IDN RSI Chart
Last 7 days
-10.1%
Last 30 days
-12.3%
Last 90 days
50.5%
Trailing 12 Months
18.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 19.3M | 0 | 0 | 0 |
2023 | 16.8M | 17.5M | 18.3M | 18.9M |
2022 | 16.9M | 16.1M | 15.3M | 16.0M |
2021 | 10.5M | 13.4M | 15.6M | 16.4M |
2020 | 9.5M | 9.8M | 10.6M | 10.7M |
2019 | 4.6M | 5.2M | 6.1M | 7.7M |
2018 | 3.9M | 4.0M | 4.1M | 4.4M |
2017 | 3.6M | 3.6M | 3.4M | 3.6M |
2016 | 7.0M | 5.6M | 4.6M | 3.8M |
2015 | 6.5M | 7.6M | 6.6M | 7.0M |
2014 | 6.8M | 6.2M | 6.9M | 6.6M |
2013 | 7.7M | 6.0M | 6.5M | 7.3M |
2012 | 12.3M | 12.6M | 11.1M | 8.8M |
2011 | 12.5M | 12.6M | 12.7M | 12.5M |
2010 | 0 | 12.4M | 12.3M | 12.3M |
2009 | 0 | 0 | 0 | 12.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | lewis bryan | acquired | 23,789 | 3.48 | 6,836 | ceo/president |
Dec 29, 2023 | lewis bryan | acquired | 12,168 | 1.78 | 6,836 | ceo/president |
Dec 14, 2023 | robins jonathan | bought | 9,000 | 1.8 | 5,000 | chief technology officer |
Dec 12, 2023 | ishmael jeffrey | bought | 12,730 | 1.69666 | 7,503 | cfo, coo |
Nov 15, 2023 | smith guy l | bought | 1,670 | 1.67 | 1,000 | - |
Nov 15, 2023 | ishmael jeffrey | bought | 8,200 | 1.64 | 5,000 | cfo, coo |
Nov 14, 2023 | lewis bryan | bought | 8,110 | 1.6831 | 4,819 | ceo/president |
Nov 13, 2023 | ishmael jeffrey | bought | 8,050 | 1.63626 | 4,920 | cfo, coo |
Nov 13, 2023 | lewis bryan | bought | 1,932 | 1.6363 | 1,181 | ceo/president |
Oct 04, 2023 | lewis bryan | sold | -4,854 | 2.23 | -2,177 | ceo/president |
Which funds bought or sold IDN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 182,685 | 402,371 | 0.01% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | new | - | 27,871 | 27,871 | -% |
May 15, 2024 | MORGAN STANLEY | added | 196 | 106,460 | 130,520 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 30,000 | 68,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | 13,029 | 28,696 | -% |
May 15, 2024 | Squarepoint Ops LLC | reduced | -8.2 | 50,770 | 125,290 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -25.58 | 3,032 | 11,380 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -22.91 | 31,784 | 108,924 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 35.09 | 31,652 | 53,122 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -49.27 | -2,891 | 37,887 | -% |
Unveiling Intellicheck Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Intellicheck Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
Intellicheck Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -9.6% | 4,680,000 | 5,176,000 | 4,760,000 | 4,716,000 | 4,254,000 | 4,551,000 | 4,012,000 | 4,008,000 | 3,395,000 | 3,902,000 | 4,831,000 | 4,797,000 | 2,863,000 | 3,078,558 | 2,698,975 | 1,842,195 | 3,115,272 | 2,897,000 | 1,930,201 | 1,557,991 | 1,278,994 |
Cost Of Revenue | 65.4% | 435,000 | 263,000 | 428,000 | 352,000 | 332,000 | 237,000 | 358,000 | 364,000 | 316,000 | 311,000 | 1,510,000 | 1,469,000 | 221,000 | 229,472 | 293,699 | 209,945 | 692,884 | 325,453 | 259,053 | 218,988 | 192,297 |
Gross Profit | -13.6% | 4,245,000 | 4,913,000 | 4,332,000 | 4,364,000 | 3,922,000 | 4,314,000 | 3,654,000 | 3,644,000 | 3,079,000 | 3,591,000 | 3,321,000 | 3,328,000 | 2,642,000 | 2,849,086 | 2,405,276 | 1,632,250 | 2,422,388 | 2,571,000 | 1,671,148 | 1,339,003 | 1,086,697 |
Operating Expenses | 17.3% | 4,768,000 | 4,064,000 | 5,227,000 | 5,213,000 | 5,303,000 | 4,832,000 | 4,452,000 | 4,814,000 | 4,623,000 | 4,582,500 | 4,346,000 | 4,165,000 | 7,281,000 | 2,389,247 | 5,422,251 | 2,401,648 | 2,397,854 | 2,499,513 | 2,251,672 | 2,258,745 | 2,305,707 |
S&GA Expenses | 12.3% | 3,949,000 | 3,518,000 | 3,677,000 | 3,937,000 | 3,995,000 | 3,500,500 | 2,991,000 | 3,196,000 | 3,019,000 | 3,207,000 | 2,930,000 | 2,813,000 | 5,945,000 | 1,551,621 | 4,514,488 | 1,415,336 | 1,454,555 | 1,518,455 | 1,267,425 | 1,379,368 | 1,493,710 |
R&D Expenses | 50.0% | 819,000 | 546,000 | 1,550,000 | 1,276,000 | 1,308,000 | 1,331,500 | 1,461,000 | 1,618,000 | 1,604,000 | 1,375,500 | 1,416,000 | 1,352,000 | 1,336,000 | 837,626 | 907,763 | 986,312 | 943,299 | 981,058 | 984,247 | 879,377 | 811,997 |
EBITDA Margin | 50.6% | -0.05 | -0.09 | -0.17 | -0.19 | -0.21 | -0.23 | -0.47 | -0.45 | -0.43 | -0.45 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | 1,000 | 1,000 | 5,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 102.5% | 2,000 | -81,500 | 8,000 | 4,000 | 7,000 | 124,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -165.1% | -440,000 | 675,500 | -636,000 | -773,000 | -1,309,000 | -745,000 | -724,000 | -1,098,000 | -1,468,000 | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Margin | 43.8% | -0.06 | -0.11 | -0.19 | -0.20 | -0.23 | -0.25 | -0.49 | -0.46 | -0.44 | -0.46 | -0.02 | -0.02 | -0.03 | -0.03 | - | - | - | - | - | - | - |
Net Income | -144.9% | -442,000 | 984,000 | -724,000 | -853,000 | -1,387,000 | -647,000 | -798,000 | -1,170,000 | -1,544,000 | 699,500 | -1,026,000 | -836,000 | -8,007,000 | 1,259,653 | -3,009,982 | -760,273 | 26,602 | 106,000 | -568,230 | -873,677 | -1,212,991 |
Net Income Margin | 48.9% | -0.05 | -0.10 | -0.20 | -0.21 | -0.24 | -0.26 | -0.18 | -0.19 | -0.16 | -0.56 | -0.55 | -0.79 | -1.00 | -0.23 | - | - | - | - | - | - | - |
Free Cashflow | 94.6% | 860,000 | 442,000 | -295,000 | -1,103,000 | 216,000 | -1,796,000 | -182,000 | 834,000 | -2,528,000 | 552,000 | 1,325,000 | -738,000 | -519,000 | 265,733 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.0% | 22,615 | 23,808 | 22,376 | 21,632 | 23,595 | 22,453 | 24,058 | 24,194 | 23,450 | 25,711 | 25,857 | 25,386 | 24,168 | 24,341 | 23,906 | 25,428 | 14,335 | 13,997 | 13,412 | 13,436 | 13,923 |
Current Assets | -12.1% | 12,637 | 14,375 | 13,385 | 12,607 | 14,516 | 13,321 | 14,877 | 14,951 | 14,163 | 16,486 | 16,913 | 16,556 | 15,435 | 15,582 | 15,077 | 16,527 | 5,355 | 5,380 | 4,711 | 4,655 | 5,045 |
Cash Equivalents | 132.1% | 9,239 | 3,980 | 3,962 | 4,185 | 5,355 | 5,196 | 11,775 | 11,957 | 11,123 | 13,651 | 13,266 | 11,940 | 12,612 | 13,121 | 12,812 | 14,590 | 3,010 | 3,351 | 2,757 | 3,061 | 3,841 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 375 | - | - | - | - | - | 6.00 | 74.00 | 82.00 | 83.00 |
Net PPE | -5.7% | 628 | 666 | 686 | 694 | 723 | 749 | 772 | 807 | 826 | 737 | 430 | 289 | 171 | 139 | 157 | 172 | 187 | 182 | 217 | 226 | 245 |
Goodwill | 0% | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 |
Liabilities | -16.8% | 5,437 | 6,532 | 5,305 | 4,295 | 5,765 | 4,786 | 5,726 | 5,834 | 4,512 | 6,134 | 6,087 | 5,228 | 3,892 | 2,129 | 3,112 | 3,363 | 2,237 | 2,248 | 2,178 | 1,892 | 1,847 |
Current Liabilities | -16.8% | 5,437 | 6,532 | 5,305 | 4,295 | 5,764 | 4,785 | 5,724 | 5,830 | 4,506 | 6,126 | 6,077 | 5,222 | 3,885 | 2,120 | 2,340 | 2,904 | 2,226 | 2,202 | 2,096 | 1,771 | 1,688 |
Shareholder's Equity | -0.6% | 17,178 | 17,276 | 16,007 | 16,353 | 16,922 | 17,667 | 17,581 | 17,683 | 18,333 | 19,048 | 19,771 | 20,158 | 20,276 | 22,211 | 20,794 | 22,064 | 12,097 | 11,750 | 11,235 | 11,543 | 12,076 |
Retained Earnings | -0.3% | -134,007 | -133,565 | -134,549 | -133,825 | -132,972 | -131,585 | -130,938 | -130,140 | -128,970 | -127,426 | -125,905 | -124,879 | -124,043 | -119,419 | -117,636 | -117,668 | -116,908 | -116,935 | -117,041 | -116,473 | -115,599 |
Additional Paid-In Capital | 0.2% | 151,166 | 150,822 | 150,537 | 150,159 | 149,875 | 149,233 | 148,500 | 147,804 | 147,284 | 146,455 | 145,657 | 145,019 | 144,302 | 141,612 | 138,412 | 139,715 | 128,990 | 128,669 | 128,260 | 128,001 | 127,660 |
Shares Outstanding | 0.3% | 19,405 | 19,354 | 19,300 | 19,252 | 19,216 | 18,957 | 18,919 | 18,737 | 18,674 | 18,660 | 18,642 | 18,548 | 18,594 | 18,410 | - | - | - | - | - | - | - |
Float | - | - | - | - | 38,160 | - | - | - | 25,398 | - | - | - | 127,083 | - | - | - | 111,616 | - | - | - | 73,324 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 86.1% | 869 | 467 | -258 | -1,089 | 233 | -1,769 | -173 | 859 | -2,397 | 709 | 1,482 | -604 | -471 | 292 | -48.61 | 198 | -460 | 249 | -492 | -1,054 | -542 |
Share Based Compensation | 34.1% | 334 | 249 | 342 | 323 | 682 | 688 | 729 | 446 | 592 | 394 | 712 | 749 | 4,545 | 122 | 3,140 | 104 | 86.00 | 71.00 | 71.00 | 73.00 | 370 |
Cashflow From Investing | 1116.2% | 4,390 | -432 | 49.00 | -14.00 | -17.00 | -4,907 | -9.00 | -25.00 | -131 | -323 | -157 | -134 | -48.00 | -8.50 | -297 | 5.00 | -115 | 7.00 | 572* | 7.00 | 7.00 |
Cashflow From Financing | 100.0% | - | -17.00 | -14.00 | -67.00 | -57.00 | 97.00 | - | - | - | - | - | 66.00 | 10.00 | 25.00 | -1,431 | 11,376 | 235 | 338 | 189 | - | - |
CONDENSED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
REVENUES | $ 4,680 | $ 4,254 |
COST OF REVENUES | (435) | (332) |
Gross profit | 4,245 | 3,922 |
OPERATING EXPENSES | ||
Selling, general and administrative | 3,949 | 3,995 |
Research and development | 819 | 1,308 |
Total operating expenses | 4,768 | 5,303 |
Loss from operations | (523) | (1,381) |
OTHER INCOME | ||
Interest and other income | 83 | 1 |
Total other income | 83 | 1 |
Net loss before provision for income taxes | (440) | (1,380) |
Provision for income taxes | 2 | 7 |
Net loss | $ (442) | $ (1,387) |
Loss per common share - | ||
Basic (in dollars per share) | $ (0.02) | $ (0.07) |
Diluted (in dollars per share) | $ (0.02) | $ (0.07) |
Weighted average common shares used in computing per share amounts - | ||
Basic (in shares) | 19,404,561 | 19,088,752 |
Diluted (in shares) | 19,404,561 | 19,088,752 |
CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 9,239 | $ 3,980 |
Short-term investments | 0 | 5,000 |
Accounts receivable, net of allowance of $85 and $69 at March 31, 2024 and December 31, 2023, respectively | 2,744 | 4,703 |
Other current assets | 654 | 692 |
Total current assets | 12,637 | 14,375 |
PROPERTY AND EQUIPMENT, NET | 628 | 666 |
GOODWILL | 8,102 | 8,102 |
INTANGIBLE ASSETS, NET | 1,157 | 575 |
OTHER ASSETS | 91 | 90 |
Total assets | 22,615 | 23,808 |
CURRENT LIABILITIES: | ||
Accounts payable | 1,121 | 884 |
Accrued expenses | 2,657 | 3,245 |
Equity awards liability | 0 | 4 |
Liability for shares withheld | 190 | 190 |
Deferred revenue | 1,469 | 2,209 |
Total current liabilities | 5,437 | 6,532 |
Total liabilities | 5,437 | 6,532 |
COMMITMENTS AND CONTINGENCIES (Note 10) | ||
STOCKHOLDERS’ EQUITY: | ||
Preferred stock - $0.01 par value; 30,000 shares authorized; Series A convertible preferred stock, zero shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock - $0.001 par value; 40,000,000 shares authorized; 19,404,561 and 19,354,335 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 19 | 19 |
Additional paid-in capital | 151,166 | 150,822 |
Accumulated deficit | (134,007) | (133,565) |
Total stockholders’ equity | 17,178 | 17,276 |
Total liabilities and stockholders’ equity | $ 22,615 | $ 23,808 |
 | Mr. Bryan Lewis |
---|---|
 | intellicheck.com |
 | Software - Apps |
 | 53 |