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Nasdaq · Technology

Intellicheck, Inc. (IDN)

As-reported financials and SEC filings for Intellicheck, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Intellicheck, Inc.

Intellicheck, Inc. provides digital identity validation solutions to prevent fraud and verify age for financial services, fintech companies, e-commerce, retail businesses, law enforcement, and government agencies in North America. Its software can validate physical and digital identities using mobile devices, browsers, or retail point-of-sale scanners. The company offers products that read and authenticate government-issued identification documents, such as driver's licenses and passports, to address issues like commercial fraud, instant credit approval, age-restricted product access, unauthorized access, and fraudulent retail returns.

Snapshot

Revenue
$22.7M
Revenue growth (YoY)
13.3%
Net income
$1.3M
Diluted EPS
$0.06
Gross margin
90.4%
Operating margin
4.8%
Net margin
5.6%
FCF margin
19.8%
ROE
6.2%
net income / fiscal-year-end equity
P/E
17.8×
trailing when available, otherwise FY EPS
Market cap
$57.6M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Intellicheck

  • Revenue grew 13.3% to $23M in FY2025, faster than the 5.8% the year before.
  • Operating margin turned positive at 4.8% in FY2025, from a 45.7% operating loss in FY2021.
  • Most recent quarter Q2 FY2026: revenue $6M, up 16.0% from Q2 FY2025.
  • Free cash flow was $4M in FY2025, 19.8% of revenue.
  • Net income turned positive at $1M in FY2025, from a $918000 loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Intellicheck’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin90.4%
99th percentile of 264
Operating margin4.8%
58th percentile of 303
Net margin5.6%
59th percentile of 307
FCF margin19.8%
62nd percentile of 285
Revenue growth (YoY)+13.3%
56th percentile of 325
ROE6.2%
56th percentile of 285
P/E17.8×
33rd percentile of 169
Short interest2.67d
40th percentile of 330

Intellicheck’s gross margin of 90.4% ranks in the 99th percentile of the 264 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $23,421. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+3 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$2.9M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$1.2M300.1KReduced
Two Sigma InvestmentsquantQ2 2026$1.0M254.8KAdded
Citadel AdvisorsquantQ2 2026$647,616158.0KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$23K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-15
filed 2026-06-16
Robins JonathanChief Technology OfficerSell5.5K$4.22$23K
2026-04-27
filed 2026-04-28
Lewis BryanCEO/PresidentSell10.0K$8.05$81K
2026-04-20
filed 2026-04-21
Lewis BryanCEO/PresidentSell10.0K$8.51$85K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.4M
settled 2026-08-14
Change vs prior
+8.0%
vs previous settlement
Days to cover
2.67
at avg daily volume
Avg daily volume
536.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.4M+8.0%2.67
2026-07-311.3M+7.8%6.79
2026-07-151.2M+0.8%5.71
2026-06-301.2M+54.1%2.52
2026-06-15790.8K+21.6%1.88
2026-05-29650.4K-6.3%1.32
2026-05-15694.2K+102.6%1.00
2026-04-30342.6K-13.9%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$22.7M$20.0M$18.9M$16.0M$16.4M
Gross profit$20.5M$18.2M$12.9M
Operating income$1.1M$-1.2M$-2.3M$-4.0M$-7.5M
Net income$1.3M$-918,000$-2.0M$-4.2M$-7.5M
Diluted EPS$0.06$-0.05$-0.10$-0.22$-0.40

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$9.7M$4.7M$4.0M$5.2M$13.7M
Current assets$13.9M$9.9M$14.4M$13.3M$16.5M
Total assets$24.5M$20.9M$23.8M$22.5M$25.7M
Current liabilities$3.8M$3.2M$6.5M$4.8M$6.1M
Long-term debt
Total liabilities$3.8M$3.2M$6.5M$4.8M$6.1M
Total equity$20.7M$17.7M$17.3M$17.7M$19.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$4.5M$-2.7M$-647,000$-3.5M$1.1M
Capital expenditure$52,000$57,000$93,000$192,000
Free cash flow$4.5M$-2.8M$-740,000$-3.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$5.9M16.0%$663,000$0.03
Q1 FY2026$5.5M12.9%$636,000$0.03
Q4 FY2025$6.6M11.8%$1.6M$0.07
Q3 FY2025$6.0M27.7%$290,000$0.01
Q2 FY2025$5.1M9.7%$-251,000$-0.01
Q1 FY2025$4.9M4.6%$-318,000$-0.02
Q4 FY2024$5.9M14.7%$488,000$0.03
Q3 FY2024$4.7M-1.1%$-837,000$-0.04

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2007
SEC CIK1040896

Selected SEC filings

10-K2026-03-19
View on EDGAR →
10-Q2026-08-13
View on EDGAR →
10-Q2026-05-12
View on EDGAR →
10-Q2025-11-12
View on EDGAR →
8-K2026-08-13
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-07-22
View on EDGAR →
8-K2026-05-12
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.