Intellicheck, Inc. (IDN) Stock Price & Analysis

Intellicheck, Inc. (IDN) fell 1.92% to USD 4.08 as of June 10, 2026 at 05:25 UTC, according to Nexqual real-time market data.

IDN last closed at USD 4.16; the session ranged USD 3.95–4.31 on volume of 468,349 shares. Market capitalization is $82.62M, with a 52-week range of USD 3.95–9.08 (NGM). Source: Nexqual, June 10, 2026 at 05:25 UTC.

Key Statistics (as of June 10, 2026 at 05:25 UTC)

PriceUSD 4.08
Change▼ 1.92% (down)
Previous CloseUSD 4.16
OpenUSD 4.16
Day RangeUSD 3.95 – 4.31
52-Week RangeUSD 3.95 – 9.08
Volume468,349 shares
Market Cap$82.62M
ExchangeNGM

Technical Analysis (IDN)

Nexqual's technical model rates IDN "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 05:25 UTC.

Overall SignalSELL
RSI (14)26.27 (oversold)
vs SMA50Below (USD 6.56)
MACD-0.69 (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 June 10, 2026 at 05:25 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, June 10, 2026 at 05:25 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$3.00M

Source: Nexqual, June 10, 2026 at 05:25 UTC.

Financial Health Score (IDN)

Nexqual rates Intellicheck, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:25 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+5.86%
Institutional Ownership+54.09%
Shares Outstanding20.25M
Float17.72M
Short % of Float+3.79%

Source: Nexqual, June 10, 2026 at 05:25 UTC.

Leadership (IDN)

Intellicheck, Inc. is led by Bryan Lewis (age 62), President, CEO & Director, per Nexqual as of June 10, 2026 at 05:25 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, Herald Investment Management Ltd, according to Nexqual as of June 10, 2026 at 05:25 UTC.

Active Investors

InvestorStake
Bleichroeder LP10.24%
AIGH Capital Management LLC7.49%
Herald Investment Management Ltd4.05%
Marshall Wace LLP2.69%
Essex Investment Management Co LLC2.66%
Clear Harbor Asset Management, LLC2.53%
Renaissance Technologies2.4%
Wilkinson Global Asset Management Llc1.2%

Index Funds (Passive)

FundStake
Vanguard Group9%
Geode Capital1.31%

Source: Nexqual, June 10, 2026 at 05:25 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 3.89▼ 2.99%
OESXOrion Energy Systems, Inc.USD 9.65▲ 1.37%
ASURAsure Software IncUSD 8.92▲ 0.68%
RBBNRibbon Communications Inc.USD 2.66▼ 6.01%
ISSCInnovative Solutions and SupporUSD 18.02▲ 4.16%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:25 UTC. This page is informational and not investment advice.