Intellicheck Inc (IDN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$2.79-3.13%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · IDN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue to grow revenue through customer and vertical diversification initiatives.
Stated as a priority in 3 of last 3 quarters. Revenue grew from $4.894 million in 2025-Q1 to $5.524 million in 2026-Q1 (+13%), and further to $5.941 million in 2026-Q2 (+16% YoY). Full year 2025 revenue grew 13% to $22.666 million from 2024. Management's trajectory on revenue growth is delivering with consistent double-digit increases.
“Revenue was $5.9 million in the second quarter, up 16% year-over-year.”
“Total revenue for the first quarter ended March 31, 2026 grew 13% to a record $5,524,000.”
“Total revenue for the full year ended December 31, 2025 grew 13% to $22,666,000.”
Focus on operating discipline to drive profitability and positive operating income.
Stated as a priority in 3 of last 3 quarters. Operating income improved from losses of approximately -$0.3 million in 2025-Q1 and 2025-Q2 to positive $0.542 million in 2026-Q1 and $0.573 million in 2026-Q2. Management's focus on operating discipline is delivering sustained profitability and positive operating income.
“Income from operations was $0.6 million, up from a loss of $(0.3) million in the year-ago period.”
“Income from operations was $0.5 million compared to a loss of $(0.3) million in the prior year quarter.”
“Operating income was $1.494 million in 2025-Q4.”
Drive net income growth through revenue growth and operating efficiency improvements.
Stated as a priority in 3 of last 3 quarters. Net income improved from losses of approximately -$0.3 million in 2025-Q1 and 2025-Q2 to positive $0.636 million in 2026-Q1 and $0.663 million in 2026-Q2. This reflects management's delivery on increasing net income through operational improvements and revenue growth.
“Net income was $0.7 million, up from a net loss of $(0.3) million in the year-ago period.”
“Net income improved to $636,000 with EPS of $0.03 in Q1 2026.”
“Net income was $1.552 million in 2025-Q4.”
Expand customer base and diversify revenue across multiple verticals to reduce concentration risk.
Stated as a priority in 2 of last 3 quarters. Management reports revenue diversification to about 500 customers across 14 segments, a significant increase from two years ago. This diversification supports revenue growth and reduces dependency on any single customer, consistent with management's stated strategy.
“Revenue from about 500 customers across 14 segments, diversified significantly from two years ago.”
“We expect growth to continue as we execute on our customer and vertical diversification initiative.”
Preserve financial flexibility by maintaining cash reserves and avoiding debt.
Stated as a priority in 3 of last 3 quarters. Cash on hand increased from $9.65 million in 2025-Q4 to $11.8 million in 2026-Q2, with no debt reported throughout. Management is delivering on maintaining a strong balance sheet to support growth initiatives.
“Ended the quarter with $11.8 million in cash and no debt.”
“Ended the quarter with more than $10 million in cash, no debt.”
“Cash and cash equivalents were $9.65 million with no debt.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8445).
Over the trailing year it converted 2.94x of net income into operating cash flow. Historically, Information Technology names rated robust grew net income 62% of the time over the next year (vs 50% for the rest of the cohort, n=3128).
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
1 material management or governance event in the past 24 months, led by executive changes. Historically, Information Technology names rated stable grew net income 54% of the time over the next year (vs 60% for the rest of the cohort, n=2709).
Not investment advice. As of 2026-09-04.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.