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Intellicheck, Inc.

IDN Technology Computer Software: Prepackaged Software
$3.72
Today
as of Jul 22, 16:50 ET
Last 30 days -9.05% Jun 12 → Jul 22
$3.67 $3.85 $4.03 $4.22 $4.40 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$4.33
High
$4.35
Low
$4.12
Volume
$328,263
Avg Vol
$332,629
Mkt Cap
$78M
P/E (TTM)
137.33
Beta
52w High
$9.08
52w Low
$4.00
Div Yield
Shares Out
$20M

Recent Press Releases & News last 60 days · 2 items

Overview

52-week range
$4.00
$9.08
0% of range
Avg surprise (last 3)
+11.1%
Avg reaction (last 2)
+3.1%
50% positive
Latest IV / EM
97%
EM ±22.2% · $4 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.54$-0.27$-0.01$0.26$0.53 Actual $-0.04Actual $-0.04Actual $-0.02Actual $-0.01Actual $-0.04Actual $-0.02Est $-0.03Actual $-0.01Est $-0.01Actual $0.01Actual $0.03Est $0.03 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-837,000$-460,800$-84,600$291,600$667,800 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $0.03 $0.03 0.0% +250.0% -1.8% earnings
Tue Sep 30, 2025Sep 2025 $0.01 financials
Tue Aug 12, 2025Jun/2025 $-0.01 $-0.01 0.0% earnings
Tue May 13, 2025Mar/2025 $-0.02 $-0.03 +33.3% +7.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.04 financials
Sun Jun 30, 2024Jun 2024 $-0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.02 financials
Sat Sep 30, 2023Sep 2023 $-0.04 financials
Fri Jun 30, 2023Jun 2023 $-0.04 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 11, 2026Jun/2026OTHER $0.03-$0.01 +400.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$499,000$571,000$523,000$502,000$424,000$444,000
Gross profit$5M$5M$5M$4M$4M$4M
Operating income$542,000$238,000$-298,000$-348,000$-910,000$-215,000
Net income$636,000$290,000$-251,000$-318,000$-837,000$-127,000
EPS (diluted)$0.03$0.01$-0.01$-0.02$-0.04$-0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$10M$7M$9M$5M$5M$6M$7M
Inventory
Total current assets$17M$14M$14M$12M$14M$10M$10M$11M
Total assets$27M$24M$25M$23M$25M$21M$21M$22M
Long-term debt
Total liabilities$6M$4M$6M$5M$7M$3M$4M$5M
Total equity$22M$21M$19M$18M$18M$18M$17M$17M

Implied volatility — last 90 days

28%54%79%105%131% Jun 19 — IV 105% · EM ±23.2%Jun 22 — IV 110% · EM ±23.0%Jun 23 — IV 99% · EM ±20.2%Jun 24 — IV 115% · EM ±23.1%Jun 30 — IV 28% · EM ±4.9%Jul 10 — IV 131% · EM ±14.5%Jul 20 — IV 96% · EM ±22.7%Jul 21 — IV 84% · EM ±19.6%Jul 22 — IV 97% · EM ±22.2%

Sector peers

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