Intellicheck Inc. (IDN) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Intellicheck Inc. (NASDAQ: IDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.32 (-5.89% 1D, market cap $46.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, IDN ranks #330 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), IDN carries a Roarable D+ (53/100 RQD), trailing P/E of 36.9x, gross margin of 90.4%, and ROIC of 7.8%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -15.8%, cap $48.7M) and MYPS (PLAYSTUDIOS Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC -15.4%, cap $55.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% ROIC).
Per IDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040896), Intellicheck Inc. generated $22.7M in revenue (+13.3% YoY), $1.3M in net income, and $4.5M in free cash flow against $24.5M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 19.8% FCF Margin ($4.5M FCF) & 90.4% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While IDN currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.47) and Max Pain ($2.44) forces dealer call-delta covering toward $9.53.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Intellicheck Inc. (IDN) dropped -5.89% to $2.32, trading at 3% of its 52-week range ($2.12 – $9.08). Stretched risk/reward at 37x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
MELVILLE, N.Y., October 30, 2026--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity company delivering proprietary, on-demand digital and physical identification validation solutions, today announced it will
MELVILLE, N.Y., October 29, 2026--Intellicheck, Inc. (Nasdaq: IDN), an industry-leading identity verification company delivering proprietary, on-demand digital and physical identity verification solutions, today announce
MELVILLE, N.Y., October 20, 2026--Intellicheck, Inc. (Nasdaq: IDN) ("Intellicheck" or the "Company"), an industry-leading identity verification company delivering proprietary, on-demand digital and physical identity veri
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IDN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IDN. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Intellicheck Inc. (IDN) ranks #330 by composite RQD confidence (53/100, grade D+) and #565 by equity capitalization ($46.9M). Within this direct 5-issuer industry benchmark cohort, IDN leads on earnings valuation at 36.9x trailing P/E, while IDN leads on capital efficiency and profitability with 7.8% ROIC and 90.4% gross margin. IDN currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IDN
ACTIVE
Intellicheck Inc. | D+ | 53/100 | 36.9x | 90.4% | 7.8% | -5.89% | $46.9M | Benchmark Subject |
| SKIL Skillsoft Corp. (Class A) | E | 34/100 | — | 73.7% | -15.8% | +2.10% | $48.7M | /skil-vs-idn → |
| MYPS PLAYSTUDIOS Inc. (Class A) | E | 34/100 | — | — | -15.4% | -3.16% | $55.3M | /myps-vs-idn → |
| ZDGE Zedge Inc. (Class B) | D- | 35/100 | — | 96.0% | -35.0% | -4.94% | $38.8M | /zdge-vs-idn → |
| MCHX Marchex Inc. (Class B) | E | 31/100 | — | 63.2% | -22.4% | +1.36% | $66.1M | /mchx-vs-idn → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intellicheck Inc. (IDN) reported GAAP revenue of $22.7M (+13.3% vs. FY2024 revenue of $20.0M , and +19.9% cumulative change since FY2023) , GAAP net income of $1.3M, operating cash flow of $4.5M, and free cash flow of $4.5M (+263.2% YoY). On the balance sheet, IDN closed FY2025 with $24.5M in total assets against $0 in total debt (Altman Z-Score: 1.39, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $22.7M | $1.3M | $4.5M | $4.5M | $24.5M | — |
| FY2024 (FY) | 2024-12-31 | $20.0M | -$918.0K | -$2.7M | -$2.8M | $20.9M | — |
| FY2023 (FY) | 2023-12-31 | $18.9M | -$2.0M | -$647.0K | -$647.0K | — | — |
As of 2026-11-02, Intellicheck Inc. (NASDAQ: IDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.32 (-5.89% 1D, market cap $46.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, IDN ranks #330 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), IDN carries a Roarable D+ (53/100 RQD), trailing P/E of 36.9x, gross margin of 90.4%, and ROIC of 7.8%. By comparison, SKIL (Skillsoft Corp. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -15.8%, cap $48.7M) and MYPS (PLAYSTUDIOS Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC -15.4%, cap $55.3M). Among the 5-stock peer group, IDN leads on earnings multiple (36.9x) while IDN leads on capital efficiency (7.8% ROIC).
Per IDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040896), Intellicheck Inc. generated $22.7M in revenue (+13.3% YoY), $1.3M in net income, and $4.5M in free cash flow against $24.5M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
IDN last traded at $2.32 (-5.89% on volume of 285,607 shares), positioning the stock -6.07% below its 50-day simple moving average ($2.47) and -48.67% below its 200-day simple moving average ($4.52). Across its 52-week range of $2.12 to $9.08, IDN sits at the 2.9% percentile with a 14-day RSI of 48.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($2.10 to $2.54).
Why IDN Stock dropped -5.89% Today — RQD Quant Desk Flash. Stretched risk/reward at 37x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
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