US · IDN
Intellicheck, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Melville, NY 11747
- Website
- intellicheck.com
Price · as of 2024-12-31
$8.09
Market cap 98.2M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $50.34 | +522.25% |
| Intrinsic Value(DCF) | $7.78 | -3.83% |
| Graham-Dodd Method(GD) | $0.26 | -96.76% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $10.80 | $1,978.69 | $632.97 | $0.00 | $0.00 |
| 2011 | $10.16 | $422.00 | $4.27 | $1.76 | $0.00 |
| 2012 | $6.24 | $2,427.93 | $2.61 | $0.00 | $13.04 |
| 2013 | $8.08 | $2,007.34 | $2.03 | $0.00 | $5.69 |
| 2014 | $1.52 | $20.50 | $0.07 | $0.00 | $1.37 |
| 2015 | $1.31 | $33.05 | $0.56 | $0.00 | $0.00 |
| 2016 | $2.48 | $28.26 | $0.28 | $0.00 | $20.36 |
| 2017 | $2.60 | $28.39 | $0.49 | $0.00 | $0.00 |
| 2018 | $2.70 | $29.32 | $0.35 | $0.00 | $0.00 |
| 2019 | $6.82 | $62.26 | $30.78 | $0.00 | $0.00 |
| 2020 | $11.21 | $94.91 | $193.10 | $0.10 | $0.00 |
| 2021 | $2.39 | $4,254.23 | $1,426.64 | $0.00 | $0.00 |
| 2022 | $2.20 | $357.46 | $74.18 | $0.00 | $0.00 |
| 2023 | $1.75 | $69.92 | $35.63 | $0.00 | $0.00 |
| 2024 | $2.43 | $50.34 | $1.75 | $0.26 | $0.00 |
AI valuation
Our deep-learning model estimates Intellicheck, Inc.'s (IDN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $50.34
- Current price
- $8.09
- AI upside
- +522.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.78
-3.83% upside
Graham-Dodd
$0.26
-96.76% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IDN | Intellicheck, Inc. | $8.09 | 98.2M | +522% | -4% | -97% | — | -51.16 | 2.65 | 2.35 | -57.79 | — | 6.46 | 90.84% | -5.84% | -4.59% | -5.24% | -10.93% | -4.10% | 0.00 | — | 3.11 | 2.93 | 6.37 | -5250.00% | 577.00% | 13984.00% | -5.86% | -0.85 | -25.74% | 0.00% | 0.00% | 1.46% | -36.21 | -15.38 | 2.12 | 1.01 |
| API | Agora, Inc. | $4.67 | 434.59M | +441% | -28% | -18% | — | -11.72 | 0.87 | 3.76 | -9.02 | — | 1.22 | 64.12% | -40.01% | -32.06% | -7.26% | -14.10% | -6.22% | 0.09 | -210.72 | 5.62 | 5.49 | -0.74 | -4773.00% | -585.00% | 6210.00% | -9.86% | -0.24 | -13.06% | 0.00% | 0.00% | 2.21% | -5.28 | -5.70 | 2.11 | 1.79 |
| ATHR | Aether Holdings, Inc. Com… | $3.58 | 43.48M | +1,712% | -26% | — | — | -22.64 | 15.74 | 51.50 | -21.28 | -8.54 | 15.89 | 70.79% | -235.53% | -227.49% | -135.60% | 1897.35% | -109.16% | 0.00 | — | 9.21 | 8.51 | 1.41 | 26524.00% | -411.00% | 31859.00% | -5.02% | -6.88 | 2083.92% | 0.00% | 0.00% | 5.43% | -20.51 | -18.67 | 48.30 | 79.92 |
| INVE | Identiv, Inc. | $3.15 | 74.83M | +25,921% | +24% | +611% | — | 1.08 | 0.52 | 3.03 | 2.16 | — | 0.52 | 1.28% | -105.01% | 280.98% | 65.53% | -66.86% | 54.18% | 0.01 | — | 19.20 | 17.57 | 5.44 | -118276.00% | -3871.00% | 44129.00% | -20.99% | -1.94 | -40.47% | 0.00% | 0.00% | 154.29% | 1.89 | 3.13 | -1.99 | 3.03 |
| LINK | Interlink Electronics, In… | $3.17 | 49.93M | +1,265% | -12% | — | -53% | -19.22 | 3.63 | 3.27 | -31.36 | -9.47 | 6.40 | 41.49% | -17.55% | -16.99% | -16.87% | -23.36% | -14.08% | 0.11 | — | 4.96 | 3.28 | 1.57 | 20303.00% | -1622.00% | 12762.00% | -1.43% | -0.26 | -6.20% | 1.05% | -20.20% | 1.05% | -17.71 | -66.75 | 3.11 | 4.07 |
| ONMD | OneMedNet Corporation | $1.02 | 33.44M | +2,413% | -71% | — | +864% | -2.08 | -1.32 | 32.79 | -2.70 | — | -1.32 | -43.70% | -1493.78% | -1575.27% | 70.32% | 106.64% | -483.48% | -0.55 | -65.34 | 0.19 | 0.17 | -0.87 | -9245.00% | -3702.00% | 4548.00% | -33.36% | -0.36 | 78.10% | 0.00% | 0.00% | 0.95% | -2.79 | -3.81 | 41.72 | -50.87 |
| PSQH | PSQ Holdings, Inc. | $0.66 | 30.8M | +6,984% | +63% | — | — | -1.50 | 3.22 | 3.73 | -1.59 | — | 671.25 | 60.67% | -240.14% | -248.66% | -309.45% | -642.04% | -115.21% | 1.21 | -24.19 | 5.43 | 4.76 | 0.07 | -2593.00% | 30801.00% | 1663.00% | -39.48% | -3.96 | -393.32% | 0.00% | 0.00% | 0.00% | -1.48 | -2.42 | 3.56 | -2.69 |
| QH | Quhuo Limited | $0.13 | 11.93M | +106,726% | +39,900% | +52,868% | — | 483.74 | 1.68 | 0.26 | 92.42 | — | 2.29 | 2.42% | -0.34% | 0.09% | 0.33% | -0.81% | 0.17% | 0.26 | -2.53 | 1.40 | 1.36 | 6.48 | -9988.00% | -1771.00% | -8321.00% | -2.80% | -0.04 | -4.28% | 0.00% | 0.00% | 0.20% | -80.76 | -38.39 | 0.28 | 2.60 |
| RCT | RedCloud Holdings plc | $1.03 | 45.55M | — | — | — | — | — | — | — | — | — | — | 58.59% | -83.12% | -109.07% | 111.05% | -1231.39% | -407.40% | -1.06 | -12.39 | 0.17 | 0.13 | -1.88 | 2367.00% | 13476.00% | 6249.00% | — | -0.54 | -1273.79% | — | 0.00% | — | — | — | — | — |
| RSSS | Research Solutions, Inc. | $2.32 | 76.34M | +1,079% | -20% | -95% | -69% | 80.49 | 7.31 | 2.08 | 25.29 | — | -8.40 | 49.32% | 5.10% | 2.58% | 9.88% | 64.36% | 2.88% | 0.00 | — | 0.78 | 0.76 | -3.45 | -13077.00% | 994.00% | 10129.00% | 6.88% | 0.28 | 192.02% | 0.00% | 0.00% | 6.93% | 35.84 | 12.80 | 1.83 | 2.24 |
About Intellicheck, Inc.
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. 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.
- CEO
- Bryan Lewis
- Employees
- 47
- Beta
- 1.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.78 ÷ $8.09) − 1 = -3.83% (DCF, example).