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IDN — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

0.83

Margin Of Safety %

-38

Put/Call OI Ratio

0.38

EPS Next Q Diff

-0.05

EPS Last/This Y

0.07

EPS This/Next Y

0.06

Price

7.83

Target Price

7.88

Analyst Recom

1

Performance Q

23.31

Upside

-73.2%

Beta

0.95

Ticker: IDN




17 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09IDN4.770.3510.001122
2026-03-10IDN4.810.360.001133
2026-03-11IDN4.750.360.001133
2026-03-12IDN4.740.360.001133
2026-03-13IDN4.740.360.001133
2026-03-17IDN4.970.36999.991139
2026-03-18IDN4.90.360.101139
2026-03-20IDN5.530.320.341295
2026-03-25IDN5.520.180.141176
2026-03-26IDN5.310.183.501192
2026-03-27IDN5.120.190.331194
2026-03-30IDN6.40.190.191194
2026-03-31IDN6.980.240.301289
2026-04-01IDN7.530.300.481281
2026-04-06IDN7.720.380.151429
2026-04-07IDN7.950.380.091470
2026-04-08IDN7.840.380.691564
DateSymbolLatestP/C OIP/C VolTotal OI
17 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09IDN4.80-19.6- 0.06
2026-03-10IDN4.83-19.6- 0.06
2026-03-11IDN4.74-19.6- 0.06
2026-03-12IDN4.74-19.6- 0.06
2026-03-13IDN4.72-19.6- 0.06
2026-03-17IDN4.98-19.6- 0.06
2026-03-18IDN4.89-19.6- 0.06
2026-03-19IDN4.84-19.6- 0.06
2026-03-20IDN5.53-19.6- 0.06
2026-03-23IDN5.61-19.6- 0.06
2026-03-24IDN5.59-19.6- 0.06
2026-03-25IDN5.54-19.6- 0.06
2026-03-26IDN5.31-19.6- 0.06
2026-03-27IDN5.12-19.6- 0.06
2026-03-30IDN6.41452.1- 0.14
2026-03-31IDN6.98452.1- 0.14
2026-04-01IDN7.54452.1- 0.14
2026-04-02IDN7.80452.1- 0.14
2026-04-06IDN7.72452.1- 0.14
2026-04-07IDN7.97452.1- 0.14
2026-04-08IDN7.83452.1- 0.14
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09IDN0.097.001.08
2026-03-10IDN0.097.001.08
2026-03-11IDN0.097.000.91
2026-03-12IDN0.097.000.91
2026-03-13IDN0.097.000.91
2026-03-18IDN0.097.000.91
2026-03-19IDN0.097.000.91
2026-03-20IDN0.097.000.91
2026-03-23IDN0.086.990.91
2026-03-24IDN0.086.990.91
2026-03-25IDN0.086.990.83
2026-03-26IDN0.086.990.83
2026-03-27IDN0.086.990.83
2026-03-30IDN0.086.990.83
2026-03-31IDN0.086.990.83
2026-04-01IDN0.086.990.83
2026-04-02IDN0.086.990.83
2026-04-06IDN0.086.990.83
2026-04-07IDN-0.766.990.83
2026-04-08IDN-0.766.990.83
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.08

Avg. EPS Est. Current Quarter

0.03

Avg. EPS Est. Next Quarter

0.03

Insider Transactions

-0.76

Institutional Transactions

6.99

Beta

0.95

Average Sales Estimate Current Quarter

5

Average Sales Estimate Next Quarter

5

Fair Value

4.84

Quality Score

68

Growth Score

54

Sentiment Score

93

Actual DrawDown %

26.5

Max Drawdown 5-Year %

-85.8

Target Price

7.88

P/E

126.29

Forward P/E

32.62

PEG

P/S

6.99

P/B

7.65

P/Free Cash Flow

35.3

EPS

0.06

Average EPS Est. Cur. Y​

0.14

EPS Next Y. (Est.)

0.2

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

5.62

Relative Volume

1.33

Return on Equity vs Sector %

-47.5

Return on Equity vs Industry %

-11.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.05

EBIT Estimation

IDN Technology
$7.83
📉
Swing / Pullback
Buy the dip on strong trends
30 /100
WEAK
Trend
4/20
Pullback
6/25
Volume
0/15
Valuation
8/20
TP/AR
4/10
Options
8/10
RSI
76.4
Range 1M
83.3%
Sup Dist
5%
🚀
Momentum Growth
Ride accelerating trends
67 /100
WATCH
Momentum
16/25
Growth
28/30
Estimates
5/20
Inst/Vol
11/15
Options
7/10
EPS Yr
72.2%
EPS NY
132.3%
52W%
89.8%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -16.6% upside
Quality
6/30
Valuation
1/30
Growth
21/25
Stability
7/10
LT Trend
1/5
Upside
-16.6%
Quality
68
MoS
-38%
Intellicheck, Inc.
Sector: Technology
Industry: Software - Application
Employees: 38
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.
IDN

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