Intellicheck IncIDN
Price$2.27Intrinsic value$3.4451% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $24.1M+20.6% YoYTTM through 30 Jun 2026
Net Income $3.1MTTM through 30 Jun 2026
Free Cash Flow $2.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin91.0%
EBITDA Margin15.0%
Operating Margin9.8%
Net Margin13.0%

Returns

10.3%ROE
8.2%ROA
10.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.99x
Net Debt-$10.1Mnet cash position
Cash & Equivalents$11.8M

Quality Metrics

Altman Z-Score4.27
Piotroski F-Score6 / 9
FCF Margin11.7%
Rule of 4013.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $22.7M
Diluted EPS$0.15TTM
'19'20'21'22'23'24'25
FY2025: $0.06

Dividend

No dividend

Capital Allocation

R&D Spend$5.3M
Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.