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Upturn AI SWOT - About
IDN 
Intellicheck Mobilisa Inc (IDN)
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Upturn Advisory Summary
09/15/2025: IDN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6.38
1 Year Target Price $6.38
| 2 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.85% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 112.81M USD | Price to earnings Ratio - | 1Y Target Price 6.38 |
Price to earnings Ratio - | 1Y Target Price 6.38 | ||
Volume (30-day avg) 4 | Beta 1.33 | 52 Weeks Range 1.92 - 6.49 | Updated Date 09/15/2025 |
52 Weeks Range 1.92 - 6.49 | Updated Date 09/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.44% | Operating Margin (TTM) -5.82% |
Management Effectiveness
Return on Assets (TTM) -3.03% | Return on Equity (TTM) -5.2% |
Valuation
Trailing PE - | Forward PE 20.92 | Enterprise Value 104236835 | Price to Sales(TTM) 5.46 |
Enterprise Value 104236835 | Price to Sales(TTM) 5.46 | ||
Enterprise Value to Revenue 5.04 | Enterprise Value to EBITDA -43.69 | Shares Outstanding 20037300 | Shares Floating 19039615 |
Shares Outstanding 20037300 | Shares Floating 19039615 | ||
Percent Insiders 5.73 | Percent Institutions 45.77 |
Upturn AI SWOT
Intellicheck Mobilisa Inc
Company Overview
History and Background
Intellicheck Mobilisa Inc. (IDN) was founded in 1999. The company evolved from focusing on military applications of ID authentication to providing identity verification solutions for commercial applications, particularly in retail and financial services.
Core Business Areas
- Retail Solutions: Provides ID authentication solutions to retailers to prevent fraud, reduce losses, and improve customer experience.
- Financial Solutions: Offers identity verification services to financial institutions for KYC (Know Your Customer) compliance, fraud prevention, and account security.
- Law Enforcement Solutions: Offers solutions for law enforcement to verify the authenticity of identification.
Leadership and Structure
The leadership team includes Bryan Lewis, CEO; Bill White, CFO. The organizational structure is typical for a small publicly-traded technology company with departments for sales, marketing, engineering, and operations.
Top Products and Market Share
Key Offerings
- ID Verification Solutions: The main product is an identity verification platform that scans and authenticates IDs to prevent fraud. While specific market share data is fragmented across verticals, Intellicheck is a leading player in the ID authentication market, especially for retail. Competitors include Mitek Systems (MITK), Jumio, and Veriff. Estimate revenue between $11-$12M.
Market Dynamics
Industry Overview
The identity verification market is growing rapidly due to increasing fraud and regulatory compliance requirements. Growth is driven by e-commerce, mobile banking, and government regulations.
Positioning
Intellicheck is positioned as a provider of reliable and accurate ID authentication solutions, particularly for retail and financial services. Their competitive advantage lies in their patented technology and high accuracy rates.
Total Addressable Market (TAM)
The global identity verification market is projected to reach hundreds of billions in the coming years. Intellicheck is well positioned to capitalize on this growth.
Upturn SWOT Analysis
Strengths
- Patented technology
- High accuracy rates
- Strong customer relationships
- Focus on retail and financial services
Weaknesses
- Limited brand awareness compared to larger competitors
- Reliance on a few key customers
- Smaller scale limits resources
- Slower revenue growth
Opportunities
- Expanding into new markets (e.g., healthcare, government)
- Developing new products and services (e.g., biometric authentication)
- Acquiring smaller competitors
- Increased demand for identity verification
Threats
- Increased competition from larger companies
- Changes in regulations
- Technological advancements that could render their technology obsolete
- Economic downturns
Competitors and Market Share
Key Competitors
- MITK
- SUMO
- GBG.L
Competitive Landscape
Intellicheck competes with larger, more established players. Intellichecku2019s advantages are its focus on specific verticals, and patented technology, and accuracy. Disadvantages are lower revenue and smaller scale.
Growth Trajectory and Initiatives
Historical Growth: Intellicheck has experienced moderate revenue growth over the past few years, driven by increased demand for identity verification solutions.
Future Projections: Analyst estimates suggest continued revenue growth for Intellicheck, driven by expansion into new markets and the launch of new products.
Recent Initiatives: Recent initiatives include expanding sales and marketing efforts, developing new product features, and forming strategic partnerships.
Summary
Intellicheck has a strong niche in the identity verification space, particularly for retail. The company's patented technology and focus on accuracy are key strengths. However, its smaller size and reliance on key customers present challenges, and increased competition needs to be monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate.
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.
About Intellicheck Mobilisa Inc
Exchange NASDAQ | Headquaters Melville, NY, United States | ||
IPO Launch date 1999-11-19 | President, CEO & Director Mr. Bryan Lewis | ||
Sector Technology | Industry Software - Application | Full time employees 47 | Website https://www.intellicheck.com |
Full time employees 47 | 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 provides 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 validation application, 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. 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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