ScoreWhy is Intellicheck, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.64% of over the last 5 years
2
With a growth in Net Sales of 7.55%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2.89 MM
- NET PROFIT(HY) Higher at USD 1.3 MM
- ROCE(HY) Highest at 15.51%
3
With ROE of 6.15%, it has a attractive valuation with a 5.01 Price to Book Value
- Over the past year, while the stock has generated a return of -58.36%, its profits have risen by 219% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 73.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.24% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -58.36% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Intellicheck, Inc.
-58.36%
-0.39
92.09%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
18.64%
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
67.59%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
5.01
EV to EBIT
86.53
EV to EBITDA
52.53
EV to Capital Employed
8.51
EV to Sales
4.15
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
9.83%
ROE (Latest)
6.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.89 MM
NET PROFIT(HY)
Higher at USD 1.3 MM
ROCE(HY)
Highest at 15.51%
RAW MATERIAL COST(Y)
Fallen by -1.7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -52.63 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.04 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intellicheck, Inc.
Net Profit
At USD 1.3 MM has Grown at 328.3%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 2.89 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 Profit
Higher at USD 1.3 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -52.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.7% (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
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