Intellicheck, Inc. (NASDAQ:IDN) Receives Consensus Recommendation of “Moderate Buy” from Analysts

Intellicheck, Inc. (NASDAQ:IDN) has been given a consensus rating of “Moderate Buy” by the six brokerages that are covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold rating, three have issued a buy rating and one has assigned a strong buy rating to the company. The average twelve-month price target among brokerages that have issued a report on the stock in the last year is $7.3750.

A number of research firms have recently weighed in on IDN. Wall Street Zen lowered shares of Intellicheck from a “strong-buy” rating to a “buy” rating in a research note on Saturday, June 6th. Zacks Research raised shares of Intellicheck from a “hold” rating to a “strong-buy” rating in a research note on Friday, April 10th. DA Davidson reaffirmed a “buy” rating and set a $7.50 price objective on shares of Intellicheck in a research note on Wednesday, May 13th. Craig Hallum cut shares of Intellicheck from a “buy” rating to a “hold” rating and set a $6.50 price objective on the stock. in a research note on Wednesday, May 13th. Finally, Weiss Ratings raised Intellicheck from a “hold (c-)” rating to a “hold (c)” rating in a report on Friday, June 5th.

Intellicheck Price Performance

NASDAQ:IDN opened at $4.11 on Friday. The firm has a market capitalization of $83.23 million, a P/E ratio of 37.37 and a beta of 0.80. Intellicheck has a 1-year low of $3.95 and a 1-year high of $9.08. The company’s fifty day moving average price is $5.70 and its 200-day moving average price is $5.85.

Intellicheck (NASDAQ:IDN) last released its quarterly earnings data on Tuesday, May 12th. The company reported $0.03 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.03. The firm had revenue of $5.52 million for the quarter. Intellicheck had a net margin of 9.56% and a return on equity of 11.26%. Equities analysts anticipate that Intellicheck will post 0.17 EPS for the current fiscal year.

Insider Buying and Selling

In other Intellicheck news, CEO Bryan Lewis sold 10,000 shares of the firm’s stock in a transaction that occurred on Monday, April 27th. The stock was sold at an average price of $8.05, for a total value of $80,500.00. Following the sale, the chief executive officer directly owned 40,000 shares of the company’s stock, valued at approximately $322,000. This trade represents a 20.00% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 45,550 shares of company stock valued at $343,821 over the last quarter. 7.76% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Intellicheck

Institutional investors have recently bought and sold shares of the company. NewEdge Advisors LLC boosted its position in Intellicheck by 149.7% during the first quarter. NewEdge Advisors LLC now owns 23,462 shares of the company’s stock worth $164,000 after acquiring an additional 14,066 shares during the last quarter. Renaissance Technologies LLC boosted its position in Intellicheck by 11.3% during the first quarter. Renaissance Technologies LLC now owns 485,835 shares of the company’s stock worth $3,396,000 after acquiring an additional 49,470 shares during the last quarter. Arrowstreet Capital Limited Partnership acquired a new position in Intellicheck during the first quarter worth about $361,000. Sei Investments Co. boosted its position in Intellicheck by 22.1% during the first quarter. Sei Investments Co. now owns 175,210 shares of the company’s stock worth $1,225,000 after acquiring an additional 31,693 shares during the last quarter. Finally, Dimensional Fund Advisors LP boosted its position in Intellicheck by 83.5% during the first quarter. Dimensional Fund Advisors LP now owns 55,419 shares of the company’s stock worth $387,000 after acquiring an additional 25,213 shares during the last quarter. 42.79% of the stock is currently owned by institutional investors and hedge funds.

Intellicheck Company Profile

Intellicheck, Inc is a provider of mobile identity verification and authentication solutions designed to help organizations verify credentials and combat fraud. The company’s technology leverages optical character recognition, machine learning, and biometric facial recognition to validate government‐issued IDs, passports, and other identity documents in real time. These solutions are deployed via on‐premises hardware or cloud‐based platforms, enabling clients to integrate identity checks directly into digital workflows and point‐of‐sale systems.

The firm’s flagship offerings include mobile credential scanning applications and software development kits (SDKs) that support Know Your Customer (KYC), Anti–Money Laundering (AML), age verification, and regulatory compliance across multiple industries.