Intellicheck (IDN)

• Market cap: $54.7M
• 1 day: -2.12%
• 5 days: 1.09%
• 1 month: 9.92%
• 3 months: 27.65%
• 6 months: -21.31%
• Year to date: 55.62%
• 1 year: 55.62%
• 5 years: -61.58%
• 10 years: -6.10%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The company makes it possible for its clients to increase revenues, improve customer service, and increase operational efficiencies. Under the new direction, the company is focused on partnering with banks credit card issuers, and retailers to prevent fraud. It derives revenue through Sales of systems, subscription fees, Sale of software upgrades, and extended maintenance programs.

Employees: 51

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2,500% more call options, than puts

Call options by funds: $52K | Put options by funds: $2K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.84% less ownership

Funds ownership: 45.66% [Q2] → 44.81% (-0.84%) [Q3]

2% less funds holding

Funds holding: 41 [Q2] → 40 (-1) [Q3]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

38% less capital invested

Capital invested by funds: $30.4M [Q2] → $18.9M (-$11.4M) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 44% upside
• Avg. target: $4 44% upside
• High target: $4 44% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Scott Buck 54% 1-year accuracy 55 / 102 met price target

44% upside $4

Buy Reiterated

14 Nov 2024