Intellicheck, Inc. (IDN) Stock Price & Analysis

Intellicheck, Inc. (IDN) fell 1.09% to USD 3.63 as of July 25, 2026 at 08:16 UTC, according to Nexqual real-time market data.

IDN last closed at USD 3.67; the session ranged USD 3.59–3.74 on volume of 141,292 shares. Market capitalization is $73.51M, with a 52-week range of USD 3.59–9.08 (NGM). Source: Nexqual, July 25, 2026 at 08:16 UTC.

Key Statistics (as of July 25, 2026 at 08:16 UTC)

PriceUSD 3.63
Change▼ 1.09% (down)
Previous CloseUSD 3.67
OpenUSD 3.69
Day RangeUSD 3.59 – 3.74
52-Week RangeUSD 3.59 – 9.08
Volume141,292 shares
Market Cap$73.51M
ExchangeNGM

Technical Analysis (IDN)

Nexqual's technical model rates IDN "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 08:16 UTC.

Overall SignalSELL
RSI (14)30.85 (neutral)
vs SMA50Below (USD 4.14)
MACD-0.2 (negative)

Analyst Ratings (IDN)

Wall Street analysts rate IDN "None" based on 3 analysts, with a mean price target of USD 7.5 (range USD 6.5–8.5), per Nexqual as of July 25, 2026 at 08:16 UTC.

Consensus RatingNone
Analyst Count3
Mean TargetUSD 7.5
High TargetUSD 8.5
Low TargetUSD 6.5
Buy / Hold / Sell2 / 1 / 0

Earnings (IDN)

Next Earnings Date2026-08-12
EPS EstimateUSD 0.04
Revenue Estimate$5.67M

Recent Earnings History

QuarterActual vs Estimate
2025-12-31USD 0.09 vs est 0.03 ▲ beat
2025-09-30USD 0.02 vs est 0.01 ▲ beat
2025-06-30USD -0 vs est -0.01 ▲ beat

Source: Nexqual, July 25, 2026 at 08:16 UTC.

Financials & Fundamentals (IDN)

Total Revenue$23.30M
Revenue Growth (YoY)+12.90%
Gross Margin+90.72%
Operating Margin+9.81%
Profit Margin+9.56%
ROE+11.38%
Current Ratio2.99
Total Cash$10.06M
Total Debt$0
Free Cash Flow$3.02M

Source: Nexqual, July 25, 2026 at 08:16 UTC.

Financial Health Score (IDN)

Nexqual rates Intellicheck, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:16 UTC.

GrowthSolid — Revenue +13% YoY (annual)
ProfitabilityWeak — Small revenue base — building scale
Balance SheetMixed — $10M cash, no debt
Cash FlowSolid — FCF $3M, 13% margin
EfficiencyMixed — ROE 11%, ROA 4.8%

Ownership (IDN)

Insider Ownership+4.85%
Institutional Ownership+52.09%
Shares Outstanding20.25M
Float18.05M
Short % of Float+7.17%

Source: Nexqual, July 25, 2026 at 08:16 UTC.

Leadership (IDN)

Intellicheck, Inc. is led by Bryan Lewis (age 62), President, CEO & Director, per Nexqual as of July 25, 2026 at 08:16 UTC.

President, CEO & DirectorBryan Lewis (age 62)
Chief Financial OfficerAdam Sragovicz (age 54)
Chief Technology OfficerJonathan Robins (age 63)
Senior Vice President of SalesTim Poulin

Major Backers & Investors (IDN)

Notable institutional backers of Intellicheck, Inc. include Bleichroeder LP, AIGH Capital Management LLC, Marshall Wace LLP, according to Nexqual as of July 25, 2026 at 08:16 UTC.

Active Investors

InvestorStake
Bleichroeder LP10.24%
AIGH Capital Management LLC7.49%
Marshall Wace LLP2.69%
Essex Investment Management Co LLC2.66%
Clear Harbor Asset Management, LLC2.53%
Renaissance Technologies2.4%
Herald Investment Management Ltd1.48%
Wilkinson Global Asset Management Llc1.2%

Index Funds (Passive)

FundStake
Vanguard Group9%
Geode Capital1.31%

Source: Nexqual, July 25, 2026 at 08:16 UTC.

From Intellicheck, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
INVEIdentiv, Inc.USD 2.69▼ 1.82%
OESXOrion Energy Systems, Inc.USD 10.13▼ 1.65%
ASURAsure Software IncUSD 7.66▲ 0.79%
ISSCInnovative Solutions and SupporUSD 19.14▲ 0.58%
RBBNRibbon Communications Inc.USD 2.01▼ 6.94%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:16 UTC. This page is informational and not investment advice.