On Friday, Intellicheck Inc (NASDAQ: IDN) was 3.88% up from the session before settling in for the closing price of $4.90. A 52-week range for IDN has been $1.92 – $5.46.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Technology Sector giant was 21.15%. When this article was written, the company’s average yearly earnings per share was at 66.67%. With a float of $18.51 million, this company’s outstanding shares have now reached $19.82 million.
Let’s determine the extent of company efficiency that accounts for 47 employees. In terms of profitability, gross margin is 90.61%, operating margin of -4.98%, and the pretax margin is -3.77%.
Intellicheck Inc (IDN) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Intellicheck Inc stocks. The insider ownership of Intellicheck Inc is 6.73%, while institutional ownership is 48.46%. The most recent insider transaction that took place on May 22 ’25, was worth 33,359. In this transaction Director of this company sold 7,703 shares at a rate of $4.33, taking the stock ownership to the 823 shares. Before that another transaction happened on May 23 ’25, when Company’s Director bought 2,500 for $3.73, making the entire transaction worth $9,327. This insider now owns 391,948 shares in total.
Intellicheck Inc (IDN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 66.67% per share during the next fiscal year.
Intellicheck Inc (NASDAQ: IDN) Trading Performance Indicators
You can see what Intellicheck Inc (IDN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.04, a number that is poised to hit -0.02 in the next quarter and is forecasted to reach 0.05 in one year’s time.
Technical Analysis of Intellicheck Inc (IDN)
Looking closely at Intellicheck Inc (NASDAQ: IDN), its last 5-days average volume was 0.79 million, which is a jump from its year-to-date volume of 0.16 million. As of the previous 9 days, the stock’s Stochastic %D was 79.80%. Additionally, its Average True Range was 0.45.
During the past 100 days, Intellicheck Inc’s (IDN) raw stochastic average was set at 88.75%, which indicates a significant increase from 86.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 118.33% in the past 14 days, which was higher than the 75.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.98, while its 200-day Moving Average is $2.60. However, in the short run, Intellicheck Inc’s stock first resistance to watch stands at $5.30. Second resistance stands at $5.51. The third major resistance level sits at $5.84. If the price goes on to break the first support level at $4.76, it is likely to go to the next support level at $4.43. Now, if the price goes above the second support level, the third support stands at $4.22.
Intellicheck Inc (NASDAQ: IDN) Key Stats
There are 19,845K outstanding shares of the company, which has a market capitalization of 101.01 million. As of now, sales total 20,000 K while income totals -920 K. Its latest quarter income was 4,890 K while its last quarter net income were -320 K.
