Intellicheck Inc (IDN)’s latest performance is not what we had anticipated

On Tuesday, Intellicheck Inc (NASDAQ: IDN) opened higher 7.05% from the last session, before settling in for the closing price of $5.39. Price fluctuations for IDN have ranged from $1.92 to $6.49 over the past 52 weeks.

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A company in the Technology sector has jumped its sales by 21.70% annually for the last half of the decade. Company’s average yearly earnings per share was noted 66.67% at the time writing. With a float of $18.45 million, this company’s outstanding shares have now reached $19.82 million.

In an organization with 47 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 90.61%, operating margin of -4.98%, and the pretax margin is -3.77%.

Intellicheck Inc (IDN) Insider Updates

A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Intellicheck Inc is 7.01%, while institutional ownership is 48.46%. The most recent insider transaction that took place on Jun 10 ’25, was worth 245,863. Before that another transaction happened on May 22 ’25, when Company’s Director sold 7,703 for $4.33, making the entire transaction worth $33,359. This insider now owns 823 shares in total.

Intellicheck Inc (IDN) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.0 per share during the current fiscal year.

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

Check out the current performance indicators for Intellicheck Inc (IDN). In the past 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 5.67.

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)

Let’s dig in a bit further. During the last 5-days, its volume was 0.37 million. That was better than the volume of 0.2 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 41.06%.

During the past 100 days, Intellicheck Inc’s (IDN) raw stochastic average was set at 83.37%, which indicates a significant increase from 49.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.19% in the past 14 days, which was lower than the 79.13% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.90, while its 200-day Moving Average is $2.86. However, in the short run, Intellicheck Inc’s stock first resistance to watch stands at $6.02. Second resistance stands at $6.27. The third major resistance level sits at $6.57. If the price goes on to break the first support level at $5.47, it is likely to go to the next support level at $5.17. Assuming the price breaks the second support level, the third support level stands at $4.92.

Intellicheck Inc (NASDAQ: IDN) Key Stats

There are currently 19,845K shares outstanding in the company with a market cap of 114.50 million. Presently, the company’s annual sales total 20,000 K according to its annual income of -920 K. Last quarter, the company’s sales amounted to 4,890 K and its income totaled -320 K.

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