(IDN) Intellicheck Mobilisa - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45817G2012
IDN: Identity Validation, Fraud Detection, Age Verification, ID Scanning
Intellicheck, Inc. (NASDAQ:IDN) is a technology company specializing in on-demand digital identity validation solutions, primarily serving Know Your Customer (KYC), fraud prevention, and age verification needs across North America. The companys solutions cater to a diverse range of industries, including financial services, fintech, buy-now-pay-later (BNPL) providers, e-commerce, retail commerce, law enforcement, and government agencies. Their product portfolio includes the Intellicheck Platform, which verifies ID validity, ensures ID-person matching, and provides a risk assessment score for business decision-making. Additionally, they offer IDN-Portal and IDN-Portal+, which enhance functionality with features like document validation, retail POS integration, and advanced analytics. IDN-Direct provides expanded data access and risk scoring for informed decision-making, while their mobile app allows ID scanning and secure login. The company also offers State Aware Software, which complies with state-specific electronic reading laws, and data collection devices compatible with various hardware like credit card terminals and mobile devices. Originally known as Intellicheck Mobilisa, Inc., the company rebranded in 2017 and is headquartered in Melville, New York.
Intellichecks solutions are integral to sectors requiring robust identity verification, ensuring compliance and security. Their technology integrates seamlessly with existing systems, enhancing operational efficiency and fraud prevention capabilities. The companys commitment to innovation and regulatory compliance positions it as a key player in the identity verification market.
Over the next three months, Intellicheck, Inc. (NASDAQ:IDN) is expected to experience sideways price action, with potential support at $2.40 and resistance at $2.80. The stocks proximity to its 20-day, 50-day, and 200-day moving averages suggests a period of consolidation. The low Average True Range (ATR) of 0.15 indicates minimal volatility, pointing to a stable trading environment. However, the high price-to-sales (P/S) ratio of 2.63 reflects market expectations for growth, despite the current lack of profitability as indicated by the negative return on equity (RoE) of -3.88%. The forward P/E of 20.92 suggests anticipation of future earnings growth. The stocks movement will likely hinge on the companys ability to meet these growth expectations and demonstrate progress toward profitability.
Additional Sources for IDN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDN Stock Overview
Market Cap in USD | 48m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 1999-11-19 |
IDN Stock Ratings
Growth Rating | -49.7 |
Fundamental | 12.1 |
Dividend Rating | |
Rel. Strength | -21.3 |
Analysts | 3.25/5 |
Fair Price Momentum | - |
Fair Price DCF | - |
IDN Dividends
No Dividends PaidIDN Growth Ratios
Growth Correlation 3m | -51.1% |
Growth Correlation 12m | -42.5% |
Growth Correlation 5y | -65.1% |
CAGR 5y | -11.69% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.06 |
Alpha | -21.21 |
Beta | 1.502 |
Volatility | 65.62% |
Current Volume | 17.8k |
Average Volume 20d | 76.5k |
As of April 18, 2025, the stock is trading at USD 2.43 with a total of 17,834 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -0.41%, over three months by -13.52% and over the past year by -23.10%.
Neither. Based on ValueRay Fundamental Analyses, Intellicheck Mobilisa is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDN as of April 2025 is (unknown).
Intellicheck Mobilisa has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold IDN.
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IDN Intellicheck Mobilisa will be worth about ? in April 2026. The stock is currently trading at 2.43.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 3.3 | 33.7% |
Analysts Target Price | 3.3 | 33.7% |
ValueRay Target Price | ? | - |