Intellicheck, Inc.

IDN

Intellicheck, Inc.

IDN

Insider Sentiment (TTM):

Last Purchase:2025-11-25Last Sale:2026-06-15Shares Purchased (TTM):1,000Shares Sold (TTM):45,550

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:10,529,285Shares Outstanding:20,236,880Institutional Ownership Pct.:52.03%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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…	-	-	-	-	-	-	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 And Stockhold…
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
Liabilities Noncurrent
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-42.94%	-42.66%	-49.03%	-	-	-	-	-	-	-	-	-
2025	98.00%	79.00%	60.67%	6.16%	3.98%	-8.75%	42.41%	47.54%	26.79%	58.33%	53.75%	-14.17%
2024	16.67%	19.33%	-5.00%	-6.88%	-3.67%	12.39%	24.58%	20.83%	10.42%	-14.19%	51.49%	77.56%
2023	-	-	-	-0.39%	-15.12%	-22.09%	7.27%	1.21%	5.45%	-2.74%	-4.27%	4.88%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	4.98	2.99	3.68	2.28	2.40	1.95	3.11	2.44	2.43	2.32	2.20	2.52
Quick Ratio	4.98	2.99	3.68	2.28	2.40	1.95	3.11	2.44	2.43	2.32	2.20	2.52
Working Capital	12.24M	11.12M	10.12M	8.15M	7.08M	6.57M	6.73M	5.70M	6.61M	7.20M	7.84M	8.08M
Leverage & Debt
Debt to Equity	0.14	0.26	0.18	0.34	0.28	0.39	0.18	0.24	0.27	0.32	0.38	0.33
Debt Ratio	0.12	0.21	0.15	0.25	0.22	0.28	0.15	0.19	0.21	0.24	0.27	0.24
Efficiency & Turnover
Asset Turnover TTM	0.99	0.90	1.00	0.96	0.92	0.86	0.89	0.89	0.89	0.84	0.82	0.79
Days Sales Outstanding TTM	40.38	103.77	64.74	80.22	52.92	92.55	85.59	68.99	57.42	59.20	70.85	65.22
Receivables Turnover TTM	9.04	3.52	5.64	4.55	6.90	3.94	4.26	5.29	6.36	6.17	5.15	5.60
Per Share Metrics
Diluted EPS TTM	0.15	0.11	0.06	0.01	-0.05	-0.04	-0.05	-0.02	-0.02	-0.05	-0.10	-0.20
Free Cash Flow Per Share TTM	0.14	0.21	0.23	0.04	0.07	-0.14	-0.14	-0.05	-0.01	-0.00	-0.04	-0.15
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	91.05%	90.72%	90.44%	90.33%	90.43%	90.61%	90.84%	91.86%	91.86%	92.35%	92.73%	92.62%
Operating Profit Margin TTM	11.81%	8.48%	4.79%	0.33%	-5.21%	-4.91%	-5.84%	-4.15%	-4.06%	-7.33%	-12.04%	-21.14%
Net Profit Margin TTM	13.03%	9.56%	5.62%	0.95%	-4.44%	-3.93%	-4.59%	-2.19%	-1.60%	-5.35%	-10.47%	-20.97%
Growth Metrics
Net Revenue Growth (1Y)	16.71%	15.26%	13.35%	14.19%	7.12%	4.55%	5.77%	5.23%	10.01%	14.90%	18.41%	19.35%
Net Income Growth (1Y)	-442.16%	-380.48%	-238.67%	-149.53%	197.09%	-23.29%	-53.64%	-88.99%	-91.94%	-74.62%	-52.39%	-10.48%
EPS Growth (1Y)	-434.56%	-374.65%	-237.11%	-147.96%	192.06%	-24.88%	-53.84%	-89.12%	-92.08%	-75.03%	-53.39%	-12.15%
Valuation Metrics
P/E TTM	26.43	63.52	102.57	501.00	-116.23	-75.62	-58.95	-100.27	-215.39	-65.24	-18.47	-11.32
P/B TTM	3.69	6.57	6.31	5.54	5.93	3.41	3.05	2.53	3.85	3.93	2.12	2.71
P/S TTM	3.44	6.07	5.76	4.77	5.16	2.97	2.71	2.20	3.45	3.49	1.93	2.37
Market Cap	83.00M	141.46M	130.57M	104.71M	106.70M	60.04M	54.12M	42.31M	66.55M	67.53M	36.56M	43.38M
Enterprise Value	71.17M	131.39M	120.92M	97.49M	98.12M	54.89M	49.45M	36.57M	59.29M	58.29M	32.58M	39.41M
Calculated Values
Free Cash Flow TTM	2.81M	4.16M	4.49M	772.00K	1.44M	-2.87M	-2.75M	-978.00K	-184.00K	-96.00K	-740.00K	-2.98M
Net Debt	-11.84M	-10.06M	-9.65M	-7.22M	-8.57M	-5.15M	-4.67M	-5.75M	-7.26M	-9.24M	-3.98M	-3.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale

Owner: Robins, Jonathan

Title: Chief Technology Officer

Shares: 5,550

Price/Share: $4.22

Value: $23,421.00

Shares Owned: -

Relationship: Officer

Ownership: Direct

2026-04-27Sale

Owner: Lewis, Bryan

Title: CEO/President

Shares: 10,000

Price/Share: $8.05

Value: $80,500.00

Shares Owned: 40,000

Relationship: Director,Officer

Ownership: Indirect

2026-04-20Sale

Owner: Lewis, Bryan

Title: CEO/President

Shares: 10,000

Price/Share: $8.51

Value: $85,100.00

Shares Owned: 50,000

Relationship: Director,Officer

Ownership: Indirect

2026-04-13Sale

Owner: Lewis, Bryan

Title: CEO/President

Shares: 10,000

Price/Share: $7.95

Value: $79,500.00

Shares Owned: 60,000

Relationship: Director,Officer

Ownership: Indirect

2026-04-06Sale

Owner: Lewis, Bryan

Title: CEO/President

Shares: 10,000

Price/Share: $7.53

Value: $75,300.00

Shares Owned: 70,000

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Robins, Jonathan	Officer	Chief Technology Officer	Direct	Sale	5,550	4.22	$23,421.00	0	4
2026-04-27	Lewis, Bryan	Director,Officer	CEO/President	Indirect	Sale	10,000	8.05	$80,500.00	40,000	4
2026-04-20	Lewis, Bryan	Director,Officer	CEO/President	Indirect	Sale	10,000	8.51	$85,100.00	50,000	4
2026-04-13	Lewis, Bryan	Director,Officer	CEO/President	Indirect	Sale	10,000	7.95	$79,500.00	60,000	4
2026-04-06	Lewis, Bryan	Director,Officer	CEO/President	Indirect	Sale	10,000	7.53	$75,300.00	70,000	4
2025-11-25	Smith, Guy L	Director	-	Direct	Purchase	1,000	6.18	$6,180.00	392,948	4
2025-05-23	Smith, Guy L	Director	-	Direct	Purchase	2,500	3.73	$9,325.00	391,948	4
2025-05-22	Braca, Gregory	Director	-	Direct	Sale	7,703	4.32	$33,276.96	823	4
2024-09-13	Smith, Guy L	Director	-	Direct	Purchase	1,000	2.01	$2,010.00	364,909	4
2024-09-11	Sragovicz, Adam	Officer	Chief Financial Officer	Direct	Purchase	10,000	2.02	$20,200.00	10,000	4
2024-09-10	Lewis, Bryan	Director,Officer	CEO/President	Indirect	Purchase	1,400	2.07	$2,898.00	13,882	4
2024-09-09	Lewis, Bryan	Director,Officer	CEO/President	Direct	Purchase	9,500	2.09	$19,855.00	364,602	4/A
2024-08-27	Ishmael, Jeffrey	Officer	CFO, COO	Direct	Sale	5,151	2.28	$11,744.28	219,871	4
2024-08-26	Ishmael, Jeffrey	Officer	CFO, COO	Direct	Sale	4,179	2.26	$9,444.54	221,622	4
2024-06-14	Ishmael, Jeffrey	Officer	CFO, COO	Direct	Sale	1,279	3.40	$4,348.60	258,625	4
2024-05-17	Lewis, Bryan	Director,Officer	CEO/President	Indirect	Purchase	7,000	2.83	$19,810.00	12,482	4
2023-12-14	Robins, Jonathan	Officer	Chief Technology Officer	Direct	Purchase	5,000	1.80	$9,000.00	5,200	4
2023-12-12	Ishmael, Jeffrey	Officer	CFO, COO	Direct	Purchase	7,503	1.69	$12,680.07	286,403	4
2023-11-15	Ishmael, Jeffrey	Officer	CFO, COO	Direct	Purchase	5,000	1.64	$8,200.00	278,900	4
2023-11-15	Smith, Guy L	Director	-	Direct	Purchase	1,000	1.67	$1,670.00	330,727	4
2023-11-14	Lewis, Bryan	Director,Officer	CEO/President	Direct	Purchase	4,819	1.68	$8,095.92	341,430	4
2023-10-04	Lewis, Bryan	Director,Officer	CEO/President	Direct	Sale	2,177	2.23	$4,854.71	335,430	4
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Institutional Ownership

No data available for chart

2026-03-31

52.03%

Inst. Shares: 10,529,285

Shares Outstanding: 20,236,880

2025-12-31

58.51%

Inst. Shares: 11,437,486

Shares Outstanding: 19,546,473

2025-09-30

45.46%

Inst. Shares: 9,153,831

Shares Outstanding: 20,136,539

2025-06-30

45.38%

Inst. Shares: 8,983,528

Shares Outstanding: 19,795,189

2025-03-31

47.31%

Inst. Shares: 9,373,993

Shares Outstanding: 19,816,043

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	10,529,285	20,236,880	52.03%
2025-12-31	11,437,486	19,546,473	58.51%
2025-09-30	9,153,831	20,136,539	45.46%
2025-06-30	8,983,528	19,795,189	45.38%
2025-03-31	9,373,993	19,816,043	47.31%
2024-12-31	9,837,836	19,327,132	50.90%
2024-09-30	8,730,850	19,499,174	44.78%
2024-06-30	8,857,674	19,460,351	45.52%
2024-03-31	8,425,284	19,404,561	43.42%
2023-12-31	6,765,827	19,243,179	35.16%
2023-09-30	6,723,170	19,278,295	34.87%
2023-06-30	6,815,306	19,120,327	35.64%
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Intellicheck, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Intellicheck, Inc. reported a 16.71% year-over-year revenue growth, a Gross Profit Margin of 91.05% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 3.44x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $83.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 16.71%
Gross Profit Margin TTM: 91.05%
Debt To Equity: 0.14x
P/S TTM: 3.44x
P/B TTM: 3.69x
Market Cap: $83.00M

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 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 exchange does IDN trade on?

Intellicheck, Inc. (IDN) trades on the Nasdaq.

Where is Intellicheck, Inc. incorporated?

Intellicheck, Inc. is incorporated in DE.