While Intellicheck Inc has underperformed by -9.25%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, IDN rose by 127.86%, with highs and lows ranging from $7.48 to $2.17, whereas the simple moving average jumped by 48.83% in the last 200 days.
On November 13, 2025, Northland Capital Upgraded Intellicheck Inc (NASDAQ: IDN) to Outperform. A report published by DA Davidson on August 09, 2024, Downgraded its rating to ‘Neutral’ for IDN. Craig Hallum also Downgraded IDN shares as ‘Hold’, setting a target price of $8.50 on the company’s shares in a report dated November 11, 2021. DA Davidson Initiated an Buy rating on July 29, 2021, and assigned a price target of $13. Craig Hallum initiated its ‘Buy’ rating for IDN, as published in its report on June 18, 2021. B. Riley Securities’s report from November 05, 2020 suggests a price prediction of $12 for IDN shares, giving the stock a ‘Buy’ rating. H.C. Wainwright also rated the stock as ‘Buy’.
Analysis of Intellicheck Inc (IDN)
Further, the quarter-over-quarter increase in sales is 27.71%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Intellicheck Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 1.17% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.28, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 352.84K can be a very valuable indicator of volatility for IDN stock. On a monthly basis, the volatility of the stock is set at 7.64%, whereas on a weekly basis, it is put at 10.56%, with a gain of 9.06% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.88, showing growth from the present price of $6.38, which can serve as yet another indication of whether IDN is worth investing in or should be passed over.
How Do You Analyze Intellicheck Inc Shares?
The USA based company Intellicheck Inc (IDN) is one of the biggest names in Software – Application. When comparing Intellicheck Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 644.44, there is a growth in quarterly earnings of 132.63%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 6.07%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 45.61% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
