Intellicheck, Inc.

Is Intellicheck, Inc. overvalued or undervalued?

As of May 4, 2021, Intellicheck, Inc. is considered a risky investment due to its overvaluation and poor profitability metrics compared to peers, despite a strong year-to-date return.

As of 4 May 2021, the valuation grade for Intellicheck, Inc. moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 6.69 and an EV to Sales ratio of 5.58, which are significantly higher than its peers. Additionally, the EV to EBITDA ratio stands at -112.73, highlighting the company's struggles with profitability compared to its industry.<BR><BR>In comparison to its peers, Gorilla Technology Group, Inc. is considered attractive with an EV to EBITDA of 17.9066, while GAN Ltd. and Fathom Holdings, Inc. both carry risky valuations with EV to EBITDA ratios of 22.4895 and -5.8220, respectively. Despite a strong year-to-date return of 95.36% compared to the S&P 500's 12.22%, the long-term performance shows a decline of 16.62% over the past five years, suggesting that the recent gains may not be sustainable.

Is Intellicheck, Inc. technically bullish or bearish?

As of July 29, 2025, Intellicheck, Inc. has a mildly bullish trend, supported by a bullish monthly MACD and Bollinger Bands, despite mixed signals from weekly indicators, and it has outperformed the S&P 500 with a 95.36% year-to-date return compared to 12.22%.

As of 29 July 2025, the technical trend for Intellicheck, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish monthly MACD and Bollinger Bands, while the daily moving averages remain bullish. However, the weekly MACD and KST indicate a mildly bearish sentiment, and Dow Theory shows a mixed outlook with a mildly bullish weekly and mildly bearish monthly signal. <BR><BR>In terms of performance, Intellicheck has significantly outperformed the S&P 500 year-to-date with a return of 95.36% compared to the S&P 500's 12.22%, and it has also shown a remarkable 164.25% return over the past year against the S&P 500's 17.14%.

How big is Intellicheck, Inc.?

As of Jun 18, Intellicheck, Inc. has a market capitalization of 103.79 million and reported net sales of 20.21 million with a net profit of -0.80 million over the last four quarters.

Market Cap: <BR>As of Jun 18, Intellicheck, Inc. has a market capitalization of 103.79 million, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: <BR>For the latest four quarters, Intellicheck, Inc. reported net sales of 20.21 million and a net profit of -0.80 million.<BR><BR>Balance Sheet Snapshot: <BR>As of Dec'24, the shareholder's funds amounted to 17.75 million, while total assets were reported at 20.93 million.

What does Intellicheck, Inc. do?

Intellicheck, Inc. is a technology company specializing in threat identification and identity authentication solutions. As of March 2025, it reported net sales of $5 million and has a market cap of $103.79 million.

Overview:<BR>Intellicheck, Inc. is a technology company engaged in developing, integrating, and marketing threat identification and identity authentication solutions within the Software Products industry, classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 5 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 103.79 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.29<BR>- Return on Equity: -4.51%<BR>- Price to Book: 5.89<BR><BR>Contact Details:<BR>- Address: 535 Broadhollow Rd Ste B51, MELVILLE NY: 11747-3720<BR>- Tel: ['1 516 9921900', '1 949 8732789']<BR>- Fax: 1 302 6365454<BR>- Website: http://intellicheck.com/

Should I buy, sell or hold Intellicheck, Inc.?

Who are in the management team of Intellicheck, Inc.?

As of March 2022, the management team of Intellicheck, Inc. includes Independent Chairman Guy Smith, President and CEO Bryan Lewis, and several Independent Directors: Lt. Gen Emil Bedard, Maj. Gen. Jack Davis, William Georges, Dylan Glenn, and Dr. Amelia Ruzzo.

As of March 2022, the management team of Intellicheck, Inc. includes the following individuals:<BR><BR>- Mr. Guy Smith serves as the Independent Chairman of the Board.<BR>- Mr. Bryan Lewis is the President, Chief Executive Officer, and a Director.<BR>- Lt. Gen Emil Bedard is an Independent Director.<BR>- Maj. Gen. Jack Davis is also an Independent Director.<BR>- Mr. William Georges serves as an Independent Director.<BR>- Mr. Dylan Glenn is an Independent Director.<BR>- Dr. Amelia Ruzzo is an Independent Director. <BR><BR>This team comprises a mix of leadership and independent directors, contributing to the governance of the company.