Search IDN
Intellicheck, Inc.
Nasdaq · CIK 1040896
Last close2.27
Daily change-0.01 (-0.44%)
10 Years gain+33.53%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IDN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
55.5Momentum
100.0Acceleration
100.0Confidence
89.0Annual Revenue17
Quarterly Revenue72
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.9 / 25
Quality14.4 / 25
Capital Efficiency6.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics4.1 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.1871 percentage points.
Operating leverageOperating margin improved by 15.1979 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM19.24%OK
Revenue CAGR 3Y12.39%OK
Gross Margin90.66%OK
Operating Margin4.67%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.13%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.62%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $22.67M | $20.50M | $1.09M | $4.54M | $4.49M | 90.44% | 4.79% | 19.81% | 8.61% | 20.15M |
| 2025 FY Dec 31, 2024 | $20.00M | $18.17M | -$1.17M | -$2.69M | -$2.75M | 90.84% | -5.84% | -13.76% | -6.08% | 19.33M |
| 2024 FY Dec 31, 2023 | $18.91M | $17.53M | -$2.28M | -$647,000.00 | -$740,000.00 | 92.73% | -12.04% | -3.91% | -12.09% | 19.24M |
| 2023 FY Dec 31, 2022 | $15.97M | $14.69M | -$4.03M | -$3.48M | -$3.67M | 92.01% | -25.24% | -23% | -35.64% | 18.84M |
| 2022 FY Dec 31, 2021 | $16.39M | $12.88M | -$7.49M | $1.12M | n/a | 78.58% | -45.71% | n/a | -42.88% | 18.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.60M | sum latest 4 fiscal quarters Revenue | OK | 0001040896-26-000035, 0001040896-25-000032 |
| Revenue Growth TTM | 19.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001040896-26-000035, 0001040896-25-000032 |
| Revenue CAGR 3Y | 12.39% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001040896-26-000009 |
| Revenue CAGR 5Y | 16.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001040896-26-000009 |
| Gross Profit CAGR 3Y | 11.75% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001040896-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001040896-26-000035, 0001040896-25-000032 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 90.66% | Gross Profit / Revenue | OK | 0001040896-26-000035, 0001040896-25-000032 |
| Operating Margin | 4.67% | Operating Income / Revenue | OK | 0001040896-26-000035, 0001040896-25-000032 |
| ROIC | 9.13% | NOPAT / Average Invested Capital | OK | 0001040896-26-000035, 0001040896-25-000032 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001040896-26-000035 |
| Current Ratio | 4.98x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.08 | Revenue / Diluted Shares | OK | 0001040896-26-000035, 0001040896-25-000032 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |