Intellicheck Inc (IDN) — Titan Protect Analysis

IDN

Intellicheck Inc

Technology · ·

$4.12

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$83M

Total market value of the company

Trailing P/E

34.29

Premium valuation

Forward P/E

18.29

Based on estimated future earnings — lower means cheaper

Rev Growth

+12.9%

Year-over-year revenue change

Profit Margin

9.6%

How much profit the company keeps from each dollar of revenue

ROE

11.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.50

+82% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Intellicheck Inc

Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; mat

https://www.intellicheck.com

Country: United States Employees: 38 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.494

Positive but modest risk-adjusted returns

Kelly Fraction

0.0228

Modest edge detected — smaller position warranted

Calmar Ratio

0.131

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.1%

Historical annualised return based on price data

Max Drawdown

-54.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$9.08

55% below the year high

52W Low

$4.00

3% above the year low

Avg Volume

529,442

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.12

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

90.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.8%

Profit from core operations before interest and tax

Free Cash Flow

$3M

Positive — the business generates more cash than it spends

Revenue (TTM)

$23M

Total revenue over the last 12 months

Net Income

$2M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$8.50

Target Median

$7.50

Target Low

$6.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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