(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

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 Paid

IDN 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
What is the price of IDN stocks?
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%.
Is Intellicheck Mobilisa a good stock to buy?
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).
Is IDN a buy, sell or hold?
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
What are the forecast for IDN stock price target?
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 ? -