement (shares) 1,099,460
- Reported change -0.21%
- Days to cover (reported) 3.32
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Jumio
- Onfido (Entrust)
- Socure
- Mitek Systems (MITK)
- Trulioo
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does INTELLICHECK INC (IDN) do?
Intellicheck provides on-demand digital and physical identity validation solutions to prevent fraud and verify age. Its software, which can be deployed via mobile device, web browser, or retail point-of-sale scanner, authenticates government-issued IDs for a variety of industries, including financial services, retail, and e-commerce. The company operates a SaaS-based model, offering both per-scan and fixed-price contract structures to its clients.
What sector is INTELLICHECK INC (IDN) in?
INTELLICHECK INC (IDN) is classified in the Information Technology sector. Its industry is Identity verification and fraud prevention software. It trades on NASDAQ.
Who are INTELLICHECK INC's (IDN) competitors?
Notable peers of INTELLICHECK INC (IDN) include Jumio, Onfido (Entrust), Socure, Mitek Systems and Trulioo. This peer set is informational only — not financial advice.
Is INTELLICHECK INC (IDN) overbought or oversold right now?
INTELLICHECK INC (IDN) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 33, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on IDN come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.