ScoreWhy is Intellicheck, Inc. ?
1
With a growth in Net Profit of 435.17%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 0.82 MM
- PRE-TAX PROFIT(Q) At USD 0.29 MM has Grown at 230.78%
- NET PROFIT(Q) At USD 0.29 MM has Grown at 226.36%
2
With ROE of 1.11%, it has a expensive valuation with a 5.31 Price to Book Value
- Over the past year, while the stock has generated a return of 106.25%, its profits have risen by 86% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 61.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 11.59% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 106.25% in the last 1 year, much higher than market (S&P 500) returns of 16.12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intellicheck, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intellicheck, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Intellicheck, Inc.
106.25%
0.70
76.31%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
-2.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.12
Tax Ratio
4.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.06%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
5.31
EV to EBIT
93.20
EV to EBITDA
93.20
EV to Capital Employed
7.98
EV to Sales
4.24
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.82 MM
PRE-TAX PROFIT(Q)
At USD 0.29 MM has Grown at 230.78%
NET PROFIT(Q)
At USD 0.29 MM has Grown at 226.36%
ROCE(HY)
Highest at 1.17%
RAW MATERIAL COST(Y)
Fallen by -0.83% (YoY
NET SALES(Q)
Highest at USD 6.01 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intellicheck, Inc.
Pre-Tax Profit
At USD 0.29 MM has Grown at 230.78%
over average net sales of the previous four periods of USD -0.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.29 MM has Grown at 226.36%
over average net sales of the previous four periods of USD -0.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 0.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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