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Intellicheck, Inc.

IDN Technology Computer Software: Prepackaged Software
$2.52
▲ +11.2% Today
as of Oct 23, 11:48 ET
Last 30 days -1.37% Sep 14 → Oct 23
$2.11 $2.23 $2.35 $2.47 $2.59 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.25
High
$2.44
Low
$2.23
Volume
$289,502
Avg Vol
$369,845
Mkt Cap
$46M
P/E (TTM)
30.57
Beta
—
52w High
$9.08
52w Low
$2.12
Div Yield
—
Shares Out
$20M

Recent Press Releases & News last 60 days · 2 items

IDN earnings at a glance

The options market is pricing a move of about ±19.5% after the report, a range of roughly $2.03 to $3.01 from today's $2.52. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±4.8% on average; after the most recent report on May 12, 2026 it moved -1.8%. That means options currently expect more movement than IDN has typically delivered. IDN beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 148%. The share price of $2.52 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$2.12
$9.08
6% of range
Avg surprise (last 4)
+58.3%
Avg reaction (last 2)
+3.1%
50% positive
Latest IV / EM
148%
EM ±19.5% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$-0.05$-0.02$0.01$0.03 Actual $-0.07Actual $-0.04Actual $-0.04Actual $-0.02Actual $-0.01Actual $-0.04Actual $-0.02Est $-0.03Actual $-0.01Est $-0.01Actual $0.01Est $-0.01Actual $0.03Est $0.03Actual $0.03 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-837,000$950,925$3M$5M$6M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.03 — — — — financials
Tue May 12, 2026Mar/2026 $0.03 $0.03 0.0% +250.0% -1.8% earnings
Wed Nov 12, 2025Sep/2025 $0.01 $-0.01 +200.0% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.07 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$6M$6M—$6M$5M$5M—$5M
Cost of revenue$517,000$499,000—$571,000$523,000$502,000—$424,000
Gross profit$5M$5M—$5M$5M$4M—$4M
Operating income$573,000$542,000—$238,000$-298,000$-348,000—$-910,000
Net income$663,000$636,000—$290,000$-251,000$-318,000—$-837,000
EPS (diluted)$0.03$0.03—$0.01$-0.01$-0.02—$-0.04

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$12M$10M$10M$7M$9M$5M$5M$6M
Inventory————————
Total current assets$15M$17M$14M$14M$12M$14M$10M$10M
Total assets$26M$27M$24M$25M$23M$25M$21M$21M
Long-term debt————————
Total liabilities$3M$6M$4M$6M$5M$7M$3M$4M
Total equity$22M$22M$21M$19M$18M$18M$18M$17M

Implied volatility — last 90 days

28%184%341%497%654% 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%Jul 23 — IV 85% · EM ±19.1%Jul 24 — IV 81% · EM ±17.9%Jul 27 — IV 73% · EM ±15.2%Jul 28 — IV 101% · EM ±20.6%Jul 29 — IV 101% · EM ±20.2%Jul 30 — IV 90% · EM ±17.7%Jul 31 — IV 112% · EM ±21.5%Aug 03 — IV 119% · EM ±21.1%Aug 04 — IV 67% · EM ±11.6%Aug 05 — IV 78% · EM ±13.1%Aug 06 — IV 65% · EM ±10.6%Aug 07 — IV 155% · EM ±24.2%Aug 10 — IV 96% · EM ±13.3%Aug 11 — IV 70% · EM ±9.3%Aug 12 — IV 108% · EM ±13.6%Aug 13 — IV 162% · EM ±19.2%Aug 14 — IV 137% · EM ±15.1%Aug 17 — IV 61% · EM ±5.1%Aug 19 — IV 165% · EM ±9.8%Aug 24 — IV 58% · EM ±12.1%Aug 27 — IV 117% · EM ±22.9%Sep 01 — IV 128% · EM ±22.1%Sep 15 — IV 654% · EM ±47.3%Sep 29 — IV 162% · EM ±27.9%Oct 06 — IV 148% · EM ±19.5%

Sector peers

IDN earnings FAQ

What is IDN's expected move for earnings?

Options currently price a move of about ±19.5%, or $0.49 per share either way from $2.52.

How does IDN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±4.8%, up 1 times and down 1 times.

What is IDN's implied volatility?

IDN's at-the-money implied volatility is about 148% based on the latest options snapshot.

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