Intellicheck, Inc. (IDN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intellicheck, Inc.

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Gorilla Technology Group, Inc.

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Movano, Inc.

Sunrise New Energy Co., Ltd.

X3 Holdings Co., Ltd.

Why is Intellicheck, Inc. ?

With a growth in Net Sales of 4.68%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 1.5 MM
NET PROFIT(HY) Higher at USD -0.57 MM
RAW MATERIAL COST(Y) Fallen by 0.78% (YoY)

With ROE of -4.51%, it has a risky valuation with a 6.69 Price to Book Value

Over the past year, while the stock has generated a return of 139.93%, its profits have risen by 28.8%

High Institutional Holdings at 49.9%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 139.93% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

134.55%

1.00

75.88%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.13%

EBIT Growth (5y)

2.44%

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)

1.09

Tax Ratio

4.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

49.90%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.69

EV to EBIT

-111.95

EV to EBITDA

-112.73

EV to Capital Employed

9.05

EV to Sales

5.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.08%

ROE (Latest)

-4.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1.5 MM

NET PROFIT(HY)

Higher at USD -0.57 MM

RAW MATERIAL COST(Y)

Fallen by 0.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.9 times

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -0.25 MM has Fallen at -31.59%

CASH AND EQV(HY)

Lowest at USD 13.72 MM

NET PROFIT(Q)

At USD -0.25 MM has Fallen at -26.45%

Here's what is working for Intellicheck, Inc.

Operating Cash Flow

Highest at USD 1.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 6.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.78% (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

Here's what is not working for Intellicheck, Inc.

Pre-Tax Profit

At USD -0.25 MM has Fallen at -31.59%

over average net sales of the previous four periods of USD -0.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.25 MM has Fallen at -26.45%

over average net sales of the previous four periods of USD -0.2 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 13.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents