Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
Intellicheck Inc (NASDAQ: IDN) closed the day trading at $6.08 down -5.44% from the previous closing price of $6.43. In other words, the price has decreased by -$5.44 from its previous closing price. On the day, 0.24 million shares were traded. IDN stock price reached its highest trading level at $6.45 during the session, while it also had its lowest trading level at $5.975.
Ratios:
For a better understanding of IDN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 159.54. For the most recent quarter (mrq), Quick Ratio is recorded 2.28 and its Current Ratio is at 2.28. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On August 09, 2024, DA Davidson Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $5 to $2.
Craig Hallum Downgraded its Buy to Hold on November 11, 2021, while the target price for the stock was maintained at $8.50.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 25 ’25 when Smith Guy L bought 1,000 shares for $6.18 per share. The transaction valued at 6,180 led to the insider holds 392,948 shares of the business.
AdamSragovicz bought 18,628 shares of IDN for $100,577 on Sep 10 ’25. On Jun 10 ’25, another insider, Bryan Lewis, who serves as the Affiliate of the company, bought 41,144 shares for $5.98 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IDN now has a Market Capitalization of 122845840 and an Enterprise Value of 115622832. As of this moment, Intellicheck’s Price-to-Earnings (P/E) ratio for their current fiscal year is 614.14, and their Forward P/E ratio for the next fiscal year is 182.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.59 while its Price-to-Book (P/B) ratio in mrq is 6.49. Its current Enterprise Value per Revenue stands at 5.263 whereas that against EBITDA is 196.637.
Stock Price History:
The Beta on a monthly basis for IDN is 1.12, which has changed by 1.6903765 over the last 52 weeks, in comparison to a change of 0.12159383 over the same period for the S&P500. Over the past 52 weeks, IDN has reached a high of $7.48, while it has fallen to a 52-week low of $2.17. The 50-Day Moving Average of the stock is 17.41%, while the 200-Day Moving Average is calculated to be 40.11%.
Shares Statistics:
Over the past 3-months, IDN traded about 368.98K shares per day on average, while over the past 10 days, IDN traded about 1726900 shares per day. A total of 20.20M shares are outstanding, with a floating share count of 18.98M. Insiders hold about 6.07% of the company’s shares, while institutions hold 45.61% stake in the company. Shares short for IDN as of 1763078400 were 309287 with a Short Ratio of 0.84, compared to 1760486400 on 140483. Therefore, it implies a Short% of Shares Outstanding of 309287 and a Short% of Float of 1.7999999999999998.
Earnings Estimates
The market rating of Intellicheck Inc (IDN) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.07 and $0.05 for the fiscal current year, implying an average EPS of $0.06. EPS for the following year is $0.09, with 2.0 analysts recommending between $0.09 and $0.09.
Revenue Estimates
4 analysts predict $6.19M in revenue for. The current quarter. It ranges from a high estimate of $6.3M to a low estimate of $6.08M. As of. The current estimate, Intellicheck Inc’s year-ago sales were $5.94MFor the next quarter, 4 analysts are estimating revenue of $5.69M. There is a high estimate of $5.78M for the next quarter, whereas the lowest estimate is $5.56M.
A total of 4 analysts have provided revenue estimates for IDN’s current fiscal year. The highest revenue estimate was $22.33M, while the lowest revenue estimate was $22.11M, resulting in an average revenue estimate of $22.22M. In the same quarter a year ago, actual revenue was $20MBased on 4 analysts’ estimates, the company’s revenue will be $24.71M in the next fiscal year. The high estimate is $25.15M and the low estimate is $24.16M.
