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Intellicheck, Inc.
How the company evolved, year by year. Revenue and debt come from the annual reports — for most companies, the 10-K filings with the SEC since 2009; dividends from the payments themselves.
The bars are a balance on the closing date; the lines are what happened during the year. Revenue above equity is ordinary, not an anomaly — it means the company turns its capital over more than once a year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in IDN.
▼ -73.1% over 5Y.
today you would have $291.82▼ -70.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years. Each multiple uses that year’s closing price and that year’s reported numbers — not today’s. The range is set by the annual reports on record.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $6.68 | $2.80 | $1.90 | $2.00 | $4.62 | $11.41 | $7.49 | $2.14 | $2.56 | $2.75 | $1.10 | $2.95 | $4.00 | $5.20 | $7.12 | $10.96 | $30.00 | |
Seven formulas applied to what the company reported. None of them predicts a price — each answers what the stock would be worth if its assumption held. The assumption is printed next to every number, because it is the assumption that produces the result.
Square root of 22.5 × earnings × book value — the two ceilings Graham proposed. Blind to intangibles, so it undervalues software and brands.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 27.4 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 13.1x operating profit, less net debt. Sees the business before its financing, so debt does not distort the comparison. Banks have no EBITDA — interest is their revenue, not a cost.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CTMCastellum, Inc. | $0.61 | — | 1.6x | — | -6.75% | $57.52M |
| UEICUniversal Electronics Inc | $4.52 | — | 0.4x | — | -10.21% | $58.24M |
| MVISMicrovision Inc | $1.84 | — | 2.1x | — | -233.74% | $56.28M |
| QTEXQTREX Quantum Ltd. | $0.83 |
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; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
Company description provided by Yahoo Finance.
| P/E |
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| 111.3x |
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| P/S | 4.4x | 6.0x | 2.8x | 2.0x | 2.4x | 5.3x | 19.8x | 15.8x | 7.5x | 11.1x | 7.7x | 1.4x | 4.4x | 2.5x | 2.0x | 2.0x | 3.0x | 7.8x |
| P/B | 2.3x | 6.5x | 3.1x | 2.1x | 2.2x | 4.5x | 9.6x | 10.3x | 2.6x | 2.5x | 2.3x | 0.6x | 2.2x | 1.2x | 1.0x | 1.2x | 1.9x | 4.5x |
| EPS | $0.06 | -$0.05 | -$0.10 | -$0.22 | -$0.40 | -$0.14 | -$0.16 | -$0.26 | -$0.48 | -$0.58 | -$0.55 | -$1.59 | -$0.70 | -$0.64 | -$0.08 | -$0.80 | -$0.16 |
| Profit margin | -26.05% | 5.62% | -4.59% | -10.47% | -26.05% | -45.62% | -23.14% | -33.26% | -89.40% | -167.32% | -149.38% | -76.04% | -115.59% | -33.22% | -25.67% | -2.33% | -20.93% | -4.23% |
| ROE | -15.79% | 6.15% | -5.17% | -11.46% | -23.54% | -39.26% | -11.18% | -21.69% | -30.68% | -37.61% | -44.33% | -32.67% | -58.14% | -15.79% | -12.78% | -1.47% | -13.01% | -2.44% |
Median, not average: a single year of near-zero profit produces a P/E of 400 and would drag an average on its own. P/E years above 200x are left out, the same cut the fair price uses — so this median matches the “its own history” method below. Price and EPS have no median: they are series that grow.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Not the average of the seven numbers above. Four of the seven start from the same earnings per share — Graham, Lynch, sector multiples and its own history — so averaging all seven would let one input count four times and drown out the others. Instead each family produces one number, and the fair price is the average of the families that answered. A family with two working formulas contributes their average, not two votes.
4 methods answered, across 3 families.
Every formula reads the same reported statements and they can be wrong together. The margin is room for that.
+4.9% from the average.
These are models, not forecasts, and not investment advice. Change one assumption and the number changes with it — that is a property of valuation, not a defect of this page.
| — |
| 12.8x |
| — |
| -397.89% |
| $55.94M |
| TTECTTEC Holdings, Inc. | $1.23 | — | 0.6x | — | -103.51% | $60.63M |
| ELTKEltek Ltd | $8.07 | — | 1.2x | 2.35% | -13.79% | $54.24M |