IDN
Intellicheck, Inc.Company Information
- Company Name
- Intellicheck, Inc.
- CIK
- CIK0001040896
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IDN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- IDN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-25
- Last sale
- 2026-06-15
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 45,550
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,285,451
- Shares outstanding
- 20,244,802
- Ownership
- 50.81%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -25.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 10 | 10 | 7 | 9 | 5 | 5 | 6 | 7 | 9 | 4 | 4 | ||||||
| Accounts Receivable Net Current | 3 | 6 | 3 | 6 | 3 | 8 | 5 | 3 | 3 | 3 | 5 | 4 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 5 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 15 | 17 | 14 | 15 | 12 | 14 | 10 | 10 | 11 | 13 | 14 | 13 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 26 | 27 | 24 | 25 | 23 | 25 | 21 | 21 | 22 | 23 | 24 | 22 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Contract With Customer Liability Current | 1 | 3 | 2 | 4 | 3 | 5 | 1 | 1 | 2 | 1 | 2 | 2 | ||||||
| Liabilities Current | 3 | 6 | 4 | 6 | 5 | 7 | 3 | 4 | 5 | 5 | 7 | 5 | ||||||
| Liabilities | 3 | 6 | 4 | 6 | 5 | 7 | 3 | 4 | 5 | 5 | 7 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 154 | 154 | 154 | 154 | 153 | 152 | 152 | 152 | 151 | 151 | 151 | 151 | ||||||
| Retained Earnings Accumulated Deficit | -132 | -133 | -133 | -135 | -135 | -135 | -134 | -135 | -134 | -134 | -134 | -133 | ||||||
| Stockholders Equity | 22 | 22 | 21 | 19 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | ||||||
| Liabilities And Stockholders Equity | 26 | 27 | 24 | 25 | 23 | 25 | 21 | 21 | 22 | 23 | 24 | 22 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | ||||||
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIntellicheck, Inc. (IDN) — SEC Financial Statements & Analysis
Intellicheck, Inc. (IDN) is a services-prepackaged software company, incorporated in DE. Intellicheck, Inc. trades on Nasdaq as: IDN. Intellicheck, Inc. (IDN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Intellicheck, Inc. carries a market cap of $83.00M, a P/E ratio of 26.43x, a P/B ratio of 3.69x, a P/S ratio of 3.44x, an enterprise value of $71.17M, and an EV/EBITDA multiple of 19.74x. On profitability, it posts a gross margin of 91.05%, an operating margin of 11.81%, a net margin of 13.03%, a Return on Equity (ROE) of 15.51%, a Return on Assets (ROA) of 12.92%, and a Return on Invested Capital (ROIC) of 26.65%. Per share, it reports EPS of $0.16, diluted EPS of $0.15, free cash flow per share of $0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 16.71% year-over-year, net income growth of -442.16% year-over-year, and EPS growth of -434.56% year-over-year. On the balance sheet, it maintains a current ratio of 4.98x, a quick ratio of 4.98x, working capital of $12.24M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, free cash flow of $2.81M (TTM), and net debt of $-11.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $83.00M
- P/E TTM
- 26.43x
- EPS TTM
- $0.16
- P/B TTM
- 3.69x
- ROE TTM
- 15.51%
- ROA TTM
- 12.92%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $2.81M
- Net Revenue TTM Growth 1Y
- 16.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Intellicheck, Inc. in?
Intellicheck, Inc. (IDN) operates in the Services-Prepackaged Software industry.
What exchange does IDN trade on?
Intellicheck, Inc. (IDN) trades on the Nasdaq.
Where is Intellicheck, Inc. incorporated?
Intellicheck, Inc. is incorporated in DE.
When was Intellicheck, Inc. (IDN)'s most recent SEC filing?
Intellicheck, Inc. (IDN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is IDN's market cap?
Intellicheck, Inc. (IDN) has a market capitalization of $83.00M as of 2026-06-30.
What is IDN's P/E ratio?
Intellicheck, Inc. (IDN)'s trailing twelve month P/E ratio is 26.43x as of 2026-06-30.
What is IDN's EPS (earnings per share)?
Intellicheck, Inc. (IDN)'s trailing twelve month EPS is $0.16 as of 2026-06-30.
What is IDN's ROE (return on equity)?
Intellicheck, Inc. (IDN)'s trailing twelve month Return on Equity (ROE) is 15.51% as of 2026-06-30.
What is IDN's ROA (return on assets)?
Intellicheck, Inc. (IDN)'s trailing twelve month Return on Assets (ROA) is 12.92% as of 2026-06-30.
What is IDN's ROIC (return on invested capital)?
Intellicheck, Inc. (IDN)'s trailing twelve month Return on Invested Capital (ROIC) is 26.65% as of 2026-06-30.
What is IDN's EV/EBITDA?
Intellicheck, Inc. (IDN)'s trailing twelve month EV/EBITDA is 19.74x as of 2026-06-30.