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Intellicheck Mobilisa Inc(IDN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IDN
09/14/2026: IDN (1-star) is currently NOT-A-BUY. Pass it for now.
Intellicheck Mobilisa Inc is a specialized technology provider that focuses on identity validation and age verification through a SaaS-based platform. The company has a leading position in the retail sector, where its software helps prevent fraud and ensure regulatory compliance. Its primary growth story revolves around expanding its recurring revenue base and moving into new digital identity markets. However, the company faces notable competition and revenue concentration risks, which can impact its financial consistency. The stock may best suit growth-oriented investors who can tolerate price volatility, while potential developments in mobile-first identity verification and new sector partnerships remain key monitoring points for long-term progress.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential in the identity space but requires consistent execution to justify its market valuation. |
| Momentum investor | Strong fit while signal remains positive | This stock may appeal to momentum traders during periods of significant contract wins or positive growth signals. |
| Value investor | Weak fit | Current valuation metrics often reflect growth expectations rather than established value criteria. |
| Dividend investor | Weak fit | Intellicheck does not provide dividend income, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High price volatility and competitive pressures make this stock more appropriate for higher-risk capital. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock can experience sharp price movements based on quarterly results and contract news. |
| Valuation risk | Medium / high | Investors pay a premium for future growth which may be impacted by market sentiment. |
| Competition risk (Identity Verification) | High | Intellicheck faces well-capitalized competitors constantly improving their own verification tech. |
| Business quality | Medium | While the SaaS model is strong, the company has historically faced challenges in scaling consistent profitability. |
| Dividend income | Low / none | There is no dividend payout, providing no income cushion for investors. |
| Execution risk | Medium / high | The company's success depends heavily on winning and retaining enterprise-level retail and government contracts. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -38.46% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.69M USD | Price to earnings Ratio 16.25 | 1Y Target Price 4.83 |
Price to earnings Ratio 16.25 | 1Y Target Price 4.83 | ||
Volume (30-day avg) 455.7K shares | Beta 0.78 | 52 Weeks Range 2.54 - 9.08 | Updated Date 09/13/2026 |
52 Weeks Range 2.54 - 9.08 | Updated Date 09/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| SaaS Subscription Fees | Revenue derived from recurring licenses for the ID verification software platform. | This is the core, predictable income stream from long-term clients. |
| Professional Services | Integration, training, and support services for clients adopting the platform. | These services support the adoption and stickiness of the core software product. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 16.25 | Forward PE 61.35 | Enterprise Value 40.76M | Price to Sales(TTM) 2.19 |
Enterprise Value 40.76M | Price to Sales(TTM) 2.19 | ||
Enterprise Value to Revenue 1.69 | Enterprise Value to EBITDA 11.3 | Shares Outstanding 20.27M | Shares Floating 19.58M |
Shares Outstanding 20.27M | Shares Floating 19.58M | ||
Percent Insiders 4.85 | Percent Institutions 53.49 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Intellicheck Mobilisa Inc
Exchange NASDAQ | Headquarters Melville, NY, United States | ||
IPO Launch date 1999-11-19 | President, CEO & Director Mr. Bryan Lewis | ||
Sector Technology | Industry Software - Application | Full time employees 38 | Website https://www.intellicheck.com |
Full time employees 38 | Website https://www.intellicheck.com | ||
Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
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