Intellicheck, Inc.
IDN Nasdaq· Services-Prepackaged Software
Last close · Oct 26, 2026
$2.47
KIRA · Stoqly’s AI analyst, in plain words
- Intellicheck, Inc. had $22.7M of revenue in fiscal 2025, up 13.3% on the year before. Over five years, revenue changed +16.1% a year on average.
- Its operating margin was 4.8%, up 10.6 pts: of every 100 in sales, about 5 is left after running the business.
- Intellicheck, Inc. made $1.3M of net profit in fiscal 2025.
- Free cash flow was $4.5M in fiscal 2025, 19.8% of revenue.
Market cap
$51.7M
P/E
16.5x
Revenue
$22.7M
Net income
$1.3M
Free cash flow
$4.5M
Operating margin
4.8%
Intellicheck, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+13.3%
Yes. Sales grew 13.3% last year.
Does it make a profit?
5.6%
A little. It keeps 5.6% of every sale as profit.
Does profit turn into cash?
19.8%
Yes. 19.8% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
16.5x
One share costs 16.5 times its yearly profit per share.
What Intellicheck, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- Intellicheck, Inc.
- CIK
- 0001040896
Intellicheck, Inc. · IDN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $16.4M | $16.0M | $18.9M | $20.0M | $22.7M |
| Revenue growth | 52.7% | −2.6% | 18.4% | 5.8% | 13.3% |
| Gross margin | 78.6% | 92.0% | 92.7% | 90.8% | 90.4% |
| Operating margin | −45.7% | −25.2% | −12.0% | −5.8% | 4.8% |
| Net income | −$7.5M | −$4.2M | −$2.0M | −$0.9M | $1.3M |
| Net margin | −45.6% | −26.0% | −10.5% | −4.6% | 5.6% |
| Diluted EPS | −$0.40 | −$0.22 | −$0.10 | −$0.05 | $0.06 |
| Cash | |||||
| Cash from operations | $1.1M | −$3.5M | −$0.6M | −$2.7M | $4.5M |
| Capital expenditure | — | $0.2M | $0.1M | $0.1M | $0.1M |
| Free cash flow | — | −$3.7M | −$0.7M | −$2.8M | $4.5M |
| FCF margin | — | −23.0% | −3.9% | −13.8% | 19.8% |
| Share count change | 7.4% | 1.3% | 2.1% | 0.4% | 4.3% |
| Debt and strength | |||||
| Cash and short-term investments | $13.7M | $5.2M | $4.0M | $4.7M | $9.7M |
| Shareholders' equity | $19.0M | $17.7M | $17.3M | $17.7M | $20.7M |
| Current ratio | 2.7x | 2.8x | 2.2x | 3.1x | 3.7x |
| Returns and quality | |||||
| Return on equity | −36.2% | −22.7% | −11.3% | −5.2% | 6.6% |
| Return on tangible equity | −70.8% | −44.8% | −23.0% | −12.6% | 12.1% |
| Piotroski F-score | 3 | 5 | 4 | 3 | 5 |
| Altman Z'' | −12.2 | −13.9 | −14.0 | −13.4 | −9.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
93%
$0.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intellicheck, Inc. · IDN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.47 a share, the company is worth $51.7M: 16.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001040896). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.