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Upturn AI Summary - About
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
11/13/2026: IDN (1-star) is currently NOT-A-BUY. Pass it for now.
Intellicheck Mobilisa Inc is a specialized technology company focused on real-time identity and age verification solutions for the retail and government sectors. The company’s core strength lies in its proprietary software, which provides high-accuracy ID authentication, helping it secure a recognized position in the retail point-of-sale market. Its primary growth story centers on transitioning to a recurring SaaS revenue model while expanding into high-growth areas like online age verification. However, the company faces risks from intense competition, revenue concentration, and the need for consistent profitability. This stock is best suited for growth-oriented investors who can tolerate volatility and are monitoring the company’s progress in scaling its software subscriptions.
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's focus on SaaS transition offers growth potential but is tempered by execution risks in a competitive market. |
| Momentum investor | Weak fit | Momentum is conditional on positive, sustained market sentiment and financial growth signals which have been inconsistent. |
| Value investor | Weak fit | Valuation remains speculative given the company's path to consistent profitability. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses capital on growth and operations. |
| Low-risk investor | Weak fit | The stock exhibits high volatility characteristic of small-cap technology entities. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to sharp price fluctuations typical of small-cap software equities. |
| Valuation risk | Medium / high | Valuation relies heavily on future growth expectations rather than current earnings power. |
| Competition risk (cybersecurity peers) | High | The company faces pressure from larger competitors with more resources to invest in R&D and sales. |
| Business quality | Medium | While the technology is niche and proprietary, building a massive economic moat is challenging. |
| Dividend income | Low / none | Investors should not expect income as all capital is reinvested. |
| Execution risk | Medium / high | Success depends on the effective scaling of its SaaS platform and customer retention. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 45.40M USD | Price to earnings Ratio 14.93 | 1Y Target Price 4.83 |
Price to earnings Ratio 14.93 | 1Y Target Price 4.83 | ||
Volume (30-day avg) 238.9K shares | Beta 0.69 | 52 Weeks Range 1.80 - 9.08 | Updated Date 11/13/2026 |
52 Weeks Range 1.80 - 9.08 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.15 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Software - Application
- BUY participation
- 55.0%
- Active BUY / eligible
- 11 / 20
- 30-Day BUY Count Change
- -1
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
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 11/13/2026 |
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
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| SaaS Subscriptions | Recurring fees from the ID Check SDK and software platform usage. | This is the core, high-margin driver for long-term value. |
| Hardware & Services | One-time sales of ID scanning hardware and integration service fees. | This provides upfront revenue but is less scalable than software. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-11-12 | When After Market | Estimate 0.03 | Actual 0.05 |
Profitability
Profit Margin 13.03% | Operating Margin (TTM) 11.81% |
Management Effectiveness
Return on Assets (TTM) 7.32% | Return on Equity (TTM) 15.51% |
Valuation
Trailing PE 14.93 | Forward PE 20.92 | Enterprise Value 33.56M | Price to Sales(TTM) 1.88 |
Enterprise Value 33.56M | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 10.04 | Shares Outstanding 20.27M | Shares Floating 19.56M |
Shares Outstanding 20.27M | Shares Floating 19.56M | ||
Percent Insiders 4.98 | Percent Institutions 50.75 |
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.
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