Intellicheck Inc. Common Stock (IDN)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Intellicheck is a small identity-validation software firm with only 38 employees, selling to financial, retail, and government customers. The turnaround is real: in fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $5.9M and net income $663,000, or $0.03 diluted EPS, versus a net loss of $251,000 in fiscal Q2 2025. For FY2025, revenue was $22.7M and net income $1.3M, up from FY2024 revenue of $20.0M and a net loss of $918,000. That is progress. FairStock calculations, using the 2026-10-13 close of $2.30, show a P/E of 15.33, P/B of 2.07, ROE of 15.51%, and a Piotroski score of 7/9. Free cash flow is positive at $2.8M TTM, but FCF yield is only 1.6%, EV/EBITDA is 45.83, and the Graham Number is $1.94, leaving a negative margin of safety of 18.56%. So the price asks for continued execution. The balance sheet appears sturdy by Altman Z-score of 28.20, and D/E is N/A. But moat? Identity validation software is competitive, and the company is tiny. Growth is 15.97% revenue and 364.14% profit growth, but profit is small and one quarter can swing the story. At $2.30, near the 52-week low of $2.19 but far below the high of $9.08, Mr. Market is skeptical. I would want durable revenue growth, wider margins, and higher FCF before calling this a bargain. FairStock score 42/100 and Lynch turnaround category fit a speculative recovery, not a fortress.

In plain English: Intellicheck sells software that checks identities for banks, stores, and government agencies. The business has recently turned profitable and is growing, but it is still very small and produces little cash relative to its stock price. At $2.30, the price looks close to fair or slightly expensive compared with the company's modest current numbers.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer