Intellicheck Inc (IDN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
$2.65-2.93%
Close 2026-09-09 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
Intact: The reason to own it still holds.
Intellicheck grows revenue about 13% yearly, reaching $22.7M in 2026. Profit rises with operating income at $542K and net income at $636K in Q1 2026. The company beats earnings consistently and improves costs. It operates in a sector with tailwinds and has stable management.
The stock is under pressure with a 52.6% drop from highs. Growth could slow below analyst expectations of 8% revenue growth. Profit margins might weaken and costs rise, hurting operating income. The high valuation and market selloff risk further declines.
The price is about 7% above our fair value near $4, reflecting consensus 8% revenue growth. Our view aligns with this but we note recent selloff and risks to growth and profits.
Breaks if: Net income falls below $500,000 in Q1 2026
Breaks if: Operating income falls below $400,000 in Q1 2026
Breaks if: Revenue falls below $20.9 million in FY26
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a stable growth opportunity with a focus on revenue and net income improvement. The current thesis is supported by consistent double-digit revenue growth, although operating income progress is mixed.
The market appears to price IDN as justified, with a low expectations gap compared to peers. It is currently seen as cheap relative to its industry, suggesting that investors may not fully recognize its potential for growth.
Management is on track with revenue growth and increasing net income, which should continue to support the business. However, the mixed results in operating income indicate some challenges that need to be addressed.
The long-term thesis hinges on management's ability to maintain revenue growth and improve operating income. Additionally, external factors such as Fed rate decisions and performance of sector leaders will play a critical role in shaping IDN's trajectory.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The company expects GAAP profitability in 2026, indicating strong revenue growth potential. This positive outlook reinforces the reasons to own the stock. There are no new threats identified that could weaken this view.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Overall, IDN's fundamentals are stable, but there are risks that could impact its performance. Not investment advice.