Intellicheck, Inc.(IDN)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $22.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
IDN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Intellicheck, Inc. (IDN), a Technology sector company. IDN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $22.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), Intellicheck, Inc. reports quarterly revenue of $5.5M, net income of $636.0K, free cash flow of $412.0K. Top institutional holders of IDN by reported 13-F value include Bleichroeder, AIGH Capital Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. IDN trades on the Nasdaq exchange and files with the SEC under CIK 1040896. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IDN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Intellicheck, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$5.5M
Net Income
Q1 2026
$636.0K
Free Cash Flow
Q1 2026
$412.0K
ROIC
Q1 2026
2.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.3% YoYNet Income
+238.7% YoYOperating Income
+193.0% YoYEPS (Diluted)
+220.0% YoYTotal Assets
+16.9% YoYOp. Cash Flow
+268.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $22.7M +13.3% | $20.0M +5.8% | $18.9M +18.4% | $16.0M +260.1% | $4.4M +23.2% | $3.6M |
| Net Income | $1.3M +238.7% | $-918.0K +53.6% | $-2.0M +52.4% | $-4.2M -4.9% | $-4.0M +34.2% | $-6.0M |
| Operating Income | $1.1M +193.0% | $-1.2M +48.7% | $-2.3M +43.5% | $-4.0M +1.6% | $-4.1M +32.7% | $-6.1M |
| EPS (Diluted) | $0.06 +220.0% | $-0.05 +50.0% | $-0.10 +54.5% | $-0.22 | — | — |
| Total Assets | $24.5M +16.9% | $20.9M -12.1% | $23.8M +6.0% | $22.5M +55.3% | $14.5M -19.1% | $17.9M |
| Operating Cash Flow | $4.5M +268.6% | $-2.7M -316.4% | $-647.0K +81.4% | $-3.5M +17.5% | $-4.2M -12.7% | $-3.7M |
AI Insight: IDN Ratio Trends
Intellicheck swung from Q3 2024's -21.8% ROIC to Q4 2025's +28.9%, though Q1 2026 shows normalization suggesting volatility persists.
• Operating margin recovered from -19.3% in Q3 2024 to 22.5% in Q4 2025, though retreated to 9.8% in Q1 2026.
• ROE swung wildly: -20.0% (Q3 2024) → +30.0% (Q4 2025) → +11.8% (Q1 2026), indicating operational instability.
• TTM ROIC improved to 9.2% vs. negative quarters earlier in 2024–2025, but quarterly volatility remains high.
⚠ Q4 2025's +28.9% ROIC appears anomalous; Q1 2026's drop to 10.1% suggests one-off gains rather than sustainable margin expansion.
⚠ Profitability metrics remain unpredictable; five of nine quarters were negative through Q2 2025, raising execution concerns.
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Available Research
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Top Institutional Holders of IDN
Bleichroeder LP
$14.5M2,073,583 shAIGH Capital Management LLC
$10.6M1,517,249 shVANGUARD CAPITAL MANAGEMENT LLC
$6.5M922,837 shHerald Investment Management Ltd
$5.7M819,816 shMARSHALL WACE, LLP
$3.8M545,382 shESSEX INVESTMENT MANAGEMENT CO LLC
$3.8M537,842 shClear Harbor Asset Management, LLC
$3.6M512,529 shRENAISSANCE TECHNOLOGIES LLC
$3.4M485,835 shGEODE CAPITAL MANAGEMENT, LLC
$1.8M264,456 shWilkinson Global Asset Management LLC
$1.7M242,478 sh
| Fund | Value | Shares |
|---|---|---|
| Bleichroeder LP | $14.5M | 2,073,583 |
| AIGH Capital Management LLC | $10.6M | 1,517,249 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.5M | 922,837 |
| Herald Investment Management Ltd | $5.7M | 819,816 |
| MARSHALL WACE, LLP | $3.8M | 545,382 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.8M | 537,842 |
| Clear Harbor Asset Management, LLC | $3.6M | 512,529 |
| RENAISSANCE TECHNOLOGIES LLC | $3.4M | 485,835 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 264,456 |
| Wilkinson Global Asset Management LLC | $1.7M | 242,478 |
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Popular Research
Is IDN a good stock to buy?
13F Pro's AI-powered analysis of Intellicheck, Inc. (IDN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IDN are available on the IDN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IDN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IDN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Intellicheck, Inc.'s investment landscape.