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IDN.O — — Software

Intellicheck Inc

$4,22

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Prev close

$4,19

Open

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Next earnings

2026-07-28

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About

Intellicheck Inc provides identity verification and fraud prevention solutions for businesses, primarily through software platforms that help organizations verify the authenticity of documents and identities.

Business. Intellicheck Inc (IDN.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Intellicheck is listed under the ticker IDN.O.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ2 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

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valuation pending

Analysts

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not yet wired

Ownership→

Arrowstreet Capital, Limited Partnership

largest disclosed fund holder

Profitability

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not yet wired

Quality→

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning IDN.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,6 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to IDN.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

Briefing · model-assisted

Intellicheck Inc (IDN.O) has recorded its first analysis in the system, meaning there is no prior basis for computing material changes or deltas. This initial snapshot establishes the baseline for future monitoring of the company’s financial and ownership dynamics. The most notable development is a series of new institutional holdings reported as of March 31, 2026. Multiple investors initiated positions in the stock, with one holder acquiring 109,805 shares valued at approximately $0.77 million, representing a 0.00265% weight. Another significant addition involved 55,419 shares worth roughly $0.39 million, while other new holders purchased between 1,622 and 49,109 shares. These additions contribute to a total of 15 top holders currently tracking the stock. The influx of new capital suggests growing institutional interest, although the individual position sizes remain relatively small in terms of portfolio weight. The detection of these changes occurred on June 20, 2026, providing a clear view of the ownership structure at the end of the first quarter. With only one officer and one analyst covering the company, and no index memberships, Intellicheck remains a niche player in the market. The emergence of these new holders marks a shift from obscurity to increased visibility, potentially setting the stage for greater liquidity and analyst attention in the coming quarters.

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score30 / 100

Composite score 0-100 · Data quality 0,57

Data quality0,57 / 1.00

Synthesis

Business

Intellicheck Inc (IDN.O) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Intellicheck is listed under the ticker IDN.O.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

AI synthesis

GENERATED

Intellicheck's capital structure is characterized by a lack of detailed balance sheet data, which prevents a full assessment of its liquidity position. The company has no reported diluted shares beyond the basic shares outstanding, suggesting no immediate dilution risk from stock options or convertible securities. However, the absence of liquidity metrics such as cash reserves or debt-to-equity ratios limits the ability to evaluate its short-term financial flexibility.

Profitability and return metrics are not available in the current dataset, which makes it difficult to compare Intellicheck's performance against industry benchmarks or preferred metrics for the Software industry. Without data on revenue, net income, or return on invested capital, it is not possible to determine whether the company is generating returns in line with or above its peers.

The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to assess the risk associated with over-reliance on specific markets or customer segments. In the absence of segment or geographic breakdowns, it is unclear whether Intellicheck's business is diversified or concentrated in a few high-risk areas.

Growth trajectory data is also limited, with no specific revenue growth rates or forward-looking guidance provided in the available sources. The lack of historical revenue data or outlook figures makes it difficult to assess the company's growth potential or its ability to scale in the coming fiscal years.

Risk factors include the inability to assess liquidity risk due to the absence of balance sheet data and the lack of going-concern language in source documents. Additionally, the company's dilution risk is currently low, but this could change if new equity offerings or convertible instruments are issued in the future. No dilution adjustments have been applied to the valuation metrics, as no such events are currently reported.

Recent events and filings do not provide additional insight into the company's operations or strategic direction. The absence of recent earnings calls, press releases, or regulatory filings limits the ability to assess any material developments that may impact the company's performance or valuation.

Key takeaways

Intellicheck operates in the Software industry, providing identity verification and fraud prevention solutions.
The company's capital structure and liquidity position cannot be fully assessed due to limited financial data.
Profitability and return metrics are not available, making it difficult to evaluate performance against industry benchmarks.
Revenue concentration and geographic exposure are not disclosed, limiting the understanding of business diversification.
Growth trajectory and forward-looking guidance are not available, making it challenging to assess future potential.
Risk factors include the inability to assess liquidity and the lack of detailed financial disclosures.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$4,22

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Dilution ratioⓘ

0.0%